BKH Black Hills Corporation Common Stock

NYSE · Utilities · Voir sur SEC EDGAR ↗

$73,39

Prix · Mai 20, 2026

Données fondamentales au Mai 7, 2026

Fourchette 52 semaines

BKH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$73.39

Capitalisation Boursière

$5.24B

P/E (TTM)

17.4

BPA (TTM)

$3.98

Revenus (TTM)

$2.31B

Rendement div.

3.8%

ROE

8.0%

Dette/Capitaux propres

1.2

Fourchette 52 semaines

$55 – $79

BKH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.31B

2017-12-31 → 2025-12-31

BPA $3.98

2017-12-31 → 2025-12-31

Flux de trésorerie libre $-146M

2017-12-31 → 2025-12-31

Marges 12.6%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

BKH

Médiane des pairs

P/E (TTM)

17.4

21.9

P/S (TTM)

2.3

3.2

P/B

1.4

2.1

EV / EBITDA

11.9

—

Price / FCF (Cours / FCF)

-35.8

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

BKH

Médiane des pairs

Operating Margin (Marge d'exploitation)

23.3%

—

Net Profit Margin (Marge nette)

12.6%

13.8%

ROA

2.8%

ROE

8.0%

9.9%

ROIC

5.5%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

BKH

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

1.2

114.7

Current Ratio (Ratio de liquidité)

1.3

0.8

Quick Ratio (Ratio de liquidité réduite)

0.8

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

BKH

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

8.6%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-3.3%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

6.4%

—

EPS YoY (BPA Année/Année)

1.8%

—

Net Income YoY (Bénéfice net YoY)

6.8%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

BKH

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$3.98

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

BKH

Médiane des pairs

Payout Ratio (Ratio de distribution)

67.9%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

3.8%

Ratio de distribution

67.9%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
15 mai 2026	$0,7030
17 février 2026	$0,7030
17 novembre 2025	$0,6760
18 août 2025	$0,6760
16 mai 2025	$0,6760
18 février 2025	$0,6760
18 novembre 2024	$0,6500
19 août 2024	$0,6500
16 mai 2024	$0,6500
15 février 2024	$0,6500
16 novembre 2023	$0,6250
17 août 2023	$0,6250
17 mai 2023	$0,6250
13 février 2023	$0,6250
16 novembre 2022	$0,6250
17 août 2022	$0,5950
17 mai 2022	$0,5950
11 février 2022	$0,5950
16 novembre 2021	$0,5950
17 août 2021	$0,5650

BKH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 9 analystes

Achat fort 3 33,3%
Achat 4 44,4%
Conserver 2 22,2%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-05-18

Médiane $86.00

Moyenne $83.00

← En dessous de tous les objectifs $73.39

Bas $76.00

Haut $87.00

Objectif médian $86.00 +17,2%

Objectif moyen $83.00 +13,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.04%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.79	$1.86	-0.07%
31 décembre 2025	$1.41	$1.42	-0.01%
30 septembre 2025	$0.34	$0.40	-0.06%
30 juin 2025	$0.38	$0.36	0.02%
31 mars 2025	$1.87	$1.96	-0.09%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
DTE	—	—	—	—	—	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
AVA	$3.17B	16.2	1.3%	9.8%	7.3%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
UTL	$868M	16.3	8.3%	9.4%	8.9%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14

Données annuelles Compte de résultat pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Revenue	$2.31B	$2.13B	$2.33B	$2.55B	$1.95B	$1.70B	$1.73B	$1.75B	·	$1.68B	$1.54B	·
Operating Expenses	$1.77B	$1.62B	$1.86B	$2.10B	$1.54B	$1.27B	$1.33B	$1.36B	·	$1.26B	$1.20B	·
Operating Income	$538M	$503M	$473M	$455M	$409M	$428M	$406M	$397M	·	$417M	$336M	·
Interest Expense	$200M	$182M	$168M	$161M	$152M	$143M	$138M	$140M	·	$137M	$136M	·
Interest Income	$7M	$14M	$12M	$2M	$2M	$1M	$2M	$2M	·	$1M	$1M	·
Other Non-op	$6M	$-1M	$-3M	$2M	$1M	$-2M	$-6M	$-1M	·	$-213.0K	$1M	·
Pretax Income	$344M	$320M	$302M	$296M	$258M	$276M	$243M	$256M	·	$282M	$206M	·
Income Tax	$44M	$36M	$26M	$25M	$7M	$33M	$30M	$-24M	·	$73M	$59M	·
Net Income	$292M	$273M	$262M	$258M	$237M	$228M	$199M	$258M	·	$177M	$73M	·
EPS (Basic)	$3.99	$3.91	$3.91	$3.98	$3.74	$3.65	$3.29	$4.75	·	$3.33	$1.41	·
EPS (Diluted)	$3.98	$3.91	$3.91	$3.97	$3.74	$3.65	$3.28	$4.66	·	$3.21	$1.37	·
Shares (Basic)	73,000,000	69,800,000	67,000,000	64,900,000	63,200,000	62,378,000	60,662,000	54,420,000	·	53,221,000	51,922,000	·
Shares (Diluted)	73,200,000	69,900,000	67,100,000	73,200,000	63,300,000	62,439,000	60,798,000	55,486,000	·	55,120,000	53,271,000	·
EBITDA	$821M	$773M	$730M	$706M	$645M	$653M	$615M	$593M	·	$605M	$412M	·

