Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Black Hills Corp    BKH   US0921131092

BLACK HILLS CORP (BKH)

2
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 1741 2761 3941 4751 5281 612
Operating income (EBITDA)396307-448473482
Operating profit (EBIT)242256261268289303
Pre-Tax Profit (EBT)137177----
Net income81,5116129127136141
EPS ( $)1,852,592,892,843,033,15
Dividend per Share ( $)1,481,52-1,621,671,74
Yield3,13%3,22%-3,43%3,54%3,67%
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 7611 9092 031
Finance------
Operating income (EBITDA)396307-448473482
Leverage
(Debt/EBITDA)
3,29x4,79x-3,93x4,04x4,22x
Capital Expenditure349355398487457391
Book Value Per Share (BVPS)27,9 $29,4 $30,8 $31,8 $33,6 $35,0 $
Cash Flow per Share-7,33 $-5,78 $4,94 $6,32 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 2 118 M$ -
Entreprise Value (EV) 3 880 M$ 4 028 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,6x 15,6x
Capitalization / Revenue 1,44x 1,39x
EV / Revenue 2,63x 2,64x
EV / EBITDA 8,66x 8,52x
Yield (DPS / Price) 3,43% 3,54%
Price to book (Price / BVPS) 1,49x 1,41x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,2% 18,9%
operating Leverage (Delta EBIT / Delta Sales) 0,52x 2,11x
Net Margin (Net Profit / Revenue) 8,63% 8,90%
ROA (Net Profit / Asset) 2,95% 2,85%
ROE (Net Profit / Equities) 9,14% 9,33%
Rate of Dividend 57,0% 55,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   33,0% 29,9%
Cash Flow / Sales (Taux d'autofinancement) 17,6% 14,5%
Capital Intensity (Assets / Sales) 2,93x 3,12x
Financial Leverage (Net Debt / EBITDA) 3,93x 4,04x
Price Earning Ratio
EPS & Dividend