Market Price

67.50 

0.00 0.0%

as of Nov 12 '19

52 Week Range:

52.63 72.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through Electric Utilities, Gas Utilities, Power Generation, and Mining segments. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 212,000 electric customers in Colorado, Montana, South Dakota, and Wyoming, as well as provides electrical system construction services to large industrial customers. This segment owns 939 megawatts of generation capacity and 8,858 miles of electric transmission and distribution lines. The Gas Utilities segment distributes natural gas to approximately 1,054,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. It also provides appliance repair services to residential customers through company technicians and third-party service providers; and constructs and maintains gas infrastructure facilities for gas transportation customers. This segment owns and operates approximately 4,700 miles of intrastate gas transmission pipelines; 41,158 miles of gas distribution mains and service lines; 7 natural gas storage sites; and approximately 45,000 horsepower of compression and 600 miles of gathering lines. The Power Generation segment produces electric power through wind, natural gas, and coal generating plants; and sells the electric capacity and energy primarily to utilities under long-term contracts. The Mining segment produces coal at its coal mine located near Gillette, Wyoming; and sells the coal to electric generation facilities. Black Hills Corporation was founded in 1941 and is headquartered in Rapid City, South Dakota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 21.17
19.01
20.81
19.12
20.74
21.10
25.00
23.01
28.43
26.33
26.44
growth rate -10.2% 9.5% -8.1% 8.5% 1.7% 18.5% -8.0% 23.6% -7.4% 0.4%
Earnings BIT 263.87
300.42
336.18
416.74
393.86
growth rate 13.9% 11.9% 24.0% -5.5%
Avg.PE 43.02
45.35
12.45
13.19
growth rate 5.4% -72.6% 5.9%
ROA 3.59
2.44
1.95
1.27
2.08
3.02
3.16
-0.72
1.31
2.69
3.79
growth rate -32.0% -20.1% -34.9% 63.8% 45.2% 4.6% -100.0% 100.0% 105.3% 40.9%
ROE 10.40
7.64
6.29
4.31
6.68
9.05
9.60
-2.26
4.74
10.65
13.29
growth rate -26.5% -17.7% -31.5% 55.0% 35.5% 6.1% -100.0% 100.0% 124.7% 24.8%
ROIC 5.29
5.95
5.31
4.50
5.70
7.00
6.04
0.54
4.60
5.59
7.44
growth rate 12.5% -10.8% -15.3% 26.7% 22.8% -13.7% -91.1% 751.9% 21.5% 33.1%
Cur. Ratio 0.64
0.96
0.85
0.86
0.55
0.91
0.70
1.95
0.88
0.88
0.78
growth rate 50.0% -11.5% 1.2% -36.1% 65.5% -23.1% 178.6% -54.9% 0.0% -11.4%
Quick Ratio 0.42
0.66
0.53
0.21
0.24
0.49
0.33
1.43
0.52
0.41
0.47
growth rate 57.1% -19.7% -60.4% 14.3% 104.2% -32.7% 333.3% -63.6% -21.2% 14.6%
Leverage 3.22
3.06
3.37
3.41
3.03
2.96
3.11
3.18
4.04
3.90
3.19
growth rate -5.0% 10.1% 1.2% -11.1% -2.3% 5.1% 2.3% 27.0% -3.5% -18.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 192.05
147.85
259.31
248.33
282.13
growth rate -23.0% 75.4% -4.2% 13.6%
Acct.Payable 124.14
89.79
152.13
160.89
210.61
growth rate -27.7% 69.4% 5.8% 30.9%
Cur.Assets 454.04
806.48
466.81
570.78
503.83
growth rate 77.6% -42.1% 22.3% -11.7%
Total Assets 4,245.90
4,626.64
6,541.77
6,658.90
6,963.33
growth rate 9.0% 41.4% 1.8% 4.6%
Cash 21.22
440.86
13.52
15.42
20.78
growth rate 1,977.8% -96.9% 14.1% 34.7%
Inventory 91.19
86.94
103.61
113.28
117.30
growth rate -4.7% 19.2% 9.3% 3.6%
Cur.Liabilities 651.28
406.36
527.93
649.10
648.23
growth rate -37.6% 29.9% 23.0% -0.1%
Liabilities 2,892.02
3,160.78
4,807.34
4,838.70
4,675.90
growth rate 9.3% 52.1% 0.7% -3.4%
LT Debt 1,270.27
1,853.84
3,211.19
3,109.40
2,950.84
growth rate 45.9% 73.2% -3.2% -5.1%
Equity 1,353.88
1,465.87
1,614.64
1,708.97
2,181.59
growth rate 8.3% 10.2% 5.8% 27.7%
Common Shares 38.00
39.00
39.00
40.00