Bilan 28

Données annuelles Bilan pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Cash & Equivalents	$183M	$16M	$87M	$21M	$9M	$6M	$10M	$21M	$31M	$15M	$14M	$62M
Receivables	$389M	$351M	$350M	$508M	$322M	$266M	$256M	$269M	$258M	$248M	$259M	$150M
Inventory	$172M	$154M	$161M	$207M	$151M	$117M	$117M	$117M	$82M	$113M	$104M	$85M
Other Current Assets	$81M	$39M	$28M	$51M	$29M	$26M	$26M	$30M	$25M	$25M	$24M	$31M
Current Assets	$996M	$742M	$827M	$1.07B	$808M	$493M	$473M	$504M	$492M	$571M	$467M	$389M
PP&E (Net)	$8.23B	$7.63B	$7.12B	$6.80B	$6.45B	$6.02B	$5.50B	$4.85B	$4.56B	$4.54B	$4.39B	$4.39B
PP&E (Gross)	$10.34B	$9.57B	$8.92B	$8.37B	$7.86B	$7.31B	$6.78B	$6.00B	$5.61B	$5.57B	$5.32B	$6.21B
Accum. Depreciation	$2.11B	$1.94B	$1.80B	$1.58B	$1.41B	$1.29B	$1.28B	$1.15B	$1.05B	$1.03B	$929M	$1.82B
Goodwill	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B
Intangibles	$6M	$8M	$8M	$10M	$11M	$12M	$13M	$14M	$7M	$8M	$8M	$9M
Other Non-current Assets	$79M	$70M	$62M	$47M	$38M	$38M	$41M	$14M	$15M	$10M	$12M	$15M
Total Assets	$10.87B	$10.02B	$9.62B	$9.62B	$9.13B	$8.09B	$7.56B	$6.96B	$6.63B	$6.66B	$6.54B	$6.34B
Accounts Payable	$312M	$229M	$186M	$310M	$218M	$183M	$194M	$211M	$106M	$161M	$152M	$115M
Accrued Liabilities	$323M	$302M	$293M	$244M	$245M	$244M	$227M	$216M	$194M	$219M	$236M	$218M
Short-term Debt	$0	$134M	$0	$536M	$420M	$234M	$350M	$186M	$164M	$211M	$97M	$75M
Current Liabilities	$740M	$763M	$1.19B	$1.67B	$902M	$697M	$811M	$648M	$789M	$649M	$528M	$1.41B
Deferred Tax	$698M	$625M	$548M	$509M	$465M	$409M	$361M	$311M	$290M	$337M	$562M	$531M
Other Non-current Liabilities	$213M	$201M	$189M	$156M	$141M	$135M	$125M	$109M	$105M	$106M	$116M	$122M
Long-term Debt	$4.70B	$4.25B	$4.40B	$4.13B	$4.13B	$3.54B	$3.15B	$2.96B	$3.11B	$3.12B	$3.22B	$3.15B
Total Debt	$4.70B	$4.38B	$4.40B	$4.67B	$4.55B	$3.77B	$3.50B	$3.14B	·	$3.33B	$3.31B	·
Common Stock	$76M	$72M	$68M	$66M	$65M	$63M	$61M	$60M	$54M	$54M	$53M	$52M
Paid-in Capital	$2.42B	$2.19B	$2.01B	$1.88B	$1.78B	$1.66B	$1.55B	$1.45B	$1.15B	$1.15B	$1.14B	$1.07B
Retained Earnings	$1.34B	$1.25B	$1.16B	$1.06B	$962M	$871M	$779M	$700M	$656M	$549M	$458M	$470M
Treasury Stock	$3M	$3M	$4M	$2M	$4M	$2M	$267.0K	$3M	$3M	$2M	$791.0K	$975.0K
AOCI	$-10M	$-9M	$-15M	$-16M	$-20M	$-27M	$-31M	$-27M	$-40M	$-41M	$-35M	$-32M
Stockholders' Equity	$3.82B	$3.50B	$3.22B	$2.99B	$2.79B	$2.56B	$2.36B	$2.18B	$1.82B	$1.71B	$1.61B	$1.56B
Liabilities + Equity	$10.87B	$10.02B	$9.62B	$9.62B	$9.13B	$8.09B	$7.56B	$6.96B	$6.63B	$6.66B	$6.54B	$6.34B
Shares Outstanding	75,520,234	71,676,756	68,265,042	66,140,396	64,793,095	62,827,179	61,480,658	60,048,567	53,648,817	53,579,986	53,397,467	·

