BKH - Black Hills Corporation
NYSE
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Utilities
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Utilities—Diversified
Rapid City,
United States
Type: Equity
BKH price evolution
BKH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $631.7 | $129.7 | $93 | |
| Short term investments | ||||
| Net receivables | $155.4 | $221.5 | $334.4 | $350.3 |
| Inventory | $155.4 | $134.8 | $130.6 | $160.9 |
| Total current assets | $599.5 | $1173.6 | $797.6 | $826.6 |
| Long term investments | ||||
| Property, plant & equipment | $7469.6 | $7355.5 | $7223.1 | $7119.3 |
| Goodwill & intangible assets | $1307.6 | $1307.9 | $1307.9 | |
| Total noncurrent assets | $9012.3 | $8879.1 | $8793.8 | |
| Total investments | ||||
| Total assets | $9718.7 | $10185.9 | $9676.7 | $9620.4 |
| Current liabilities | ||||
| Accounts payable | $136.3 | $155.2 | $132.6 | $186.4 |
| Deferred revenue | ||||
| Short long term debt | $600 | $600 | $600 | |
| Total current liabilities | $536.2 | $1106.8 | $1088.4 | $1185.1 |
| Long term debt | $4248.8 | $4247.1 | $3802.8 | $3801.2 |
| Total noncurrent liabilities | $5635.7 | $5165.8 | $5129.5 | |
| Total debt | $4847.1 | $4402.8 | $4401.2 | |
| Total liabilities | $6272.1 | $6742.5 | $6254.2 | $6314.6 |
| Shareholders' equity | ||||
| Retained earnings | $1197.5 | $1219.6 | $1241.7 | $1158.2 |
| Other shareholder equity | -$10.6 | -$11.3 | -$12.3 | -$14.8 |
| Total shareholder equity | $3357.3 | $3333.9 | $3215.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93 | $26.98 | $13.81 | $10.74 |
| Short term investments | $0.58 | $4.37 | $1.85 | |
| Net receivables | $350.3 | $282.25 | $321.65 | $265.96 |
| Inventory | $160.9 | $207.42 | $150.98 | $117.4 |
| Total current assets | $826.6 | $1071.71 | $808.13 | $493.29 |
| Long term investments | ||||
| Property, plant & equipment | $7119.3 | $6797.95 | $6449.18 | $6019.71 |
| Goodwill & intangible assets | $1307.9 | $1309.04 | $1310.22 | $1311.4 |
| Total noncurrent assets | $8793.8 | $8546.52 | $8323.76 | $7595.49 |
| Total investments | $0.58 | $4.37 | $1.85 | |
| Total assets | $9620.4 | $9618.23 | $9131.9 | $8088.79 |
| Current liabilities | ||||
| Accounts payable | $186.4 | $310.02 | $217.76 | $183.34 |
| Deferred revenue | ||||
| Short long term debt | $600 | $1060.6 | $420.18 | $242.48 |
| Total current liabilities | $1185.1 | $1666.69 | $901.71 | $696.53 |
| Long term debt | $3801.2 | $3607.34 | $4126.92 | $3528.1 |
| Total noncurrent liabilities | $5129.5 | $4861.65 | $5343.06 | $4729.61 |
| Total debt | $4401.2 | $4667.94 | $4547.1 | $3770.58 |
| Total liabilities | $6314.6 | $6623.32 | $6244.77 | $5426.14 |
| Shareholders' equity | ||||
| Retained earnings | $1158.2 | $1064.12 | $962.46 | $870.74 |
| Other shareholder equity | -$14.8 | -$15.57 | -$20.08 | -$27.35 |
| Total shareholder equity | $3215.3 | $2994.91 | $2787.09 | $2561.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $401.6 | $402.6 | $726.4 | $591.73 |
| Cost of revenue | $265.4 | $467.2 | $389.64 | |
| Gross Profit | $137.2 | $259.2 | $202.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $325.8 | $66.6 | $65.9 | $65.56 |
| Operating income | $70.6 | $193.3 | $136.53 | |
| Income from continuing operations | ||||
| EBIT | $74.7 | $190.8 | $137.52 | |
| Income tax expense | $2.9 | $3.7 | $16.9 | $9.65 |
| Interest expense | -$45.2 | $48.2 | $46 | $48.19 |
| Net income | ||||
| Net income | $24.4 | $22.8 | $127.9 | $79.68 |
| Income (for common shares) | $22.8 | $127.9 | $79.68 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2331.3 | $2551.82 | $1949.1 | $1696.94 |
| Cost of revenue | $1601.8 | $1845.66 | $1303.72 | $1044.18 |
| Gross Profit | $729.5 | $706.15 | $645.38 | $652.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $256.8 | $250.91 | $235.95 | $224.46 |
| Operating income | $472.7 | $455.24 | $409.43 | $428.3 |
| Income from continuing operations | ||||
| EBIT | $467.8 | $446.18 | $398.02 | $405.46 |
| Income tax expense | $25.6 | $25.2 | $7.17 | $32.92 |
| Interest expense | $180 | $162.58 | $154.11 | $144.93 |
| Net income | ||||
| Net income | $262.2 | $258.39 | $236.74 | $227.61 |
| Income (for common shares) | $262.2 | $258.39 | $236.74 | $227.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22.8 | $127.9 | $79.68 | |
| Operating activities | ||||
| Depreciation | $66.6 | $65.9 | $65.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3 | $2.4 | $2.44 | |
| Total cash flows from operations | $230.6 | $233.4 | $188.35 | |
| Investing activities | ||||
| Capital expenditures | -$166.2 | -$176.2 | -$133.83 | |
| Investments | ||||
| Total cash flows from investing | -$532 | -$163.8 | -$176.9 | -$132.91 |
| Financing activities | ||||
| Dividends paid | -$135.8 | -$44.9 | -$44.4 | -$42.65 |
| Sale and purchase of stock | $41.8 | $31.2 | $10.92 | |
| Net borrowings | $450 | -$525 | ||
| Total cash flows from financing | -$107.5 | $435.2 | -$19.8 | -$562.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$73.4 | $502 | $36.7 | -$507.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $262.2 | $258.39 | $236.74 | $227.61 |
| Operating activities | ||||
| Depreciation | $256.8 | $250.91 | $235.95 | $224.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7 | $8.55 | $9.65 | $5.37 |
| Total cash flows from operations | $944.4 | $584.8 | -$64.56 | $541.86 |
| Investing activities | ||||
| Capital expenditures | -$555.6 | -$604.37 | -$677.49 | -$767.4 |
| Investments | ||||
| Total cash flows from investing | -$536.7 | -$603.88 | -$664.23 | -$761.66 |
| Financing activities | ||||
| Dividends paid | -$168.1 | -$156.72 | -$145.02 | -$135.44 |
| Sale and purchase of stock | $118.3 | $90.04 | $118.98 | $99.28 |
| Net borrowings | -$260.6 | $115.42 | $777.7 | $275.94 |
| Total cash flows from financing | -$341.7 | $32.25 | $731.87 | $216.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $66 | $13.18 | $3.07 | -$2.92 |
News
Fundamentals
| Market cap | $4.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 71.58M |
| Revenue | $2.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $254.78M |
| Revenue Q/Q | -1.36% |
| Revenue Y/Y | -16.15% |
| P/E ratio | 18.96 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.56 |
|---|---|
| ROA | 2.60% |
| ROE | N/A |
| Debt/Equity | 1.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick ratio | 0.83 |