HNRG Hallador Energy Co
Price (delayed)
$6.77
Market cap
$288.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$337.24M
Hallador Energy Company processes, mines and sells coal to producers of electric power. The Company also owns interests in an oil and gas company with operations in Michigan.
Highlights
HNRG's debt is down by 43% since the previous quarter and by 35% year-on-year
HNRG's equity is up by 24% year-on-year and by 11% since the previous quarter
The quick ratio has grown by 15% from the previous quarter but it has contracted by 6% YoY
The net income has dropped by 129% since the previous quarter and by 109% year-on-year
The EPS has dropped by 122% since the previous quarter and by 106% year-on-year
Key stats
What are the main financial stats of HNRG
Market
Valuations
Earnings
Shares outstanding
42.6M
Market cap
$288.39M
Enterprise value
$337.24M
Price to book (P/B)
0.79
Price to sales (P/S)
0.53
EV/EBIT
88.96
EV/EBITDA
5.19
EV/Sales
0.69
Revenue
$485.54M
EBIT
$3.79M
EBITDA
$64.95M
Free cash flow
-$15.25M
Per share
Balance sheet
Liquidity
EPS
-$0.14
Free cash flow per share
-$0.4
Book value per share
$8.54
Revenue per share
$12.82
TBVPS
$15.71
Total assets
$595.17M
Total liabilities
$279M
Debt
$59.58M
Equity
$316.17M
Working capital
-$91.63M
Debt to equity
0.19
Current ratio
0.53
Quick ratio
0.15
Net debt/EBITDA
0.75
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
36.2%
Net margin
-1.3%
Operating margin
17.6%
Return on assets
-1%
Return on equity
-2.1%
Return on invested capital
0.8%
Return on capital employed
0.9%
Return on sales
0.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HNRG stock price
How has the Hallador Energy stock price performed over time
Intraday
5.12%
1 week
10.62%
1 month
17.94%
1 year
-43.96%
YTD
-23.42%
QTD
-12.87%
Financial performance
How have Hallador Energy's revenue and profit performed over time
Revenue
$485.54M
Gross profit
$176.01M
Operating income
$85.28M
Net income
-$6.07M
Gross margin
36.2%
Net margin
-1.3%
HNRG's net margin has dropped by 134% since the previous quarter and by 111% year-on-year
The net income has dropped by 129% since the previous quarter and by 109% year-on-year
The operating income has plunged by 59% YoY and by 45% from the previous quarter
HNRG's operating margin has plunged by 50% YoY and by 36% from the previous quarter
Growth
What is Hallador Energy's growth rate over time
Valuation
What is Hallador Energy stock price valuation
P/E
N/A
P/B
0.79
P/S
0.53
EV/EBIT
88.96
EV/EBITDA
5.19
EV/Sales
0.69
The EPS has dropped by 122% since the previous quarter and by 106% year-on-year
The stock's price to book (P/B) is 32% less than its last 4 quarters average of 1.1 but 7% more than its 5-year quarterly average of 0.7
HNRG's equity is up by 24% year-on-year and by 11% since the previous quarter
The P/S is 25% above the 5-year quarterly average of 0.4
Hallador Energy's revenue has decreased by 17% YoY and by 13% QoQ
Efficiency
How efficient is Hallador Energy business performance
HNRG's return on assets has dropped by 128% since the previous quarter and by 108% year-on-year
The ROE has plunged by 127% from the previous quarter and by 107% YoY
The ROIC has plunged by 96% YoY and by 88% from the previous quarter
The ROS has dropped by 95% year-on-year and by 88% since the previous quarter
Dividends
What is HNRG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Hallador Energy financials performed over time
The company's total assets is 113% higher than its total liabilities
HNRG's total liabilities is down by 19% YoY and by 7% from the previous quarter
The current ratio has declined by 16% year-on-year and by 7% since the previous quarter
HNRG's debt is 81% smaller than its equity
Hallador Energy's debt to equity has decreased by 49% QoQ and by 47% YoY
HNRG's debt is down by 43% since the previous quarter and by 35% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.