Flux de trésorerie 18

Données annuelles Flux de trésorerie pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
D&A	$284M	$270M	$257M	$251M	$236M	$224M	$209M	$196M	·	$188M	$176M	·
Stock-based Comp	$12M	$11M	$7M	$9M	$10M	$5M	$12M	$12M	·	$8M	$11M	·
Deferred Tax	$54M	$52M	$25M	$26M	$7M	$38M	$38M	$-24M	·	$81M	$83M	·
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$824.0K	·	$833.0K	$510.0K	·
Other Non-cash	$32M	$114M	$393M	$41M	$-554M	$46M	$47M	$46M	·	$-26M	$2M	·
Operating Cash Flow	$673M	$719M	$944M	$585M	$-65M	$542M	$506M	$489M	·	$428M	$320M	·
CapEx	$820M	$744M	$556M	$604M	$678M	$767M	$818M	$458M	·	$326M	$455M	·
Investing Cash Flow	$-828M	$-746M	$-537M	$-604M	$-664M	$-762M	$-816M	$-466M	·	$-317M	$-1.59B	·
Debt Issued	$450M	$450M	$800M	$0	$600M	$400M	$1.10B	$700M	·	$0	$1.77B	·
Net Debt Issued	$450M	$-150M	$275M	$0	$592M	$391M	$194M	$-155M	·	$-106M	$603M	·
Stock Issued	$219M	$181M	$118M	$90M	$119M	$99M	$101M	$301M	·	$4M	$122M	·
Net Stock Activity	$219M	$181M	$118M	$90M	$119M	$99M	$101M	$301M	·	$4M	$122M	·
Dividends Paid	$198M	$182M	$168M	$157M	$145M	$135M	$125M	$107M	·	$97M	$88M	·
Financing Cash Flow	$322M	$-43M	$-342M	$32M	$732M	$217M	$300M	$-17M	·	$-109M	$841M	·
Net Change in Cash	·	·	·	·	·	·	·	·	·	$2M	$-427M	·
Taxes Paid	$-9M	$-14M	$1M	$-800.0K	$-2M	$-2M	$-5M	$15M	·	$-2M	$1M	·
Free Cash Flow	$-146M	$-25M	$389M	$-20M	$-742M	$-226M	$-313M	$31M	·	$102M	$-154M	·
Levered FCF	$-321M	$-186M	$235M	$-167M	$-890M	$-352M	$-434M	$-123M	·	$99.6K	$-274M	·

Rentabilité 7

Données annuelles Rentabilité pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Operating Margin	23.3%	23.6%	20.3%	17.8%	21.0%	25.2%	23.4%	22.6%	·	24.8%	14.1%	·
Net Margin	12.6%	12.8%	11.2%	10.1%	12.2%	13.4%	11.5%	14.7%	·	10.5%	5.2%	·
Pretax Margin	14.9%	15.0%	12.9%	11.6%	13.3%	16.2%	14.0%	14.6%	·	16.8%	5.9%	·
EBITDA Margin	35.5%	36.3%	31.3%	27.7%	33.1%	38.5%	35.5%	33.8%	·	36.0%	26.2%	·
ROA	2.8%	2.8%	2.7%	2.8%	2.8%	2.9%	2.7%	3.8%	·	2.7%	1.3%	·
ROE	8.0%	8.1%	8.4%	8.9%	8.8%	9.2%	8.8%	12.9%	·	10.4%	5.1%	·
ROIC	5.5%	5.7%	5.7%	5.4%	5.4%	6.0%	6.1%	8.2%	·	6.1%	4.0%	·

