HALLADOR ENERGY CO (HNRG) Fundamental Analysis & Valuation

NASDAQ:HNRG • US40609P1057

Current stock price

14.98 USD
-0.18 (-1.19%)
Last:

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 Return On Assets of 10.26%. This is amongst the best in the industry. HNRG outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.20%, HNRG belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • 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 70.00% of the companies in the same industry.
  • 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.
  • HNRG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.44%, HNRG perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HNRG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • 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

  • An Altman-Z score of 3.11 indicates that HNRG is not in any danger for bankruptcy at the moment.
  • HNRG's Altman-Z score of 3.11 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.
  • HNRG's Debt to FCF ratio of 3.22 is amongst the best of the industry. HNRG outperforms 95.00% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that HNRG is not too dependend on debt financing.
  • HNRG's Debt to Equity ratio of 0.19 is amongst the best of the industry. HNRG outperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.22
Altman-Z 3.11
ROIC/WACC1.99
WACC9.08%
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.
  • The Current ratio of HNRG (0.81) is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.23, HNRG is doing worse than 95.00% of the companies in the same industry.
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

6

3. HNRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 334.88% over the past year.
  • The Earnings Per Share has been growing by 20.57% on average over the past years. This is a very strong growth
  • HNRG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.41%.
  • 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

  • The Earnings Per Share is expected to grow by 13.47% on average over the next years. This is quite good.
  • HNRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.68% yearly.
EPS Next Y-74.25%
EPS Next 2Y5.11%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue Next Year-2.68%
Revenue Next 2Y4.54%
Revenue Next 3Y3.68%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 14.83, the valuation of HNRG can be described as correct.
  • Based on the Price/Earnings ratio, HNRG is valued cheaper than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, HNRG is valued a bit cheaper.
  • HNRG is valuated quite expensively with a Price/Forward Earnings ratio of 57.59.
  • HNRG's Price/Forward Earnings is on the same level as the industry average.
  • HNRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 14.83
Fwd PE 57.59
HNRG Price Earnings VS Forward Price EarningsHNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • HNRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HNRG is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNRG indicates a somewhat cheap valuation: HNRG is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 59.1
EV/EBITDA 7.43
HNRG Per share dataHNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • HNRG has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HNRG's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.11%
EPS Next 3Y13.47%

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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

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HNRG Fundamentals: All Metrics, Ratios and Statistics

HALLADOR ENERGY CO

NASDAQ:HNRG (4/14/2026, 1:01:56 PM)

14.98

-0.18 (-1.19%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners60.69%
Inst Owner Change0%
Ins Owners8.96%
Ins Owner Change0.63%
Market Cap704.36M
Revenue(TTM)469.47M
Net Income(TTM)41.87M
Analysts83.64
Price Target28.05 (87.25%)
Short Float %7.62%
Short Ratio3.61
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)3.77%
PT rev (3m)3.77%
EPS NQ rev (1m)-152.08%
EPS NQ rev (3m)-156.18%
EPS NY rev (1m)-59.84%
EPS NY rev (3m)-60.92%
Revenue NQ rev (1m)-8.63%
Revenue NQ rev (3m)-7.39%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 57.59
P/S 1.5
P/FCF 59.1
P/OCF 8.68
P/B 4.41
P/tB 4.41
EV/EBITDA 7.43
EPS(TTM)1.01
EY6.74%
EPS(NY)0.26
Fwd EY1.74%
FCF(TTM)0.25
FCFY1.69%
OCF(TTM)1.73
OCFY11.52%
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 3.11
F-Score8
WACC9.08%
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-74.25%
EPS Next 2Y5.11%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)17.41%
Revenue growth 3Y9.05%
Revenue growth 5Y13.97%
Sales Q2Q%8.2%
Revenue Next Year-2.68%
Revenue Next 2Y4.54%
Revenue Next 3Y3.68%
Revenue Next 5YN/A
EBIT growth 1Y18402.2%
EBIT growth 3Y24.43%
EBIT growth 5Y64.24%
EBIT Next Year49.17%
EBIT Next 3Y34.14%
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.


What is the valuation status of HALLADOR ENERGY CO (HNRG) stock?

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


Can you provide the profitability details for HALLADOR ENERGY CO?

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


What is the valuation of HALLADOR ENERGY CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HALLADOR ENERGY CO (HNRG) is 14.83 and the Price/Book (PB) ratio is 4.41.


Can you provide the financial health for HNRG stock?

The financial health rating of HALLADOR ENERGY CO (HNRG) is 6 / 10.