19.21 USD
-0.82 (-4.09%)
19.8 USD
+0.59 (+3.07%)
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. The financial health of HNRG is average, but there are quite some concerns on its profitability. HNRG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HNRG had positive earnings in the past year.
HNRG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HNRG reported negative net income in multiple years.
HNRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HNRG has a worse Return On Assets (-42.42%) than 90.00% of its industry peers.
With a Return On Equity value of -118.81%, HNRG is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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
HNRG has a Operating Margin (11.26%) which is in line with its industry peers.
The Gross Margin of HNRG (48.70%) is comparable to the rest of the 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%
2. Health
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.
2.2 Solvency
HNRG has an Altman-Z score of 3.07. This indicates that HNRG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HNRG (3.07) is better than 90.00% of its industry peers.
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.
HNRG's Debt to FCF ratio of 0.99 is amongst the best of the industry. HNRG outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that HNRG is not too dependend on debt financing.
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 | 3.07 |
ROIC/WACC2.62
WACC8.91%
2.3 Liquidity
A Current Ratio of 0.66 indicates that HNRG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, HNRG is doing worse than 70.00% of the companies in the same industry.
HNRG has a Quick Ratio of 0.66. 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 0.31, HNRG is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
HNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.18%, which is quite impressive.
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 34.83% on average per year.
Based on estimates for the next years, HNRG will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y233.43%
EPS Next 2Y78%
EPS Next 3Y60.35%
EPS Next 5Y34.83%
Revenue Next Year9.9%
Revenue Next 2Y7.31%
Revenue Next 3Y10.2%
Revenue Next 5Y6.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.08, which indicates a rather expensive current valuation of HNRG.
HNRG's Price/Earnings ratio is a bit cheaper when compared to the industry. HNRG is cheaper than 80.00% of the companies in the same industry.
HNRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 38.24, the valuation of HNRG can be described as expensive.
Based on the Price/Forward Earnings ratio, HNRG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, HNRG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 38.24 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNRG indicates a rather cheap valuation: HNRG is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.33 | ||
| EV/EBITDA | 8.31 |
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 60.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y78%
EPS Next 3Y60.35%
5. Dividend
5.1 Amount
No dividends for HNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.21
-0.82 (-4.09%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners66.21%
Inst Owner Change-1.16%
Ins Owners6.37%
Ins Owner Change0%
Market Cap826.22M
Revenue(TTM)461.74M
Net Income(TTM)-173.68M
Analysts80
Price Target26.52 (38.05%)
Short Float %8.54%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)433.01%
Min EPS beat(2)247.06%
Max EPS beat(2)618.95%
EPS beat(4)3
Avg EPS beat(4)274.66%
Min EPS beat(4)-14.44%
Max EPS beat(4)618.95%
EPS beat(8)5
Avg EPS beat(8)111.06%
EPS beat(12)8
Avg EPS beat(12)129.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.08%
Min Revenue beat(2)7.25%
Max Revenue beat(2)30.91%
Revenue beat(4)3
Avg Revenue beat(4)12.99%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)30.91%
Revenue beat(8)3
Avg Revenue beat(8)-3.89%
Revenue beat(12)7
Avg Revenue beat(12)4.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.54%
PT rev (3m)21.88%
EPS NQ rev (1m)-116%
EPS NQ rev (3m)-211.11%
EPS NY rev (1m)0%
EPS NY rev (3m)46.1%
Revenue NQ rev (1m)-2.58%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 38.24 | ||
| P/S | 1.79 | ||
| P/FCF | 15.33 | ||
| P/OCF | 7.38 | ||
| P/B | 5.65 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0.87
EY4.53%
EPS(NY)0.5
Fwd EY2.62%
FCF(TTM)1.25
FCFY6.52%
OCF(TTM)2.6
OCFY13.55%
SpS10.74
BVpS3.4
TBVpS3.4
PEG (NY)0.09
PEG (5Y)N/A
Graham Number8.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.42% | ||
| ROE | -118.81% | ||
| ROCE | 25.72% | ||
| ROIC | 23.39% | ||
| ROICexc | 24.95% | ||
| ROICexgc | 24.95% | ||
| OM | 11.26% | ||
| PM (TTM) | N/A | ||
| GM | 48.7% | ||
| FCFM | 11.67% |
ROA(3y)-16.84%
ROA(5y)-10.64%
ROE(3y)-63.69%
ROE(5y)-39.29%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.33%
GM growth 5Y12.03%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 110.85% | ||
| Cap/Sales | 12.57% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 107.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.07 |
F-Score6
WACC8.91%
ROIC/WACC2.62
Cap/Depr(3y)102.89%
Cap/Depr(5y)86.21%
Cap/Sales(3y)13.33%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)258.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
EPS Next Y233.43%
EPS Next 2Y78%
EPS Next 3Y60.35%
EPS Next 5Y34.83%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y17.75%
Revenue growth 5Y4.76%
Sales Q2Q%39.79%
Revenue Next Year9.9%
Revenue Next 2Y7.31%
Revenue Next 3Y10.2%
Revenue Next 5Y6.78%
EBIT growth 1Y614.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1005.96%
EBIT Next 3Y176.89%
EBIT Next 5Y105.38%
FCF growth 1Y-2.6%
FCF growth 3Y-14.23%
FCF growth 5Y35.91%
OCF growth 1Y-6.54%
OCF growth 3Y11.19%
OCF growth 5Y11.51%
HALLADOR ENERGY CO / HNRG FAQ
What is the fundamental rating for HNRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to HNRG.
What is the valuation status for HNRG stock?
ChartMill assigns a valuation rating of 6 / 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 3 / 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 22.08 and the Price/Book (PB) ratio is 5.65.
Can you provide the expected EPS growth for HNRG stock?
The Earnings per Share (EPS) of HALLADOR ENERGY CO (HNRG) is expected to grow by 233.43% in the next year.