Black Hills Corporation cash flow to debt ratio of 14.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Black Hills Corporation's free cash flow has decreased 487.95% from $-24.90M last year to $-146.40M, signaling decreasing performance

Black Hills Corporation's debt to equity ratio is 1.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Black Hills Corporation's debt has decreased relative to shareholder equity from 1.25 last year to 1.14 today, signaling strengthened financials

Black Hills Corporation has a net debt to EBITDA ratio of 5.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Black Hills Corporation's interest coverage ratio of 2.62 indicates that earnings with margin can cover interest payments on company debt

Black Hills Corporation's profit margin has increased (1.32%) in the last year from 12.84% to 13.00%, signaling increasing performance

Black Hills Corporation's short-term assets of $995.90M exceed its short-term liabilities of $740.00M

Black Hills Corporation's return on assets of 2.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

Black Hills Corporation's return on equity of 7.73%, is lower than 15.00%, indicating bad performance

Black Hills Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Black Hills Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Black Hills Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Black Hills Corporation has negative free cash flow, indicating cash burn

Black Hills Corporation's yearly earnings has increased 6.77% since last year from $273.10M to $291.60M, signaling increasing performance

Black Hills Corporation's yearly revenue has increased 8.57% since last year from $2.13B to $2.31B, signaling increasing performance

ROIC 4.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Black Hills Corporation's 3-year revenue CAGR of -3.26% is negative, indicating declining revenue over the past 3 years

Black Hills Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Black Hills Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Black Hills Corporation has insufficient data to evaluate this check.

Black Hills Corporation has an earnings yield of 5.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Black Hills Corporation is overvalued relative to its fair value price of 16.75 based on EBITDA multiple model

Black Hills Corporation has an EV/EBITDA ratio of 12.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Black Hills Corporation is undervalued relative to its fair value price of 132.90 based on Earnings Fair Value model

Black Hills Corporation has a PEG-ratio over 1 which is considered overvalued

Black Hills Corporation has a price-to-book ratio of 1.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Black Hills Corporation has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue