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History and Organization Black Hills Corporation, a South Dakota corporation (together with its subsidiaries, referred to herein as the Company, "BHC," we, us , or our ), is a customer-focused, growth-oriented utility company headquartered in Rapid City, South Dakota (incorporated in South Dakota in 1941). We operate our business in the United States, reporting our operating results through our…
23.27% operating margin is above average. ROIC at 6.02%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 8.6%, steady but not accelerating.
Negative free cash flow of -$146M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2.29B
▲ +8.6% YoY
Net Income (TTM)
$286M
▲ +6.8% YoY
Op. Margin
23.38%
▼ -0.4pp YoY
ROIC
5.90%
Cash Flow & Balance Sheet
FCF (TTM)
-$313M
▼ -488.0% YoY
Op. Cash Flow (TTM)
$622M
▼ -6.4% YoY
Net Debt
$4.63B
Cash & Equiv.
$24M
5Y CAGR: +6.4%
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