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Current Ratio	1.3	1.0	0.7	0.6	0.9	0.7	0.6	0.8	·	0.9	0.9	·
Quick Ratio	0.8	0.5	0.4	0.3	0.4	0.4	0.3	0.4	·	0.4	0.5	·
Debt / Equity	1.2	1.3	1.4	1.6	1.6	1.5	1.5	1.4	·	1.9	2.1	·
LT Debt / Equity	1.2	1.2	1.2	1.2	1.5	1.4	1.3	1.4	·	1.8	2.0	·
Interest Coverage	2.7	2.8	2.8	2.8	2.7	3.0	2.9	2.8	·	3.0	1.6	·

Efficacité 2

Données annuelles Efficacité pour BKH
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Asset Turnover		0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	·	0.3	0.2	·
Receivables Turnover		6.2	6.1	5.4	6.2	6.6	6.5	6.6	6.7	·	8.4	7.5	·

Par action 6

Données annuelles Par action pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Book Value / Share	$50.64	$48.84	$47.28	$45.28	$43.02	$40.77	$38.42	$36.33	·	$31.90	$30.24	·
Revenue / Share	$31.56	$30.44	$34.74	$39.25	$30.78	$27.18	$28.54	$31.62	·	$30.48	$29.53	·
Cash Flow / Share	$9.20	$10.29	$14.07	$8.99	$-1.02	$8.68	$8.31	$8.81	·	$7.77	$6.02	·
Cash / Share	$2.42	$0.22	$1.27	$0.32	$0.14	$0.10	$0.16	$0.35	·	$0.29	$0.25	·
Dividend Paid / Share	$3	$3	$2	$2	$2	$2	$2	$2	·	$2	$2	·
EPS (TTM)	$3.98	$3.91	$3.91	$3.97	$3.74	$3.65	$3.28	$4.66	·	$3.21	$1.37	·

Taux de croissance 10

Données annuelles Taux de croissance pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Revenue YoY	8.6%	-8.7%	-8.6%	30.9%	14.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.3%	3.0%	11.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	1.8%	0.00%	-1.5%	6.2%	2.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	0.08%	1.5%	2.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	1.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.8%	4.2%	1.5%	9.2%	4.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.1%	4.9%	4.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour BKH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2016
Revenue TTM	$2.31B	$2.13B	$2.33B	$2.55B	$1.95B	$1.70B	$1.73B	$1.75B	·	$1.68B	$1.54B	·
Net Income TTM	$292M	$273M	$262M	$258M	$237M	$228M	$199M	$258M	·	$177M	$73M	·
Market Cap	$5.24B	$4.20B	$3.67B	$4.65B	$4.57B	$3.86B	$4.83B	$3.77B	·	$3.22B	$3.28B	·
Enterprise Value	$9.76B	$8.56B	$7.98B	$9.30B	$9.11B	$7.62B	$8.31B	$6.89B	·	$6.53B	$6.58B	·
P/E	17.4	15.0	13.8	17.7	18.9	16.8	23.9	13.5	·	18.7	44.8	·
P/S	2.3	2.0	1.6	1.8	2.3	2.3	2.8	2.1	·	1.9	2.1	·
P/B	1.4	1.2	1.1	1.6	1.6	1.5	2.0	1.7	·	1.9	2.0	·
P / Tangible Book	2.1	1.9	1.9	2.8	3.1	3.1	·	·	·	·	·	·
P / Cash Flow	7.8	5.8	3.9	8.0	-70.8	7.1	9.6	7.7	·	7.5	10.2	·
P / FCF	-35.8	-168.5	9.4	-237.8	-6.2	-17.1	-15.4	120.5	·	31.5	-21.2	·
EV / EBITDA	11.9	11.1	10.9	13.2	14.1	11.7	13.5	11.6	·	10.8	16.0	·
EV / FCF	-66.7	-343.9	20.5	-475.3	-12.3	-33.8	-26.6	220.3	·	63.9	-42.6	·
EV / Revenue	4.2	4.0	3.4	3.6	4.7	4.5	4.8	3.9	·	3.9	4.3	·
Dividend Yield	3.8%	4.3%	4.6%	3.4%	3.2%	3.5%	2.6%	2.8%	·	3.0%	2.7%	·
Earnings Yield	5.7%	6.7%	7.2%	5.6%	5.3%	5.9%	4.2%	7.4%	·	5.3%	2.2%	·
Payout Ratio	67.9%	66.8%	64.1%	60.7%	61.3%	59.5%	62.5%	41.2%	·	54.6%	106.0%	·
Annual Payout	$198M	$182M	$168M	$157M	$145M	$135M	$125M	$107M	·	$97M	$88M	·

