HNRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While HNRG seems to be doing ok healthwise, there are quite some concerns on its profitability. HNRG is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year HNRG was profitable.
In the past year HNRG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HNRG reported negative net income in multiple years.
In the past 5 years HNRG always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of HNRG (-42.42%) is worse than 95.00% of its industry peers.
The Return On Equity of HNRG (-118.81%) is worse than 90.00% of its industry peers.
HNRG has a better Return On Invested Capital (23.39%) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-42.42%
ROE	-118.81%
ROIC	23.39%

ROA(3y)-16.84%

ROA(5y)-10.64%

ROE(3y)-63.69%

ROE(5y)-39.29%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 11.26%, HNRG perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
With a Gross Margin value of 48.70%, HNRG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of HNRG has grown nicely.

		Industry Rank	Sector Rank
OM	11.26%
PM (TTM)	N/A
GM	48.7%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y26.33%

GM growth 5Y12.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HNRG is creating value.
Compared to 1 year ago, HNRG has more shares outstanding
The number of shares outstanding for HNRG has been increased compared to 5 years ago.
Compared to 1 year ago, HNRG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.01 indicates that HNRG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.01, HNRG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of HNRG is 0.99, which is an excellent value as it means it would take HNRG, only 0.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HNRG (0.99) is better than 100.00% of its industry peers.
HNRG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
HNRG's Debt to Equity ratio of 0.02 is amongst the best of the industry. HNRG outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.99
Altman-Z	3.01

ROIC/WACC2.58

WACC9.07%

2.3 Liquidity

A Current Ratio of 0.66 indicates that HNRG may have some problems paying its short term obligations.
HNRG has a Current ratio of 0.66. This is in the lower half of the industry: HNRG underperforms 75.00% of its industry peers.
A Quick Ratio of 0.31 indicates that HNRG may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, HNRG is not doing good in the industry: 95.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.31

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 258.18% over the past year.
HNRG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.69%.
Measured over the past years, HNRG shows a small growth in Revenue. The Revenue has been growing by 4.76% on average per year.

EPS 1Y (TTM)258.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1275%

Revenue 1Y (TTM)8.69%

Revenue growth 3Y17.75%

Revenue growth 5Y4.76%

Sales Q2Q%39.79%

3.2 Future

Based on estimates for the next years, HNRG will show a very strong growth in Earnings Per Share. The EPS will grow by 48.19% on average per year.
HNRG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.14% yearly.

EPS Next Y332.47%

EPS Next 2Y88.36%

EPS Next 3Y68.95%

EPS Next 5Y48.19%

Revenue Next Year17.39%

Revenue Next 2Y7.97%

Revenue Next 3Y9%

Revenue Next 5Y8.14%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.25, the valuation of HNRG can be described as rather expensive.
Based on the Price/Earnings ratio, HNRG is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.39, HNRG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 27.78, HNRG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, HNRG is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, HNRG is valued at the same level.

		Industry Rank	Sector Rank
PE	21.25
Fwd PE	27.78

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HNRG is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
HNRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HNRG is cheaper than 95.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.04
EV/EBITDA	8.03

4.3 Compensation for Growth

HNRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HNRG's earnings are expected to grow with 68.95% in the coming years. This may justify a more expensive valuation.