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BKHBlack Hills Corporation
$73.25$5.6B
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  4. Financial Ratios

Black Hills Corporation (BKH) Financial Ratios

Latest Ratios: P/E Ratio 18.4x · EV/EBITDA 12.3x · ROE 7.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BKH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.6B$5.1B$4.1B$3.6B$4.6B$4.5B$3.8B$4.8B$3.5B$3.3B$3.3B
Enterprise Value$10.1B$9.6B$8.5B$7.9B$9.2B$9.0B$7.6B$8.3B$6.6B$6.6B$6.6B
P/E Ratio →18.4017.4414.9713.8017.7218.8716.8423.9513.4718.0044.77
P/S Ratio2.412.201.921.551.792.292.262.751.991.972.12
P/B Ratio1.371.301.141.101.481.551.441.941.521.821.89
P/FCF———9.31————111.3732.39—
P/OCF8.277.555.693.837.82—7.089.457.137.7310.20

P/E links to full P/E history page with 30-year chart

BKH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.163.983.403.614.624.484.763.773.944.27
EV / EBITDA12.2811.6910.9410.8813.0613.9611.6413.4311.1310.9512.84
EV / EBIT18.7717.6616.4216.4820.1021.8418.0721.6116.6215.7719.21
EV / FCF———20.41————211.1364.77—

BKH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin38.5%38.5%39.5%34.2%30.3%36.2%41.8%38.5%36.9%39.4%39.8%
Operating Margin23.3%23.3%23.6%20.3%17.8%21.0%25.2%23.4%22.6%24.8%21.8%
Net Profit Margin12.6%12.6%12.8%11.2%10.1%12.1%13.4%11.5%14.7%10.5%4.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.8%7.8%7.9%8.2%8.6%8.5%8.9%8.4%12.6%10.0%4.6%
ROA2.8%2.8%2.8%2.7%2.8%2.7%2.9%2.7%3.8%2.7%1.3%
ROIC4.9%4.9%4.8%4.6%4.5%4.4%5.2%5.4%5.7%6.2%6.3%
ROCE5.5%5.5%5.7%5.8%5.6%5.2%6.1%6.2%6.4%6.9%6.6%

BKH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.201.201.221.331.511.571.421.421.371.831.92
Debt / EBITDA5.725.725.676.036.617.055.785.685.305.506.48
Net Debt / Equity—1.161.221.311.501.571.411.411.361.821.91
Net Debt / EBITDA5.505.505.655.916.587.035.775.675.265.476.45
Debt / FCF———11.10————99.7732.38—
Interest Coverage2.632.632.642.682.822.682.902.742.813.042.51

BKH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.351.350.970.700.640.900.710.580.780.880.88
Quick Ratio1.111.110.770.560.520.730.540.440.600.700.68
Cash Ratio0.250.250.020.070.010.010.010.010.030.020.03
Asset Turnover—0.210.210.240.270.210.210.230.250.250.24
Inventory Turnover8.248.248.369.548.588.248.419.109.448.998.63
Days Sales Outstanding———————————

BKH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.7%3.9%4.5%4.6%3.4%3.2%3.5%2.6%3.1%2.9%2.7%
Payout Ratio67.9%67.9%66.8%64.1%60.6%61.3%59.5%62.5%41.2%54.6%120.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.4%5.7%6.7%7.2%5.6%5.3%5.9%4.2%7.4%5.6%2.2%
FCF Yield———10.7%————0.9%3.1%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.7%3.9%4.5%4.6%3.4%3.2%3.5%2.6%3.1%2.9%2.7%
Shares Outstanding—$73M$70M$67M$65M$63M$62M$61M$56M$55M$53M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Regulatory lag and decarbonization

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Dividend Consistency

According to current market data, BKH trades at a forward P/E of 17.53, which appears to reflect its status as a long-term dividend payer rather than high-growth potential, as evidenced by the 3.6% dividend yield that remains a primary driver for income-oriented institutional investors.

The valuation premium relative to peers like Otter Tail suggests the market assigns value to BKH's multi-state regulatory diversification and historical dividend reliability. However, the forward PEG ratio of 10.04 indicates that investors are paying a significant multiple for earnings growth, which may be difficult to sustain if regulatory lag persists across its eight jurisdictions.

ROE Volatility Signals Regulatory Friction

Based on the reported quarterly figures, BKH's ROE has fluctuated significantly, dropping to as low as 0.7% in several periods, which suggests that the company is struggling to consistently achieve its authorized returns due to the impact of seasonal demand and rising operational costs.

The wide variance in earned ROE indicates that the company's profitability is highly sensitive to weather-driven volumetric sales and the timing of rate case outcomes. Investors should monitor whether the company can narrow this gap through more effective regulatory filings, as persistent under-earning relative to authorized levels may eventually pressure the company's ability to fund its capital-intensive growth plan.

Capital Structure Strained by Investment

As reported in financial statements, the company's debt-to-capital ratio has consistently hovered near 0.55, a level that, while standard for utilities, appears to be placing pressure on interest coverage ratios, which dipped to 1.58 in recent periods according to the provided data.

The reliance on debt to fund infrastructure modernization is evident in the tightening interest coverage metrics, which warrants caution regarding the company's credit quality. If the company continues to outpace internal cash generation with capital expenditures, the balance sheet may become increasingly vulnerable to interest rate volatility and potential credit rating adjustments.

Dividend Sustainability Amidst Cash Outlays

According to the company's quarterly filings, the dividend payout ratio has shown extreme volatility, reaching as high as 197.6% in 2025Q3, which highlights the tension between maintaining a long-standing dividend growth streak and funding the company's aggressive capital expenditure requirements.

While the dividend remains a core component of the total return proposition, the high payout ratios in recent quarters suggest that the dividend is being supported by external financing rather than organic free cash flow. This reliance on capital markets to sustain shareholder distributions may limit the company's financial flexibility if market conditions for equity or debt issuance deteriorate.

Misapplication of P/E Multiples

The most commonly misapplied metric for BKH is the standard P/E ratio, which fails to account for the significant non-cash regulatory accounting adjustments that distort reported earnings, thereby obscuring the utility's true cash-generating capacity and its ability to fund ongoing infrastructure investments.

Investors should instead focus on the relationship between rate base growth and cash flow from operations, as P/E multiples are often anchored to interest rate expectations rather than operational efficiency. Relying on P/E alone ignores the impact of regulatory lag and the pass-through nature of fuel costs, which can lead to an inaccurate assessment of the company's fundamental earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BKH — Frequently Asked Questions

Quick answers to the most common questions about buying BKH stock.

What is Black Hills Corporation's P/E ratio?

Black Hills Corporation's current P/E ratio is 18.4x. The historical average is 18.1x. This places it at the 72th percentile of its historical range.

What is Black Hills Corporation's EV/EBITDA?

Black Hills Corporation's current EV/EBITDA is 12.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.

What is Black Hills Corporation's ROE?

Black Hills Corporation's return on equity (ROE) is 7.8%. The historical average is 9.9%.

Is BKH stock overvalued?

Based on historical data, Black Hills Corporation is trading at a P/E of 18.4x. This is at the 72th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Black Hills Corporation's dividend yield?

Black Hills Corporation's current dividend yield is 3.69% with a payout ratio of 67.9%.

What are Black Hills Corporation's profit margins?

Black Hills Corporation has 38.5% gross margin and 23.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Black Hills Corporation have?

Black Hills Corporation's Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.