Compte de résultat 14

Données trimestrielles Compte de résultat pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$781M	$636M	$430M	$439M	$805M	$597M	$402M	$403M	$726M	$592M	$407M	$411M	$921M	$463M	$474M	$824M
Operating Expenses	$579M	$464M	$352M	$356M	$600M	$434M	$326M	$332M	$533M	$455M	$309M	$348M	$746M	$383M	$402M	$650M
Operating Income	$202M	$171M	$79M	$82M	$205M	$163M	$76M	$71M	$193M	$136M	$98M	$64M	$175M	$79M	$72M	$173M
Interest Expense	$52M	$50M	$49M	$49M	$51M	$50M	$45M	$43M	$44M	·	·	·	·	·	·	·
Interest Income	$1M	$4M	$1M	$900.0K	$400.0K	$500.0K	$5M	$6M	$2M	$6M	$4M	$2M	$600.0K	$561.0K	$289.0K	$276.0K
Other Non-op	$700.0K	$5M	$600.0K	$-400.0K	$800.0K	$300.0K	$-1M	$400.0K	$-800.0K	$-2M	$-600.0K	$-2M	$700.0K	$464.0K	$2M	$704.0K
Pretax Income	$151M	$126M	$30M	$33M	$154M	$114M	$29M	$28M	$148M	$93M	$56M	$20M	$132M	$40M	$35M	$136M
Income Tax	$18M	$17M	$4M	$4M	$18M	$13M	$3M	$4M	$17M	$10M	$7M	$-6M	$15M	$2M	$-658.0K	$14M
Net Income	$131M	$105M	$25M	$28M	$134M	$98M	$24M	$23M	$128M	$80M	$45M	$23M	$114M	$35M	$33M	$118M
EPS (Basic)	$1.74	$1.40	$0.34	$0.38	$1.87	$1.35	$0.35	$0.33	$1.88	$1.16	$0.67	$0.35	$1.73	$0.54	$0.52	$1.82
EPS (Diluted)	$1.73	$1.39	$0.34	$0.38	$1.87	$1.36	$0.35	$0.33	$1.87	$1.16	$0.67	$0.35	$1.73	$0.54	$0.52	$1.82
Shares (Basic)	75,400,000	-143,800,000	72,800,000	72,400,000	71,600,000	-137,900,000	70,500,000	69,000,000	68,200,000	-132,900,000	67,300,000	66,600,000	66,000,000	64,876,000	64,721,000	64,565,000
Shares (Diluted)	75,600,000	-143,900,000	72,900,000	72,400,000	71,800,000	-138,000,000	70,600,000	69,000,000	68,300,000	-133,100,000	67,400,000	66,700,000	66,100,000	65,061,000	64,883,000	64,721,000
EBITDA	$202M	·	$79M	$82M	$205M	·	$76M	$71M	$193M	·	$163M	$128M	$237M	$143M	$137M	$234M

