Black Hills Corporation
BKH · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.22 | 0.04 | 7.28 |
| FCF Yield | 8.41% | 1.72% | -1.45% | -2.00% |
| EV / EBITDA | 55.17 | 31.40 | 36.76 | 57.39 |
| Quality | ||||
| ROIC | 0.75% | 1.91% | 1.54% | 0.74% |
| Gross Margin | 38.13% | 36.24% | 41.67% | 40.21% |
| Cash Conversion Ratio | – | 6.55 | 1.70 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.54% | -4.64% | -5.92% | -5.88% |
| Free Cash Flow Growth | 355.94% | 223.80% | 29.65% | -233.54% |
| Safety | ||||
| Net Debt / EBITDA | 28.59 | 15.63 | 18.79 | 28.51 |
| Interest Coverage | 1.66 | 3.97 | 3.24 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 4.01 | 2.26 | 1.55 |
| Cash Conversion Cycle | 45.95 | 28.89 | 36.49 | 57.65 |