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HNRG Hallador Energy Co

Price (delayed)

$12.91

Market cap

$550.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$623.04M

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 equity is up by 17% year-on-year
The net income has dropped by 124% year-on-year
The EPS has dropped by 123% year-on-year

Key stats

What are the main financial stats of HNRG
Market
Shares outstanding
42.62M
Market cap
$550.19M
Enterprise value
$623.04M
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
13.88
EV/Sales
1.47
Earnings
Revenue
$424.81M
EBIT
-$13.87M
EBITDA
$44.9M
Free cash flow
-$55.97M
Per share
EPS
-$0.59
Free cash flow per share
-$1.31
Book value per share
$7.48
Revenue per share
$9.97
TBVPS
$13.61
Balance sheet
Total assets
$579.73M
Total liabilities
$260.93M
Debt
$82.5M
Equity
$318.8M
Working capital
-$71.8M
Liquidity
Debt to equity
0.26
Current ratio
0.58
Quick ratio
0.13
Net debt/EBITDA
1.62
Margins
EBITDA margin
10.6%
Gross margin
18.5%
Net margin
-4.8%
Operating margin
-2.4%
Efficiency
Return on assets
-3.5%
Return on equity
-6.9%
Return on invested capital
-2.8%
Return on capital employed
-3.4%
Return on sales
-3.3%
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
-0.31%
1 week
-3.51%
1 month
30.01%
1 year
0.47%
YTD
46.04%
QTD
36.9%

Financial performance

How have Hallador Energy's revenue and profit performed over time
Revenue
$424.81M
Gross profit
$78.47M
Operating income
-$10.11M
Net income
-$20.59M
Gross margin
18.5%
Net margin
-4.8%
HNRG's net margin has dropped by 138% year-on-year
The net income has dropped by 124% year-on-year
HNRG's operating margin has plunged by 115% YoY
The operating income has plunged by 109% YoY

Growth

What is Hallador Energy's growth rate over time

Valuation

What is Hallador Energy stock price valuation
P/E
N/A
P/B
1.73
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
13.88
EV/Sales
1.47
The EPS has dropped by 123% year-on-year
The stock's price to book (P/B) is 147% more than its 5-year quarterly average of 0.7 and 73% more than its last 4 quarters average of 1.0
HNRG's equity is up by 17% year-on-year
The P/S is 117% above the last 4 quarters average of 0.6
Hallador Energy's revenue has decreased by 36% YoY and by 13% QoQ

Efficiency

How efficient is Hallador Energy business performance
HNRG's return on assets has dropped by 125% year-on-year
The ROE has plunged by 120% YoY
The ROS has dropped by 120% year-on-year
The ROIC has plunged by 113% YoY

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 122% higher than its total liabilities
The quick ratio has contracted by 19% YoY and by 13% from the previous quarter
HNRG's total liabilities is down by 17% YoY and by 6% from the previous quarter
HNRG's debt is 74% smaller than its equity
HNRG's debt is up by 38% since the previous quarter and by 8% year-on-year
Hallador Energy's debt to equity has increased by 37% QoQ but it has decreased by 7% YoY

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