Bilan 28

Données trimestrielles Bilan pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$24M	$183M	$21M	$8M	$7M	$16M	$12M	$625M	$123M	·	$594M	$153M	$39M	$12M	$10M	$16M
Receivables	$383M	$389M	$251M	$261M	$378M	$351M	$205M	$222M	$334M	·	$229M	$260M	$477M	$250M	$267M	$384M
Inventory	$147M	$172M	$173M	$145M	$128M	$154M	$155M	$135M	$131M	·	$168M	$137M	$130M	$223M	$153M	$108M
Other Current Assets	$81M	$81M	$55M	$34M	$39M	$39M	$43M	$23M	$37M	·	$33M	$30M	$33M	$48M	$39M	$45M
Current Assets	$788M	$996M	$668M	$608M	$708M	$742M	$600M	$1.17B	$798M	·	$1.24B	$802M	$918M	$849M	$760M	$849M
PP&E (Net)	$8.39B	$8.23B	$8.03B	$7.86B	$7.72B	$7.63B	$7.47B	$7.36B	$7.22B	·	$7.01B	$6.92B	$6.84B	$6.70B	$6.59B	$6.47B
PP&E (Gross)	$10.56B	$10.34B	$10.10B	$9.89B	$9.71B	$9.57B	$9.38B	$9.24B	$9.07B	·	$8.77B	$8.59B	$8.47B	$8.24B	$8.09B	$7.93B
Accum. Depreciation	$2.16B	$2.11B	$2.08B	$2.03B	$1.99B	$1.94B	$1.91B	$1.88B	$1.85B	·	$1.76B	$1.67B	$1.63B	$1.54B	$1.50B	$1.45B
Goodwill	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	·	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B
Intangibles	$6M	$6M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$10M	$10M	$10M
Other Non-current Assets	$81M	$79M	$74M	$68M	$72M	$70M	$66M	$67M	$64M	·	$59M	$54M	$49M	$50M	$43M	$40M
Total Assets	$10.82B	$10.87B	$10.33B	$10.09B	$10.06B	$10.02B	$9.72B	$10.19B	$9.68B	·	$9.93B	$9.41B	$9.46B	$9.32B	$9.13B	$9.13B
Accounts Payable	$211M	$312M	$219M	$181M	$217M	$229M	$136M	$155M	$133M	·	$124M	$133M	$173M	$187M	$186M	$173M
Accrued Liabilities	$260M	$323M	$292M	$251M	$253M	$302M	$292M	$260M	$264M	·	$257M	$217M	$229M	$251M	$226M	$227M
Short-term Debt	$252M	$0	$126M	$124M	$60M	$134M	$18M	$0	$0	·	$0	$0	$0	$501M	$335M	$341M
Current Liabilities	$1.22B	$740M	$735M	$954M	$929M	$763M	$536M	$1.11B	$1.09B	·	$1.60B	$978M	$1.04B	$970M	$785M	$795M
Deferred Tax	$737M	$698M	$680M	$674M	$666M	$625M	$603M	$598M	$576M	·	$531M	$529M	$536M	$492M	$490M	$490M
Other Non-current Liabilities	$232M	$213M	$206M	$192M	$200M	$201M	$204M	$201M	$199M	·	$152M	$156M	$155M	$155M	$143M	$141M
Long-term Debt	$4.40B	$4.70B	·	$4.25B	$4.25B	$4.25B	$4.25B	$4.85B	$4.40B	·	$4.92B	$4.48B	$4.48B	·	·	·
Total Debt	$4.65B	·	$4.38B	$4.38B	$4.31B	·	$4.27B	$4.85B	$4.40B	·	$4.92B	$4.48B	$4.48B	$4.63B	$4.46B	$4.47B
Common Stock	$76M	$76M	$76M	$73M	$72M	$72M	$72M	$70M	$69M	·	$68M	$67M	$67M	$65M	$65M	$65M
Paid-in Capital	$2.46B	$2.42B	$2.42B	$2.26B	$2.24B	$2.19B	$2.19B	$2.08B	$2.04B	·	$1.99B	$1.94B	$1.91B	$1.81B	$1.81B	$1.79B
Retained Earnings	$1.42B	$1.34B	$1.29B	$1.31B	$1.33B	$1.25B	$1.20B	$1.22B	$1.24B	·	$1.12B	$1.12B	$1.14B	$1.03B	$1.04B	$1.04B
Treasury Stock	$4M	$3M	$3M	$3M	$2M	$3M	$6M	$5M	$5M	·	$3M	$3M	$3M	$2M	$2M	$1M
AOCI	$-8M	$-10M	$-9M	$-8M	$-8M	$-9M	$-11M	$-11M	$-12M	·	$-13M	$-13M	$-14M	$-20M	$-23M	$-20M
Stockholders' Equity	$3.95B	$3.82B	$3.77B	$3.64B	$3.64B	$3.50B	$3.45B	$3.36B	$3.33B	·	$3.17B	$3.11B	$3.10B	$2.89B	$2.89B	$2.87B
Liabilities + Equity	$10.82B	$10.87B	$10.33B	$10.09B	$10.06B	$10.02B	$9.72B	$10.19B	$9.68B	·	$9.93B	$9.41B	$9.46B	$9.32B	$9.13B	$9.13B
Shares Outstanding	76,174,264	75,500,000	75,520,225	72,902,676	72,544,232	71,676,756	71,676,746	69,747,220	68,969,578	68,265,042	68,046,262	67,115,403	66,670,709	65,105,205	65,105,178	64,849,227

