19.53 USD
-0.22 (-1.11%)
19.53 USD
0 (0%)
Taking everything into account, HNRG scores 5 out of 10 in our fundamental rating. HNRG was compared to 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
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.
HNRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -42.42%, HNRG is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
HNRG has a Return On Equity of -118.81%. This is amonst the worse of the industry: HNRG underperforms 85.00% of its industry peers.
The Return On Invested Capital of HNRG (23.39%) is better 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.
HNRG has a Gross Margin (48.70%) which is in line with its industry peers.
HNRG's Gross Margin has improved in the last couple of years.
| 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.
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
HNRG has an Altman-Z score of 3.14. This indicates that HNRG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, HNRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
HNRG has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.99, HNRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that HNRG is not too dependend on debt financing.
The Debt to Equity ratio of HNRG (0.02) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.14 |
ROIC/WACC2.6
WACC9%
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.
HNRG has a worse Quick ratio (0.31) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 258.18% over the past year.
The Revenue has grown by 8.69% in the past year. This is quite good.
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
HNRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.19% yearly.
Based on estimates for the next years, HNRG will show a quite strong growth in Revenue. The Revenue will grow by 8.14% on average per year.
EPS Next Y318.23%
EPS Next 2Y88.36%
EPS Next 3Y69.78%
EPS Next 5Y48.19%
Revenue Next Year17.39%
Revenue Next 2Y7.97%
Revenue Next 3Y11.09%
Revenue Next 5Y8.14%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.45, HNRG is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of HNRG indicates a somewhat cheap valuation: HNRG is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. HNRG is around the same levels.
The Price/Forward Earnings ratio is 29.34, 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 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. HNRG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 29.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HNRG is valued cheaper than 90.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNRG indicates a rather cheap valuation: HNRG is cheaper than 85.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.88 | ||
| EV/EBITDA | 8.59 |
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.
A more expensive valuation may be justified as HNRG's earnings are expected to grow with 69.78% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y88.36%
EPS Next 3Y69.78%
5. Dividend
5.1 Amount
HNRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.53
-0.22 (-1.11%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners63.7%
Inst Owner Change-1.16%
Ins Owners9.81%
Ins Owner Change0%
Market Cap856.00M
Revenue(TTM)461.74M
Net Income(TTM)-173.68M
Analysts80
Price Target27.03 (38.4%)
Short Float %7.85%
Short Ratio4.72
Dividend
| Industry Rank | Sector 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)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)1.92%
PT rev (3m)24.22%
EPS NQ rev (1m)33.3%
EPS NQ rev (3m)-33.4%
EPS NY rev (1m)63.56%
EPS NY rev (3m)138.96%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)6.81%
Revenue NY rev (3m)9.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 29.34 | ||
| P/S | 1.85 | ||
| P/FCF | 15.88 | ||
| P/OCF | 7.65 | ||
| P/B | 5.86 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.87
EY4.45%
EPS(NY)0.67
Fwd EY3.41%
FCF(TTM)1.23
FCFY6.3%
OCF(TTM)2.55
OCFY13.08%
SpS10.53
BVpS3.34
TBVpS3.34
PEG (NY)0.07
PEG (5Y)N/A
Graham Number8.08
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 | 3.14 |
F-Score6
WACC9%
ROIC/WACC2.6
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 Y318.23%
EPS Next 2Y88.36%
EPS Next 3Y69.78%
EPS Next 5Y48.19%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y17.75%
Revenue growth 5Y4.76%
Sales Q2Q%39.79%
Revenue Next Year17.39%
Revenue Next 2Y7.97%
Revenue Next 3Y11.09%
Revenue Next 5Y8.14%
EBIT growth 1Y614.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1240.18%
EBIT Next 3Y202.45%
EBIT Next 5Y124.44%
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 22.45 and the Price/Book (PB) ratio is 5.86.
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 318.23% in the next year.