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BLACK HILLS CORP (BKH)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 1741 2761 3941 4571 5191 599
Operating income (EBITDA)396307-444471502
Operating profit (EBIT)242256261285304324
Pre-Tax Profit (EBT)137177----
Net income81,5116129129135141
EPS ( $)1,852,592,892,873,033,15
Dividend per Share ( $)1,481,52-1,621,671,74
Yield2,89%2,97%-3,16%3,26%3,39%
Announcement Date01/31/2013
11:34pm
02/06/2014
10:03pm
02/02/2015
09:47pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 3041 472-1 7551 9062 032
Finance------
Operating income (EBITDA)396307-444471502
Leverage
(Debt/EBITDA)
3,29x4,79x-3,95x4,04x4,05x
Capital Expenditure349355398449427375
Book Value Per Share (BVPS)27,9 $29,4 $30,8 $31,8 $33,6 $34,9 $
Cash Flow per Share-7,33 $-5,20 $4,88 $6,04 $
Announcement Date01/31/2013
11:34pm
02/06/2014
10:03pm
02/02/2015
09:47pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 298 M$ -
Entreprise Value (EV) 4 053 M$ 4 203 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,9x 16,9x
Capitalization / Revenue 1,58x 1,51x
EV / Revenue 2,78x 2,77x
EV / EBITDA 9,13x 8,92x
Yield (DPS / Price) 3,16% 3,26%
Price to book (Price / BVPS) 1,61x 1,53x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 19,6% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 2,09x 1,59x
Net Margin (Net Profit / Revenue) 8,84% 8,90%
ROA (Net Profit / Asset) 3,00% 2,90%
ROE (Net Profit / Equities) 9,20% 9,35%
Rate of Dividend 56,5% 55,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   30,8% 28,1%
Cash Flow / Sales (Taux d'autofinancement) 15,9% 14,3%
Capital Intensity (Assets / Sales) 2,95x 3,07x
Financial Leverage (Net Debt / EBITDA) 3,95x 4,04x
Price Earning Ratio
EPS & Dividend
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