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BLACK HILLS CORP /SD/
NYSE · CIK 1130464
Last close70.96
Daily change+0.82 (1.17%)
10 Years gain+56.41%
Dividends TTM2.79 (+4.00%)
Dividend yield3.97%
Fundamental Analysis
BKH · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
23.2Momentum
43.6Acceleration
43.6Confidence
77.0Annual Revenue21
Quarterly Revenue82
Annual CFO21
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.3 / 25
Quality16.9 / 25
Capital Efficiency3.2 / 20
Balance Sheet1.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.8185 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is 2.28x.
Key Metrics
Revenue Growth TTM-10.7%OK
Revenue CAGR 3Y-3.49%OK
Gross Margin101.79%OK
Operating Margin22.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.19%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.99%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.29B | $2.31B | $537.50M | $673.40M | -$146.40M | 101.04% | 23.51% | -6.4% | 5.79% | 73.2M |
| 2025 FY Dec 31, 2024 | $2.10B | $2.13B | $503.10M | $719.30M | -$24.90M | 101.42% | 23.98% | -1.19% | 6.03% | 69.9M |
| 2025 FY Dec 31, 2023 | $2.30B | $2.33B | $472.70M | $944.40M | $388.80M | 101.29% | 20.54% | 16.89% | 6.16% | 67.1M |
| 2024 FY Dec 31, 2022 | $2.54B | $2.55B | $455.20M | $584.80M | -$19.60M | 100.35% | 17.9% | -0.77% | 5.77% | n/a |
| 2023 FY Dec 31, 2021 | $1.93B | $1.95B | $409.40M | -$64.60M | -$742.10M | 100.94% | 21.2% | -38.43% | 5.83% | 63.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.07B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-337444, 0001193125-25-268567 |
| Revenue Growth TTM | -10.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-337444, 0001193125-25-268567 |
| Revenue CAGR 3Y | -3.49% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-046028 |
| Revenue CAGR 5Y | 6.35% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-046028 |
| Gross Profit CAGR 3Y | -3.26% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-046028 |
| Operating Income Growth | -15.53% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-337444, 0001193125-25-268567 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 101.79% | Gross Profit / Revenue | OK | 0001193125-26-337444, 0001193125-25-268567 |
| Operating Margin | 22.27% | Operating Income / Revenue | OK | 0001193125-26-337444, 0001193125-25-268567 |
| ROIC | 5.19% | NOPAT / Average Invested Capital | OK | 0001193125-26-337444, 0001193125-25-268567 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-337444 |
| Interest Coverage | 2.28x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.52x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-337444 |