HALLADOR ENERGY CO (HNRG) Fundamental Analysis & Valuation

NASDAQ:HNRG • US40609P1057

Current stock price

15.72 USD
-1.09 (-6.48%)
At close:
15.72 USD
0 (0%)
After Hours:

This HNRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HNRG Profitability Analysis

1.1 Basic Checks

  • HNRG had positive earnings in the past year.
  • In the past year HNRG had a positive cash flow from operations.
  • In multiple years HNRG reported negative net income over the last 5 years.
  • Each year in the past 5 years HNRG had a positive operating cash flow.
HNRG Yearly Net Income VS EBIT VS OCF VS FCFHNRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • HNRG has a Return On Assets of 10.26%. This is amongst the best in the industry. HNRG outperforms 100.00% of its industry peers.
  • HNRG's Return On Equity of 26.20% is amongst the best of the industry. HNRG outperforms 95.00% of its industry peers.
  • HNRG has a better Return On Invested Capital (18.11%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 10.26%
ROE 26.2%
ROIC 18.11%
ROA(3y)-14.4%
ROA(5y)-8.27%
ROE(3y)-57.84%
ROE(5y)-33.39%
ROIC(3y)N/A
ROIC(5y)N/A
HNRG Yearly ROA, ROE, ROICHNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • HNRG has a better Profit Margin (8.92%) than 70.00% of its industry peers.
  • In the last couple of years the Profit Margin of HNRG has grown nicely.
  • The Operating Margin of HNRG (12.48%) is better than 65.00% of its industry peers.
  • In the last couple of years the Operating Margin of HNRG has grown nicely.
  • HNRG's Gross Margin of 44.44% is in line compared to the rest of the industry. HNRG outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of HNRG has grown nicely.
Industry RankSector Rank
OM 12.48%
PM (TTM) 8.92%
GM 44.44%
OM growth 3Y14.1%
OM growth 5Y44.12%
PM growth 3Y20.18%
PM growth 5YN/A
GM growth 3Y19.32%
GM growth 5Y13.55%
HNRG Yearly Profit, Operating, Gross MarginsHNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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5

2. HNRG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HNRG is creating value.
  • The number of shares outstanding for HNRG has been increased compared to 1 year ago.
  • HNRG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HNRG has an improved debt to assets ratio.
HNRG Yearly Shares OutstandingHNRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
HNRG Yearly Total Debt VS Total AssetsHNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • HNRG has an Altman-Z score of 3.30. This indicates that HNRG is financially healthy and has little risk of bankruptcy at the moment.
  • HNRG's Altman-Z score of 3.30 is amongst the best of the industry. HNRG outperforms 95.00% of its industry peers.
  • The Debt to FCF ratio of HNRG is 3.22, which is a good value as it means it would take HNRG, 3.22 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.22, HNRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • HNRG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • HNRG has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. HNRG outperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.22
Altman-Z 3.3
ROIC/WACC2.01
WACC9.02%
HNRG Yearly LT Debt VS Equity VS FCFHNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that HNRG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.81, HNRG is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.23 indicates that HNRG may have some problems paying its short term obligations.
  • HNRG's Quick ratio of 0.23 is on the low side compared to the rest of the industry. HNRG is outperformed by 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.23
HNRG Yearly Current Assets VS Current LiabilitesHNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HNRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 334.88% over the past year.
  • Measured over the past years, HNRG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.57% on average per year.
  • The Revenue has grown by 17.41% in the past year. This is quite good.
  • The Revenue has been growing by 13.97% on average over the past years. This is quite good.
EPS 1Y (TTM)334.88%
EPS 3Y20.57%
EPS 5YN/A
EPS Q2Q%93.33%
Revenue 1Y (TTM)17.41%
Revenue growth 3Y9.05%
Revenue growth 5Y13.97%
Sales Q2Q%8.2%

3.2 Future

  • Based on estimates for the next years, HNRG will show a small growth in Earnings Per Share. The EPS will grow by 6.32% on average per year.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y-35.87%
EPS Next 2Y7.61%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue Next Year-1.39%
Revenue Next 2Y5.06%
Revenue Next 3Y5.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HNRG Yearly Revenue VS EstimatesHNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
HNRG Yearly EPS VS EstimatesHNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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5

4. HNRG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.56, which indicates a correct valuation of HNRG.
  • 85.00% of the companies in the same industry are more expensive than HNRG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.73. HNRG is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 24.27, which indicates a rather expensive current valuation of HNRG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HNRG indicates a somewhat cheap valuation: HNRG is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HNRG to the average of the S&P500 Index (23.72), we can say HNRG is valued inline with the index average.
Industry RankSector Rank
PE 15.56
Fwd PE 24.27
HNRG Price Earnings VS Forward Price EarningsHNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 95.00% of the companies in the same industry are more expensive than HNRG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HNRG is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.01
EV/EBITDA 8.2
HNRG Per share dataHNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of HNRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.61%
EPS Next 3Y6.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HNRG Dividend Analysis

