Black Free Cash Flow Yield vs Free Cash Flow Analysis

BKH Stock

USD 58.98 0.54 0.92%

Black Hills financial indicator trend analysis is way more than just evaluating Black Hills prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Black Hills is a good investment. Please check the relationship between Black Hills Free Cash Flow Yield and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Black Hills Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Black Hills' Free Cash Flow Yield and Free Cash Flow is 0.82. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Black Hills, assuming nothing else is changed. The correlation between historical values of Black Hills' Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Black Hills are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Black Hills' Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Black Hills' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Black Hills current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.The Black Hills' current Enterprise Value is estimated to increase to about 3.7 B, while Selling General Administrative is projected to decrease to under 73.7 M.

	2021	2022	2023	2024 (projected)
EBITDA	645.6M	706.6M	735.5M	772.3M
EBIT	409.7M	455.7M	478.7M	502.6M

Ebitda Ebit

Black Hills fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.77	0.77	0.51	0.69	0.72	0.75	-0.23	0.76	0.64	0.82	0.03	0.77	0.2	0.03	0.85	0.98	0.79	0.89	0.52	0.73	0.78	0.67	0.67	0.41	0.98
Total Assets	0.77		0.99	0.8	0.68	0.98	1.0	-0.35	0.99	0.93	0.87	-0.08	1.0	0.51	-0.08	0.87	0.81	0.98	0.83	0.74	0.99	1.0	0.97	0.63	0.66	0.82
Short Long Term Debt Total	0.77	0.99		0.78	0.66	0.95	0.98	-0.44	1.0	0.89	0.88	-0.11	0.99	0.5	-0.1	0.87	0.79	0.99	0.83	0.75	0.97	0.99	0.96	0.61	0.63	0.8
Other Current Liab	0.51	0.8	0.78		0.55	0.77	0.78	-0.34	0.77	0.7	0.55	0.1	0.78	0.47	0.11	0.58	0.6	0.77	0.56	0.53	0.79	0.8	0.77	0.62	0.51	0.59
Total Current Liabilities	0.69	0.68	0.66	0.55		0.68	0.67	0.01	0.67	0.7	0.79	-0.16	0.66	0.23	-0.16	0.88	0.72	0.58	0.89	0.73	0.65	0.68	0.69	0.81	0.89	0.71
Total Stockholder Equity	0.72	0.98	0.95	0.77	0.68		0.99	-0.29	0.94	0.98	0.84	-0.05	0.98	0.57	-0.05	0.83	0.77	0.93	0.79	0.75	0.99	0.96	0.99	0.6	0.7	0.77
Property Plant And Equipment Net	0.75	1.0	0.98	0.78	0.67	0.99		-0.32	0.97	0.95	0.86	-0.09	1.0	0.53	-0.08	0.86	0.79	0.97	0.81	0.73	0.99	0.99	0.98	0.6	0.67	0.8
Current Deferred Revenue	-0.23	-0.35	-0.44	-0.34	0.01	-0.29	-0.32		-0.42	-0.15	-0.3	-0.14	-0.36	-0.17	-0.14	-0.25	-0.17	-0.42	-0.18	-0.26	-0.39	-0.36	-0.31	-0.08	0.0	-0.18
Net Debt	0.76	0.99	1.0	0.77	0.67	0.94	0.97	-0.42		0.88	0.88	-0.18	0.99	0.51	-0.18	0.88	0.78	0.98	0.83	0.74	0.96	0.99	0.95	0.58	0.64	0.79
