Black Hills Corporation

BKH · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-7.842.757.64
FCF Yield-0.61%10.76%-0.43%-16.63%
EV / EBITDA10.7610.7412.9813.88
Quality
ROIC4.75%4.79%4.62%4.60%
Gross Margin39.50%34.16%30.28%36.20%
Cash Conversion Ratio2.543.602.16-0.26
Growth
Revenue 3-Year CAGR-5.88%6.15%14.57%3.96%
Free Cash Flow Growth-106.40%2,087.32%97.36%-229.01%
Safety
Net Debt / EBITDA5.565.846.557.00
Interest Coverage2.582.632.802.66
Efficiency
Inventory Turnover8.369.548.588.24
Cash Conversion Cycle42.3251.6854.1644.01