5.1 Amount

  • HNRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HNRG Fundamentals: All Metrics, Ratios and Statistics

HALLADOR ENERGY CO

NASDAQ:HNRG (3/20/2026, 5:26:37 PM)

After market: 15.72 0 (0%)

15.72

-1.09 (-6.48%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners60.77%
Inst Owner Change21.04%
Ins Owners8.94%
Ins Owner Change0.22%
Market Cap739.15M
Revenue(TTM)469.47M
Net Income(TTM)41.87M
Analysts80
Price Target27.03 (71.95%)
Short Float %6.95%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)330.07%
Min EPS beat(2)41.19%
Max EPS beat(2)618.95%
EPS beat(4)4
Avg EPS beat(4)288.57%
Min EPS beat(4)41.19%
Max EPS beat(4)618.95%
EPS beat(8)6
Avg EPS beat(8)140.12%
EPS beat(12)8
Avg EPS beat(12)103.05%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.91%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)30.91%
Revenue beat(4)3
Avg Revenue beat(4)13.02%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)30.91%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)6
Avg Revenue beat(12)2.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-149.93%
EPS NQ rev (3m)-149.93%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 15.56
Fwd PE 24.27
P/S 1.57
P/FCF 62.01
P/OCF 9.11
P/B 4.62
P/tB 4.62
EV/EBITDA 8.2
EPS(TTM)1.01
EY6.42%
EPS(NY)0.65
Fwd EY4.12%
FCF(TTM)0.25
FCFY1.61%
OCF(TTM)1.73
OCFY10.98%
SpS9.98
BVpS3.4
TBVpS3.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.79
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 26.2%
ROCE 22.93%
ROIC 18.11%
ROICexc 18.86%
ROICexgc 18.86%
OM 12.48%
PM (TTM) 8.92%
GM 44.44%
FCFM 2.54%
ROA(3y)-14.4%
ROA(5y)-8.27%
ROE(3y)-57.84%
ROE(5y)-33.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y44.96%
ROICexgc growth 5Y71.54%
ROICexc growth 3Y44.96%
ROICexc growth 5Y71.54%
OM growth 3Y14.1%
OM growth 5Y44.12%
PM growth 3Y20.18%
PM growth 5YN/A
GM growth 3Y19.32%
GM growth 5Y13.55%
F-Score8
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.22
Debt/EBITDA 0.31
Cap/Depr 167.91%
Cap/Sales 14.74%
Interest Coverage 8.73
Cash Conversion 81.31%
Profit Quality 28.47%
Current Ratio 0.81
Quick Ratio 0.23
Altman-Z 3.3
F-Score8
WACC9.02%
ROIC/WACC2.01
Cap/Depr(3y)120.45%
Cap/Depr(5y)109.35%
Cap/Sales(3y)13.27%
Cap/Sales(5y)13.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.88%
EPS 3Y20.57%
EPS 5YN/A
EPS Q2Q%93.33%
EPS Next Y-35.87%
EPS Next 2Y7.61%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue 1Y (TTM)17.41%
Revenue growth 3Y9.05%
Revenue growth 5Y13.97%
Sales Q2Q%8.2%
Revenue Next Year-1.39%
Revenue Next 2Y5.06%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y18402.2%
EBIT growth 3Y24.43%
EBIT growth 5Y64.24%
EBIT Next Year61.28%
EBIT Next 3Y26.02%
EBIT Next 5YN/A
FCF growth 1Y-5.16%
FCF growth 3Y329.92%
FCF growth 5Y-17.87%
OCF growth 1Y23.05%
OCF growth 3Y14.41%
OCF growth 5Y9.06%

HALLADOR ENERGY CO / HNRG Fundamental Analysis FAQ

What is the fundamental rating for HNRG stock?

ChartMill assigns a fundamental rating of 5 / 10 to HNRG.


Can you provide the valuation status for HALLADOR ENERGY CO?

ChartMill assigns a valuation rating of 5 / 10 to HALLADOR ENERGY CO (HNRG). This can be considered as Fairly Valued.


How profitable is HALLADOR ENERGY CO (HNRG) stock?

HALLADOR ENERGY CO (HNRG) has a profitability rating of 7 / 10.


What is the earnings growth outlook for HALLADOR ENERGY CO?

The Earnings per Share (EPS) of HALLADOR ENERGY CO (HNRG) is expected to decline by -35.87% in the next year.


Can you provide the dividend sustainability for HNRG stock?

The dividend rating of HALLADOR ENERGY CO (HNRG) is 0 / 10 and the dividend payout ratio is 0%.