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$75M	$73M	$72M	$70M	$69M	$68M	$69M	$67M	$66M	$66M	$65M	$65M	$62M	$64M	$64M	$60M
Stock-based Comp	$3M	$4M	$2M	$3M	$3M	$2M	$3M	$3M	$2M	$2M	$289.0K	$3M	$2M	$3M	$196.0K	$4M
Deferred Tax	$32M	$14M	$3M	$4M	$33M	$12M	$3M	$20M	$17M	$9M	$7M	$-6M	$15M	$2M	$-602.0K	$14M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	$136M	·	·	$68M
Operating Cash Flow	$176M	$168M	$89M	$189M	$228M	$153M	$102M	$231M	$233M	$188M	$151M	$276M	$329M	$52M	$178M	$264M
CapEx	$267M	$270M	$178M	$219M	$153M	$214M	$188M	$166M	$176M	$134M	$160M	$143M	$119M	$172M	$157M	$137M
Investing Cash Flow	$-270M	$-272M	$-180M	$-221M	$-155M	$-214M	$-191M	$-164M	$-177M	$-133M	$-158M	$-144M	$-102M	$-175M	$-154M	$-138M
Debt Issued	·	$450M	$0	·	·	$0	$0	$450M	$0	$0	$450M	$0	$350M	$0	$0	$0
Net Debt Issued	$-300M	·	·	·	·	·	·	·	$0	·	·	·	$350M	·	·	$0
Stock Issued	$41M	$0	$154M	$19M	$46M	$-200.0K	$109M	$42M	$31M	$11M	$53M	$27M	$27M	$-68.0K	$16M	$4M
Net Stock Activity	$41M	·	·	·	$46M	·	·	·	$31M	·	·	·	$27M	·	·	$4M
Dividends Paid	$53M	$51M	$49M	$49M	$49M	$46M	$46M	$45M	$44M	$43M	$42M	$42M	$41M	$39M	$39M	$39M
Financing Cash Flow	$-65M	$265M	$105M	$34M	$-82M	$65M	$-523M	$435M	$-20M	$-563M	$449M	$-19M	$-209M	$124M	$-30M	$-119M
Taxes Paid	$-15M	$4M	$1M	$1M	$-15M	$200.0K	$100.0K	$-15M	$0	$1M	$-66.0K	$49.0K	$-49.0K	$6.0K	$-752.0K	$0
Free Cash Flow	$-91M	·	·	·	$75M	·	·	·	$57M	·	·	·	$210M	·	·	$127M
Levered FCF	$-137M	·	·	·	$30M	·	·	·	·	·	·	·	·	·	·	·

Rentabilité 7

Données trimestrielles Rentabilité pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	25.9%	·	18.3%	18.8%	25.5%	·	18.9%	17.5%	26.6%	·	24.0%	15.4%	19.0%	17.2%	15.3%	21.1%
Net Margin	16.8%	·	5.8%	6.3%	16.7%	·	6.1%	5.7%	17.6%	·	11.2%	5.6%	12.4%	8.2%	7.6%	14.3%
Pretax Margin	19.3%	·	7.0%	7.6%	19.2%	·	7.3%	7.0%	20.4%	·	13.8%	5.0%	14.3%	8.6%	7.4%	16.4%
EBITDA Margin	25.9%	·	18.3%	18.8%	25.5%	·	18.9%	17.5%	26.6%	·	40.0%	31.2%	25.7%	31.0%	28.8%	28.4%
ROA	1.2%	·	0.25%	0.27%	1.4%	·	0.25%	0.23%	1.3%	·	0.47%	0.25%	1.2%	0.42%	0.40%	1.3%
ROE	3.5%	·	0.69%	0.79%	3.9%	·	0.74%	0.71%	4.0%	·	1.5%	0.77%	3.8%	1.4%	1.3%	4.3%
ROIC	2.1%	·	0.84%	0.89%	2.3%	·	0.89%	0.75%	2.2%	·	1.1%	1.1%	2.1%	1.0%	1.0%	2.1%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	0.6	·	0.9	0.6	0.8	·	1.1	1.1	0.7	·	0.8	0.8	0.9	0.9	1.0	1.1
Quick Ratio	0.3	·	0.4	0.3	0.4	·	0.4	0.8	0.4	·	0.5	0.4	0.5	0.3	0.4	0.5
Debt / Equity	1.2	·	1.2	1.2	1.2	·	1.2	1.4	1.3	·	1.6	1.4	1.4	1.6	1.5	1.6
LT Debt / Equity	1.0	·	1.1	1.1	1.1	·	1.2	1.3	1.1	·	1.2	1.3	1.3	1.4	1.4	1.4
Interest Coverage	3.9	·	1.6	1.7	4.0	·	·	·	·	·	·	·	·	·	·	·

