Black Hills Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Black Hills Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$283Over the last 3 years, every $100 of reported profit came with $283 of operating cash.
Higher than 84% of Utilities companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 84% of Utilities companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 69% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +13%In 3 years sales changed by -9% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−75%Debt, after subtracting cash, equals 75% of its market value (net debt).
Lower than 62% of Utilities companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Utilities companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Black Hills Corporation owes $0.64 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
20.0Investors pay $20.0 for every $1 of Black Hills Corporation's yearly profit, lower than 61% of Utilities companies in United States.
P/B ratio
1.53The share price is 1.53 times Black Hills Corporation's book value per share, lower than 80% of Utilities companies in United States.
Market cap
$6.0 BThe total market value of all of Black Hills Corporation's shares at today's price (share price × number of shares), larger than 51% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.9 BWhat Black Hills Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$51.71Net worth divided by the number of shares. The share price of $79.31 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
8.0%Black Hills Corporation earned 8.0% on its shareholders' money over the last year, lower than 69% of Utilities companies in United States.
Owes vs Owns
0.64×Black Hills Corporation owes $0.64 for every $1 it owns (moderate), lower than 73% of Utilities companies in United States.
Dividend yield
3.58%Black Hills Corporation pays 3.58% of its share price as dividends a year, higher than 62% of dividend-paying Utilities companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
12.6%Black Hills Corporation keeps $13 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Black Hills Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Black Hills Corporation's operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtBlack Hills Corporation had $4.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Black Hills Corporation's P/E ratio?
Investors pay $20.0 for every $1 of Black Hills Corporation's yearly profit, lower than 61% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Black Hills Corporation: $6.0 B ÷ $3.9 B (30 Jun 2026) = 1.5.
What is Black Hills Corporation's return on equity?
Black Hills Corporation earned 8.0% on its shareholders' money over the last year, lower than 69% of Utilities companies in United States.
How much does Black Hills Corporation owe compared with what it owns?
Black Hills Corporation owes $0.64 for every $1 it owns (moderate), lower than 73% of Utilities companies in United States.
Does Black Hills Corporation pay a dividend?
Yes. Black Hills Corporation pays 3.58% of its share price as dividends a year, higher than 62% of dividend-paying Utilities companies in United States.
Is Black Hills Corporation's revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.