Retained Earnings	0.64	0.93	0.89	0.7	0.7	0.98	0.95	-0.15	0.88		0.79	-0.09	0.93	0.61	-0.08	0.8	0.71	0.86	0.76	0.77	0.95	0.9	0.97	0.59	0.76	0.7
Accounts Payable	0.82	0.87	0.88	0.55	0.79	0.84	0.86	-0.3	0.88	0.79		-0.17	0.87	0.28	-0.17	0.96	0.81	0.85	0.94	0.72	0.84	0.88	0.82	0.68	0.69	0.85
Cash	0.03	-0.08	-0.11	0.1	-0.16	-0.05	-0.09	-0.14	-0.18	-0.09	-0.17		-0.12	-0.23	1.0	-0.18	0.03	-0.07	-0.08	0.07	-0.05	-0.09	-0.07	0.34	-0.18	0.02
Non Current Assets Total	0.77	1.0	0.99	0.78	0.66	0.98	1.0	-0.36	0.99	0.93	0.87	-0.12		0.51	-0.12	0.86	0.8	0.98	0.82	0.71	0.99	0.99	0.97	0.58	0.64	0.81
Non Currrent Assets Other	0.2	0.51	0.5	0.47	0.23	0.57	0.53	-0.17	0.51	0.61	0.28	-0.23	0.51		-0.23	0.28	0.27	0.47	0.25	0.47	0.56	0.47	0.59	0.21	0.3	0.25
Cash And Short Term Investments	0.03	-0.08	-0.1	0.11	-0.16	-0.05	-0.08	-0.14	-0.18	-0.08	-0.17	1.0	-0.12	-0.23		-0.18	0.03	-0.06	-0.08	0.08	-0.05	-0.08	-0.07	0.34	-0.18	0.02
Net Receivables	0.85	0.87	0.87	0.58	0.88	0.83	0.86	-0.25	0.88	0.8	0.96	-0.18	0.86	0.28	-0.18		0.86	0.83	0.98	0.76	0.83	0.88	0.84	0.73	0.76	0.87
Common Stock Total Equity	0.98	0.81	0.79	0.6	0.72	0.77	0.79	-0.17	0.78	0.71	0.81	0.03	0.8	0.27	0.03	0.86		0.81	0.9	0.54	0.77	0.81	0.73	0.71	0.46	0.99
Non Current Liabilities Total	0.79	0.98	0.99	0.77	0.58	0.93	0.97	-0.42	0.98	0.86	0.85	-0.07	0.98	0.47	-0.06	0.83	0.81		0.8	0.67	0.96	0.99	0.93	0.57	0.52	0.83
Inventory	0.89	0.83	0.83	0.56	0.89	0.79	0.81	-0.18	0.83	0.76	0.94	-0.08	0.82	0.25	-0.08	0.98	0.9	0.8		0.76	0.79	0.84	0.79	0.81	0.72	0.9
Other Current Assets	0.52	0.74	0.75	0.53	0.73	0.75	0.73	-0.26	0.74	0.77	0.72	0.07	0.71	0.47	0.08	0.76	0.54	0.67	0.76		0.73	0.74	0.82	0.78	0.79	0.54
Other Stockholder Equity	0.73	0.99	0.97	0.79	0.65	0.99	0.99	-0.39	0.96	0.95	0.84	-0.05	0.99	0.56	-0.05	0.83	0.77	0.96	0.79	0.73		0.97	0.98	0.58	0.66	0.78
Total Liab	0.78	1.0	0.99	0.8	0.68	0.96	0.99	-0.36	0.99	0.9	0.88	-0.09	0.99	0.47	-0.08	0.88	0.81	0.99	0.84	0.74	0.97		0.96	0.64	0.64	0.83
Property Plant And Equipment Gross	0.67	0.97	0.96	0.77	0.69	0.99	0.98	-0.31	0.95	0.97	0.82	-0.07	0.97	0.59	-0.07	0.84	0.73	0.93	0.79	0.82	0.98	0.96		0.62	0.74	0.72
Total Current Assets	0.67	0.63	0.61	0.62	0.81	0.6	0.6	-0.08	0.58	0.59	0.68	0.34	0.58	0.21	0.34	0.73	0.71	0.57	0.81	0.78	0.58	0.64	0.62		0.66	0.71
Short Term Debt	0.41	0.66	0.63	0.51	0.89	0.7	0.67	0.0	0.64	0.76	0.69	-0.18	0.64	0.3	-0.18	0.76	0.46	0.52	0.72	0.79	0.66	0.64	0.74	0.66		0.45
Common Stock	0.98	0.82	0.8	0.59	0.71	0.77	0.8	-0.18	0.79	0.7	0.85	0.02	0.81	0.25	0.02	0.87	0.99	0.83	0.9	0.54	0.78	0.83	0.72	0.71	0.45

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Black Hills Account Relationship Matchups

