Financials Black Hills Corporation Mexican S.E.

Equities

BKH *

US0921131092

Multiline Utilities

End-of-day quote Mexican S.E. 18:00:00 2024-04-09 EDT 5-day change 1st Jan Change
860 MXN -3.15% Intraday chart for Black Hills Corporation -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,827 3,856 4,504 4,578 3,668 3,835 - -
Enterprise Value (EV) 1 8,312 7,620 9,042 8,683 3,668 3,835 3,835 3,835
P/E ratio 23.9 x 16.8 x 18.9 x 17.7 x 13.8 x 14.2 x 13.4 x 12.7 x
Yield 2.61% 3.53% 3.25% 3.43% 4.63% 4.69% 4.88% 5.01%
Capitalization / Revenue 2.78 x 2.27 x 2.31 x 1.79 x 1.57 x 1.62 x 1.56 x 1.63 x
EV / Revenue 2.78 x 2.27 x 2.31 x 1.79 x 1.57 x 1.62 x 1.56 x 1.63 x
EV / EBITDA 7.85 x 5.91 x 6.98 x 6.48 x 5.03 x 4.93 x 4.55 x 4.38 x
EV / FCF -15,427,220 x -17,095,730 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book 2.04 x 1.51 x 1.64 x 1.55 x 1.15 x 1.14 x 1.09 x -
Nbr of stocks (in thousands) 61,454 62,747 63,820 65,078 67,992 68,933 - -
Reference price 2 78.54 61.45 70.57 70.34 53.95 55.63 55.63 55.63
Announcement Date 20-02-06 21-02-09 22-02-09 23-02-07 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,735 1,697 1,949 2,552 2,331 2,370 2,455 2,346
EBITDA 1 615.1 652.8 645.4 706.1 729.5 778.2 842.8 875
EBIT 1 406 428.3 409.4 455.2 472.7 505.5 555.1 583.5
Operating Margin 23.4% 25.24% 21% 17.84% 20.28% 21.33% 22.61% 24.87%
Earnings before Tax (EBT) 1 262.6 275.6 258.4 295.9 303.8 336 365 405
Net income 1 199.3 227.6 236.7 258.4 262.2 266 290 324
Net margin 11.49% 13.41% 12.14% 10.13% 11.25% 11.23% 11.81% 13.81%
EPS 2 3.280 3.650 3.740 3.970 3.910 3.917 4.143 4.390
Free Cash Flow -312.9 -225.5 - - - - - -
FCF margin -18.03% -13.29% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.050 2.170 2.290 2.410 2.500 2.608 2.712 2.787
Announcement Date 20-02-06 21-02-09 22-02-09 23-02-07 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 562.5 823.6 474.2 462.6 791.4 921.2 411.3 - 591.7 - - - -
EBITDA - 233.9 136.5 - - - - - - - - - -
EBIT 114 173.4 72.4 79.5 130 174.9 63.5 - 136.5 - - - -
Operating Margin 20.27% 21.05% 15.27% 17.19% 16.43% 18.99% 15.44% - 23.07% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 71.2 117.5 33.4 35 72.5 114.1 23.1 - 79.6 - - - -
Net margin 12.66% 14.27% 7.04% 7.57% 9.16% 12.39% 5.62% - 13.45% - - - -
EPS 1 1.110 1.820 0.5200 0.5400 1.110 1.730 0.3500 0.6700 1.170 1.870 0.3300 0.5200 1.260
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-09 22-05-04 22-08-03 22-11-02 23-02-07 23-05-03 23-08-02 23-11-01 24-02-07 24-05-08 - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,486 3,764 4,538 4,105 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 5.667 x 5.766 x 7.031 x 5.814 x - - - -
Free Cash Flow -313 -226 - - - - - -
ROE (net income / shareholders' equity) 9.44% 9.25% 8.85% 8.94% 8.44% - - -
ROA (Net income/ Total Assets) 2.95% - - - - - - -
Assets 1 6,756 - - - - - - -
Book Value Per Share 2 38.40 40.80 43.10 45.30 47.10 49.00 51.10 -
Cash Flow per Share 2 8.310 8.680 -1.020 8.990 14.10 8.640 9.040 -
Capex 1 818 767 677 604 556 833 768 1,075
Capex / Sales 47.17% 45.22% 34.76% 23.68% 23.83% 35.15% 31.29% 45.84%
Announcement Date 20-02-06 21-02-09 22-02-09 23-02-07 24-02-07 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
55.63 USD
Average target price
60.4 USD
Spread / Average Target
+8.57%
Consensus
  1. Stock Market
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  5. Financials Black Hills Corporation