HALLADOR ENERGY CO (HNRG) Fundamental Analysis & Valuation

NASDAQ:HNRG • US40609P1057

Current stock price

16.63 USD
+0.91 (+5.79%)
At close:
16.55 USD
-0.08 (-0.48%)
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

  • In the past year HNRG was profitable.
  • 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 better Return On Assets (10.26%) than 100.00% of its industry peers.
  • The Return On Equity of HNRG (26.20%) is better than 94.74% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.11%, HNRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 8.92%, HNRG is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HNRG has grown nicely.
  • Looking at the Operating Margin, with a value of 12.48%, HNRG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • HNRG's Operating Margin has improved in the last couple of years.
  • HNRG has a Gross Margin (44.44%) which is in line with its industry peers.
  • HNRG's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for HNRG has been increased compared to 5 years ago.
  • The debt/assets ratio for HNRG has been reduced compared to a year ago.
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 3.18. This indicates that HNRG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HNRG (3.18) is better than 94.74% 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.
  • With an excellent Debt to FCF ratio value of 3.22, HNRG belongs to the best 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 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.22
Altman-Z 3.18
ROIC/WACC1.99
WACC9.1%
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

  • HNRG has a Current Ratio of 0.81. This is a bad value and indicates that HNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HNRG's Current ratio of 0.81 is in line compared to the rest of the industry. HNRG outperforms 47.37% of its industry peers.
  • HNRG has a Quick Ratio of 0.81. This is a bad value and indicates that HNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HNRG (0.23) is worse than 94.74% 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

  • HNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.88%, which is quite impressive.
  • HNRG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.57% yearly.
  • Looking at the last year, HNRG shows a quite strong growth in Revenue. The Revenue has grown by 17.41% in the last year.
  • 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

  • HNRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.32% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

5

4. HNRG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.47, which indicates a correct valuation of HNRG.
  • Based on the Price/Earnings ratio, HNRG is valued cheaper than 84.21% of the companies in the same industry.
  • HNRG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.68, which means the current valuation is very expensive for HNRG.
  • HNRG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HNRG is cheaper than 68.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HNRG to the average of the S&P500 Index (22.67), we can say HNRG is valued inline with the index average.
Industry RankSector Rank
PE 16.47
Fwd PE 25.68
HNRG Price Earnings VS Forward Price EarningsHNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 100.00% 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 78.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 65.6
EV/EBITDA 7.69
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 (3/24/2026, 8:00:02 PM)

After market: 16.55 -0.08 (-0.48%)

16.63

+0.91 (+5.79%)

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 Cap781.94M
Revenue(TTM)469.47M
Net Income(TTM)41.87M
Analysts80
Price Target27.03 (62.54%)
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)-47.19%
EPS NQ rev (3m)-47.19%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)-6.56%
Revenue NQ rev (3m)-6.56%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 16.47
Fwd PE 25.68
P/S 1.67
P/FCF 65.6
P/OCF 9.64
P/B 4.89
P/tB 4.89
EV/EBITDA 7.69
EPS(TTM)1.01
EY6.07%
EPS(NY)0.65
Fwd EY3.89%
FCF(TTM)0.25
FCFY1.52%
OCF(TTM)1.73
OCFY10.38%
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 3.18
F-Score8
WACC9.1%
ROIC/WACC1.99
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 6 / 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%.