Black Hills fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	60.8M	62.4M	63.3M	65.0M	67.1M	38.9M
Total Assets	7.6B	8.1B	9.1B	9.6B	9.6B	10.1B
Short Long Term Debt Total	3.5B	3.8B	4.5B	4.7B	4.4B	4.6B
Other Current Liab	207.8M	223.6M	212.9M	243.6M	346M	363.3M
Total Current Liabilities	811.3M	696.5M	901.7M	1.7B	1.2B	637.8M
Total Stockholder Equity	2.4B	2.6B	2.8B	3.0B	3.2B	3.4B
Property Plant And Equipment Net	5.5B	6.0B	6.4B	6.8B	7.1B	7.5B
Current Deferred Revenue	54.7M	52.2M	48.8M	47.7M	76M	66.0M
Net Debt	3.5B	3.8B	4.5B	4.6B	4.3B	4.5B
Retained Earnings	778.8M	870.7M	962.5M	1.1B	1.2B	1.2B
Accounts Payable	193.5M	183.3M	217.8M	310.0M	186.4M	177.8M
Cash	9.8M	6.4M	8.9M	21.4M	86.6M	59.8M
Non Current Assets Total	7.1B	7.6B	8.3B	8.5B	8.8B	9.2B
Non Currrent Assets Other	19.4M	264.4M	564.4M	(69.9M)	366.6M	384.9M
Cash And Short Term Investments	9.8M	6.4M	8.9M	21.4M	86.6M	63.2M
Net Receivables	272.3M	285.4M	339.7M	508.2M	368.8M	245.4M
Common Stock Total Equity	61.5M	62.8M	64.8M	66.1M	76.1M	42.6M
Liabilities And Stockholders Equity	7.6B	8.1B	9.1B	9.6B	9.6B	10.1B
Non Current Liabilities Total	4.3B	4.7B	5.3B	4.9B	5.1B	5.4B
Inventory	117.2M	117.4M	151.0M	207.4M	160.9M	92.8M
Other Current Assets	69.8M	84.1M	308.6M	329.1M	210.3M	220.8M
Other Stockholder Equity	1.6B	1.7B	1.8B	1.9B	2.0B	2.1B
Total Liab	5.1B	5.4B	6.2B	6.5B	6.3B	6.6B
Property Plant And Equipment Gross	5.5B	6.0B	7.9B	8.4B	8.9B	9.4B
Total Current Assets	473.2M	493.3M	808.1M	1.1B	826.6M	520.9M
Accumulated Other Comprehensive Income	(30.7M)	(27.3M)	(20.1M)	(15.6M)	(14.8M)	(15.5M)
Short Term Debt	355.2M	242.5M	420.2M	1.1B	600M	630M
Common Stock	61.5M	62.8M	64.8M	66.1M	68.3M	43.7M
Other Liab	1.1B	1.2B	1.2B	1.3B	1.4B	1.5B
Other Assets	255.4M	260.2M	561.2M	439.5M	505.5M	530.7M
Long Term Debt	3.1B	3.5B	4.1B	3.6B	3.8B	1.9B
Treasury Stock	(267K)	(2.1M)	(3.5M)	(2.4M)	(2.8M)	(2.9M)
Property Plant Equipment	5.5B	6.0B	6.4B	6.8B	7.8B	8.2B
Intangible Assets	13.3M	11.9M	10.8M	9.6M	8.4M	15.9M
Net Tangible Assets	2.4B	2.6B	1.4B	3.0B	3.4B	3.1B
Noncontrolling Interest In Consolidated Entity	101.9M	101.3M	100.0M	95.0M	109.2M	61.8M
Retained Earnings Total Equity	778.8M	870.7M	962.5M	1.1B	1.2B	713.2M

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When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:

How To Invest In Black

Details

Is Black Stock a good investment?

Details

What is Black Hills' Net Worth?

Details

Largest Multi-Utilities Companies

View

Largest Utilities - Regulated Gas Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Hills. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Dividend Share

2.575

Earnings Share

3.69

Revenue Per Share

30.814

Quarterly Revenue Growth

(0.01)

The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Black Free Cash Flow Yield vs Free Cash Flow Analysis

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow

Black Hills fundamental ratios Correlations

Black Hills Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Black Hills fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Current Deferred Revenue	- 0.44	Short Long Term Debt Total
Non Current Liabilities Total	- 0.42	Current Deferred Revenue
Net Debt	- 0.42	Current Deferred Revenue
Other Stockholder Equity	- 0.39	Current Deferred Revenue
Total Liab	- 0.36	Current Deferred Revenue
Non Current Assets Total	- 0.36	Current Deferred Revenue