44.00
44.00
45.00
45.00
53.00
55.00
55.00
growth rate 2.6% 0.0% 2.6% 10.0% 0.0% 2.3% 0.0% 17.8% 3.8% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 398.49
288.35
454.95
326.01
457.52
growth rate -27.6% 57.8% -28.3% 40.3%
Cash Dividends 69.64
72.60
87.57
96.74
106.59
growth rate 4.3% 20.6% 10.5% 10.2%
Cash From OA 315.32
424.38
320.48
428.26
488.81
growth rate 34.6% -24.5% 33.6% 14.1%
FCF per Share -3.60
-0.33
-5.83
-4.84
-1.54
-0.46
-1.73
-0.15
-2.82
0.52
1.96
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 276.9%
Sale Purchase of Stock 3.25
538.79
121.62
4.41
growth rate 16,473.0% -77.4% -96.4%
FCF -183.00
-76.00
-325.00
-217.00
-32.00
-30.00
-75.00
-27.00
-154.00
102.00
31.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -69.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,393.57
1,261.32
1,538.92
1,680.27
1,754.27
growth rate -9.5% 22.0% 9.2% 4.4%
Op.Income 263.87
300.42
336.18
416.74
393.86
growth rate 13.9% 11.9% 24.0% -5.5%
IBT 197.51
220.21
205.89
281.74
255.88
growth rate 11.5% -6.5% 36.8% -9.2%
Net Income 130.89
-32.11
72.97
177.03
258.44
growth rate -100.0% 100.0% 142.6% 46.0%
EPS 2.75
2.11
1.76
1.24
2.32
2.64
2.93
-0.71
1.37
3.21
4.66
growth rate -23.3% -16.6% -29.6% 87.1% 13.8% 11.0% -100.0% 100.0% 134.3% 45.2%
Gross Profit 452.69
480.63
613.18
662.37
646.95
growth rate 6.2% 27.6% 8.0% -2.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 69.55
64.54
112.58
160.13
54.00
growth rate -7.2% 74.4% 42.2% -66.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 187.27
163.82
282.13
297.91
180.06
growth rate -12.5% 72.2% 5.6% -39.6%
Acct.Payable 104.72
115.90
210.61
178.68
150.51
growth rate 10.7% 81.7% -15.2% -15.8%
Cur.Assets 380.65
384.92
503.83
484.57
369.67
growth rate 1.1% 30.9% -3.8% -23.7%
Total Assets 6,570.13
6,661.94
6,963.33
7,037.57
7,081.45
growth rate 1.4% 4.5% 1.1% 0.6%
Cash 8.63
10.00
20.78
12.23
6.64
growth rate 15.9% 107.7% -41.2% -45.7%
Inventory 95.45
122.62
117.30
87.68
102.83
growth rate 28.5% -4.3% -25.3% 17.3%
Cur.Liabilities 730.64
730.23
648.23
591.02
488.40
growth rate -0.1% -11.2% -8.8% -17.4%
Liabilities 4,643.60
4,740.76
4,675.90
4,653.87
4,661.46
growth rate 2.1% -1.4% -0.5% 0.2%
LT Debt 2,858.07
2,951.39
2,950.84
2,950.30
3,049.67
growth rate 3.3% 0.0% 0.0% 3.4%
Equity 1,818.85
1,813.26
2,181.59
2,279.16
2,316.75
growth rate -0.3% 20.3% 4.5% 1.7%
Common Shares 53.66
53.66
60.05
60.38
61.09
growth rate 0.0% 11.9% 0.6% 1.2%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 86.78
121.38
179.39
144.13
173.56
growth rate 39.9% 47.8% -19.7% 20.4%
Cash Dividends 25.44
25.43
30.28
30.33
30.62
growth rate 0.0% 19.1% 0.2% 1.0%
Cash From OA 140.83
68.02
110.09
175.89
113.89
growth rate -51.7% 61.9% 59.8% -35.3%
Sale Purchase of Stock
growth rate
FCF 54.05
-53.36
-69.30
31.77
-59.67
growth rate -100.0% 0.0% 100.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 355.70
321.98
501.20
597.81
333.89
growth rate -9.5% 55.7% 19.3% -44.2%
Op.Income 69.55
64.54
112.58
160.13
54.00
growth rate -7.2% 74.4% 42.2% -66.3%
IBT 33.71
29.28
79.72
124.63
20.00
growth rate -13.1% 172.3% 56.3% -84.0%
Net Income 21.92
16.95
86.57
103.81
14.58
growth rate -22.7% 410.7% 19.9% -86.0%
Gross Profit 132.76
126.26
176.52
225.43
119.52
growth rate -4.9% 39.8% 27.7% -47.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.41)

YOY Growth Grade:

D (43.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.72 18.72
EPS / Growth 3.61

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.7% 17.7% 17.7%
Future PE 0.01 18.03 18.03
Future EPS 18.37 18.37 18.37
Value Price
MOS %
0.05
-99.9%
81.86
21.3%
81.86
21.3%
MOS Price 0.02 40.93 40.93
IRT 8.21 8.21 8.21

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.