HNRG Hallador Energy Co

  1. Stocks
  2. Energy
  3. NASDAQ: HNRG

Price (delayed)

$4.54

Market cap

$158.38M

P/E Ratio

3.36

Dividend/share

N/A

EPS

$1.35

Enterprise value

$270.24M

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 P/E is 39% below its last 4 quarters average of 5.5
HNRG's equity is up by 25% year-on-year
The net income has soared by 147% year-on-year but it has declined by 47% since the previous quarter
The EPS has soared by 137% year-on-year but it has declined by 48% since the previous quarter
HNRG's debt has surged by 55% since the previous quarter and by 17% year-on-year
The gross margin has contracted by 17% from the previous quarter and by 3.4% YoY
Sector: Energy
Industry: Thermal Coal
Website: http://www.halladorenergy.com
Peers: ARLP BTU NRP

Key stats

What are the main financial stats of HNRG
Market
Shares outstanding
34.89M
Market cap
$158.38M
Enterprise value
$270.24M
Valuations
Price to earnings (P/E)
3.36
Price to book (P/B)
0.56
Price to sales (P/S)
0.24
EV/EBIT
4.29
EV/EBITDA
2.08
EV/Sales
0.43
Earnings
Revenue
$634.48M
EBIT
$62.97M
EBITDA
$130.18M
Free cash flow
-$15.88M
Per share
EPS
$1.35
Free cash flow per share
-$0.48
Book value per share
$8.1
Revenue per share
$19.15
TBVPS
$17.8
Balance sheet
Total assets
$589.78M
Total liabilities
$321.19M
Debt
$118.98M
Equity
$268.59M
Working capital
-$66.32M
Liquidity
Debt to equity
0.44
Current ratio
0.58
Quick ratio
0.17
Net debt/EBITDA
0.86
Margins
EBITDA margin
20.5%
Gross margin
25.4%
Net margin
7.1%
Operating margin
10.2%
Efficiency
Return on assets
7.5%
Return on equity
17.4%
Return on invested capital
12.4%
Return on capital employed
14.6%
Return on sales
9.9%
Dividend
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
-3.61%
1 week
-7.91%
1 month
-30.58%
1 year
-47.88%
YTD
-48.64%
QTD
-14.82%

Financial performance

How have Hallador Energy's revenue and profit performed over time
Revenue
$634.48M
Gross profit
$161.09M
Operating income
$65.01M
Net income
$44.79M
Gross margin
25.4%
Net margin
7.1%
The net income has soared by 147% year-on-year but it has declined by 47% since the previous quarter
The operating income has soared by 114% YoY but it has contracted by 41% from the previous quarter
Hallador Energy's revenue has surged by 75% YoY but it has decreased by 4.9% QoQ
Hallador Energy's gross profit has soared by 69% YoY but it has decreased by 21% from the previous quarter

Growth

What is Hallador Energy's growth rate over time

Valuation

What is Hallador Energy stock price valuation
P/E
3.36
P/B
0.56
P/S
0.24
EV/EBIT
4.29
EV/EBITDA
2.08
EV/Sales
0.43
The EPS has soared by 137% year-on-year but it has declined by 48% since the previous quarter
HNRG's P/E is 39% below its last 4 quarters average of 5.5
The stock's price to book (P/B) is 57% less than its last 4 quarters average of 1.3 and 20% less than its 5-year quarterly average of 0.7
HNRG's equity is up by 25% year-on-year
Hallador Energy's revenue has surged by 75% YoY but it has decreased by 4.9% QoQ
The P/S is 60% below the last 4 quarters average of 0.6 and 40% below the 5-year quarterly average of 0.4

Efficiency

How efficient is Hallador Energy business performance
HNRG's return on assets has surged by 83% year-on-year but it is down by 46% since the previous quarter
The ROE has soared by 79% YoY but it has plunged by 50% from the previous quarter
The ROIC has soared by 57% YoY but it has contracted by 43% from the previous quarter
The ROS has declined by 39% since the previous quarter but it has increased by 16% year-on-year

Dividends

What is HNRG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Hallador Energy financials performed over time
The company's total assets is 84% higher than its total liabilities
HNRG's total liabilities is down by 23% YoY but it is up by 2.5% from the previous quarter
The quick ratio has grown by 13% YoY and by 6% from the previous quarter
HNRG's debt is 56% smaller than its equity
Hallador Energy's debt to equity has surged by 57% QoQ but it has decreased by 6% YoY
HNRG's debt has surged by 55% since the previous quarter and by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.