Efficacité 2

Données trimestrielles Efficacité pour BKH
Métrique	Tendance	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		0.1	·	0.0	0.0	0.1	·	0.0	0.0	0.1	·	0.0	0.0	0.1	0.1	0.1	0.1
Receivables Turnover		2.1	·	1.9	1.8	2.3	·	1.8	1.7	1.8	·	1.7	1.6	2.1	2.1	2.1	2.5

Par action 6

Données trimestrielles Par action pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$51.79	·	$49.89	$49.88	$50.11	·	$48.09	$48.14	$48.34	·	$46.55	$46.34	$46.47	$44.34	$44.32	$44.29
Revenue / Share	$10.33	·	$5.90	$6.06	$11.21	·	$5.69	$5.83	$10.64	·	$6.04	$6.17	$13.93	$7.11	$7.31	$12.72
Cash Flow / Share	$2.33	·	·	·	$3.17	·	·	·	$3.42	·	·	·	$4.97	·	·	$4.08
Cash / Share	$0.31	·	$0.28	$0.11	$0.09	·	$0.17	$8.96	$1.78	·	$8.73	$2.27	$0.59	$0.18	$0.16	$0.25
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$4.32	·	$2.94	$2.93	$4.42	·	$3.22	$3.22	$4.62	·	$3.29	$3.14	$4.61	$3.58	$3.44	$4.46

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour BKH
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$2.46B	·	$2.08B	$2.05B	$2.34B	·	$1.94B	$1.95B	$2.47B	·	$2.20B	$2.27B	$2.68B	$2.14B	$2.05B	$2.21B
Net Income TTM	$318M	·	$211M	$209M	$309M	·	$220M	$219M	$310M	·	$218M	$206M	$300M	$234M	$227M	$294M
Market Cap	$5.29B	·	$4.65B	$4.09B	$4.40B	·	$4.38B	$3.79B	$3.77B	·	$3.44B	$4.04B	$4.21B	$4.41B	$4.74B	$4.99B
Enterprise Value	$9.92B	·	$9.01B	$8.46B	$8.70B	·	$8.63B	$8.02B	$8.05B	·	$7.77B	$8.37B	$8.65B	$9.03B	$9.19B	$9.45B
P/E	16.1	·	20.9	19.1	13.7	·	19.0	16.9	11.8	·	15.4	19.2	13.7	18.9	21.2	17.3
P/S	2.2	·	2.2	2.0	1.9	·	2.3	1.9	1.5	·	1.6	1.8	1.6	2.1	2.3	2.3
P/B	1.3	·	1.2	1.1	1.2	·	1.3	1.1	1.1	·	1.1	1.3	1.4	1.5	1.6	1.7
P / Tangible Book	2.0	·	1.9	1.8	1.9	·	2.0	1.9	1.9	·	1.9	2.2	2.4	2.8	3.0	3.2
P / Cash Flow	30.0	·	·	·	19.3	·	·	·	16.1	·	·	·	12.8	·	·	18.9
P / FCF	-58.0	·	·	·	58.7	·	·	·	65.8	·	·	·	20.1	·	·	39.2
EV / EBITDA	49.1	·	114.5	102.5	42.5	·	113.9	113.5	41.6	·	47.8	65.3	36.6	62.9	67.3	40.4
EV / FCF	-108.8	·	·	·	116.2	·	·	·	140.7	·	·	·	41.2	·	·	74.2
EV / Revenue	4.0	·	4.3	4.1	3.7	·	4.5	4.1	3.3	·	3.5	3.7	3.2	4.2	4.5	4.3
Earnings Yield	6.2%	·	4.8%	5.2%	7.3%	·	5.3%	5.9%	8.5%	·	6.5%	5.2%	7.3%	5.3%	4.7%	5.8%
Payout Ratio	40.5%	·	·	·	36.2%	·	·	·	34.7%	·	·	·	36.3%	·	·	32.8%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$2.31B	$2.13B	$2.33B	$2.55B	$1.95B
Marge d'exploitation %	23.3%	23.6%	20.3%	17.8%	21.0%
Résultat net	$292M	$273M	$262M	$258M	$237M
BPA dilué	$3.98	$3.91	$3.91	$3.97	$3.74

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	1.2	1.3	1.4	1.6	1.6
Ratio de liquidité	1.3	1.0	0.7	0.6	0.9
Ratio de liquidité réduite	0.8	0.5	0.4	0.3	0.4

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$-146M	$-25M	$389M	$-20M	$-742M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Meilleure action à dividendes : NextEra Energy contre Black Hills Nasdaq · 2 semaines, 3 jours il y a

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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BKH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

BKH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

BKH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets