Hallador Energy Company Logo

Hallador Energy Company

HNRG

(2.8)
Stock Price

10,93 USD

-1.01% ROA

-6.94% ROE

-61.94x PER

Market Cap.

422.999.133,00 USD

15.46% DER

0% Yield

-4.87% NPM

Hallador Energy Company Stock Analysis

Hallador Energy Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hallador Energy Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.69%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 PBV

The stock's PBV ratio (1.65x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-16), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Hallador Energy Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hallador Energy Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hallador Energy Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hallador Energy Company Revenue
Year Revenue Growth
1995 4.600.000
1996 5.400.000 14.81%
1997 5.200.000 -3.85%
1998 4.400.000 -18.18%
1999 3.845.000 -14.43%
2000 7.966.000 51.73%
2001 7.763.000 -2.61%
2002 7.751.000 -0.15%
2003 9.500.000 18.41%
2004 1.072.000 -786.19%
2005 1.646.000 34.87%
2006 2.468.000 33.31%
2007 27.228.000 90.94%
2008 70.696.000 61.49%
2009 116.334.000 39.23%
2010 128.231.000 9.28%
2011 150.956.000 15.05%
2012 131.370.000 -14.91%
2013 137.436.000 4.41%
2014 233.902.000 41.24%
2015 339.490.000 31.1%
2016 278.924.000 -21.71%
2017 268.202.000 -4%
2018 291.783.000 8.08%
2019 317.436.000 8.08%
2020 242.084.000 -31.13%
2021 247.666.000 2.25%
2022 361.991.000 31.58%
2023 663.072.000 45.41%
2023 629.853.000 -5.27%
2024 358.588.000 -75.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hallador Energy Company Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 300.000 100%
1997 1.100.000 72.73%
1998 700.000 -57.14%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 102.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hallador Energy Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 400.000
1996 400.000 0%
1997 500.000 20%
1998 600.000 16.67%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 612.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 11.594.000 100%
2021 14.833.000 21.84%
2022 16.417.000 9.65%
2023 24.216.000 32.21%
2023 26.159.000 7.43%
2024 137.432.000 80.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hallador Energy Company EBITDA
Year EBITDA Growth
1995 1.510.000
1996 820.000 -84.15%
1997 -520.000 257.69%
1998 -630.000 17.46%
1999 -1.000.000 37%
2000 2.878.000 134.75%
2001 1.927.000 -49.35%
2002 2.570.000 25.02%
2003 2.304.000 -11.55%
2004 792.000 -190.91%
2005 933.000 15.11%
2006 336.000 -177.68%
2007 -1.021.000 132.91%
2008 25.125.000 104.06%
2009 46.854.000 46.38%
2010 50.373.000 6.99%
2011 72.124.000 30.16%
2012 48.548.000 -48.56%
2013 47.276.000 -2.69%
2014 57.079.000 17.17%
2015 87.567.000 34.82%
2016 74.727.000 -17.18%
2017 63.065.000 -18.49%
2018 63.526.000 0.73%
2019 56.727.000 -11.99%
2020 45.195.000 -25.52%
2021 33.317.000 -35.65%
2022 74.147.000 55.07%
2023 157.016.000 52.78%
2023 129.400.000 -21.34%
2024 21.980.000 -488.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hallador Energy Company Gross Profit
Year Gross Profit Growth
1995 1.900.000
1996 2.700.000 29.63%
1997 2.300.000 -17.39%
1998 1.600.000 -43.75%
1999 862.000 -85.61%
2000 3.802.000 77.33%
2001 2.666.000 -42.61%
2002 1.607.000 -65.9%
2003 3.462.000 53.58%
2004 923.000 -275.08%
2005 1.362.000 32.23%
2006 2.119.000 35.72%
2007 5.362.000 60.48%
2008 30.283.000 82.29%
2009 50.892.000 40.5%
2010 54.924.000 7.34%
2011 72.730.000 24.48%
2012 35.603.000 -104.28%
2013 25.958.000 -37.16%
2014 34.949.000 25.73%
2015 57.651.000 39.38%
2016 50.582.000 -13.98%
2017 39.557.000 -27.87%
2018 32.253.000 -22.65%
2019 20.998.000 -53.6%
2020 16.483.000 -27.39%
2021 8.853.000 -86.19%
2022 48.508.000 81.75%
2023 121.984.000 60.23%
2023 86.544.000 -40.95%
2024 -3.000.000 2984.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hallador Energy Company Net Profit
Year Net Profit Growth
1995 0
1996 1.000.000 100%
1997 -500.000 300%
1998 -700.000 28.57%
1999 349.000 300.57%
2000 1.583.000 77.95%
2001 175.000 -804.57%
2002 -1.756.000 109.97%
2003 665.000 364.06%
2004 9.870.000 93.26%
2005 162.000 -5992.59%
2006 -824.000 119.66%
2007 -2.415.000 65.88%
2008 8.900.000 127.13%
2009 20.185.000 55.91%
2010 22.375.000 9.79%
2011 35.809.000 37.52%
2012 23.807.000 -50.41%
2013 23.154.000 -2.82%
2014 10.219.000 -126.58%
2015 20.132.000 49.24%
2016 12.510.000 -60.93%
2017 33.076.000 62.18%
2018 7.621.000 -334.01%
2019 -59.854.000 112.73%
2020 -6.220.000 -862.28%
2021 -3.754.000 -65.69%
2022 18.105.000 120.73%
2023 64.300.000 71.84%
2023 44.793.000 -43.55%
2024 -40.816.000 209.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hallador Energy Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 1 0%
2023 2 100%
2023 1 0%
2024 -1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hallador Energy Company Free Cashflow
Year Free Cashflow Growth
1995 380.000
1996 1.390.000 72.66%
1997 -390.000 456.41%
1998 -860.000 54.65%
1999 -858.000 -0.23%
2000 1.748.000 149.08%
2001 -146.000 1297.26%
2002 -369.000 60.43%
2003 1.696.000 121.76%
2004 -97.000 1848.45%
2005 -4.183.000 97.68%
2006 -12.745.000 67.18%
2007 -17.569.000 27.46%
2008 -14.918.000 -17.77%
2009 1.729.000 962.81%
2010 9.916.000 82.56%
2011 26.015.000 61.88%
2012 10.833.000 -140.15%
2013 -4.211.000 357.25%
2014 30.031.000 114.02%
2015 63.489.000 52.7%
2016 18.728.000 -239.01%
2017 32.946.000 43.16%
2018 16.479.000 -99.93%
2019 2.710.000 -508.08%
2020 31.888.000 91.5%
2021 19.924.000 -60.05%
2022 149.000 -13271.81%
2023 17.148.000 99.13%
2023 -15.938.000 207.59%
2024 10.352.000 253.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hallador Energy Company Operating Cashflow
Year Operating Cashflow Growth
1995 590.000
1996 1.770.000 66.67%
1997 450.000 -293.33%
1998 -240.000 287.5%
1999 713.000 133.66%
2000 3.463.000 79.41%
2001 2.035.000 -70.17%
2002 683.000 -197.95%
2003 2.512.000 72.81%
2004 156.000 -1510.26%
2005 513.000 69.59%
2006 -2.098.000 124.45%
2007 -325.000 -545.54%
2008 18.752.000 101.73%
2009 45.220.000 58.53%
2010 45.545.000 0.71%
2011 60.720.000 24.99%
2012 37.042.000 -63.92%
2013 27.181.000 -36.28%
2014 55.866.000 51.35%
2015 94.656.000 40.98%
2016 60.918.000 -55.38%
2017 61.568.000 1.06%
2018 51.570.000 -19.39%
2019 38.243.000 -34.85%
2020 52.576.000 27.26%
2021 47.974.000 -9.59%
2022 54.169.000 11.44%
2023 35.284.000 -53.52%
2023 59.414.000 40.61%
2024 23.522.000 -152.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hallador Energy Company Capital Expenditure
Year Capital Expenditure Growth
1995 210.000
1996 380.000 44.74%
1997 840.000 54.76%
1998 620.000 -35.48%
1999 1.571.000 60.53%
2000 1.715.000 8.4%
2001 2.181.000 21.37%
2002 1.052.000 -107.32%
2003 816.000 -28.92%
2004 253.000 -222.53%
2005 4.696.000 94.61%
2006 10.647.000 55.89%
2007 17.244.000 38.26%
2008 33.670.000 48.79%
2009 43.491.000 22.58%
2010 35.629.000 -22.07%
2011 34.705.000 -2.66%
2012 26.209.000 -32.42%
2013 31.392.000 16.51%
2014 25.835.000 -21.51%
2015 31.167.000 17.11%
2016 42.190.000 26.13%
2017 28.622.000 -47.4%
2018 35.091.000 18.43%
2019 35.533.000 1.24%
2020 20.688.000 -71.76%
2021 28.050.000 26.25%
2022 54.020.000 48.07%
2023 18.136.000 -197.86%
2023 75.352.000 75.93%
2024 13.170.000 -472.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hallador Energy Company Equity
Year Equity Growth
1995 4.600.000
1996 5.800.000 20.69%
1997 3.400.000 -70.59%
1998 2.300.000 -47.83%
1999 7.737.000 70.27%
2000 9.998.000 22.61%
2001 10.245.000 2.41%
2002 7.736.000 -32.43%
2003 8.684.000 10.92%
2004 23.249.000 62.65%
2005 19.556.000 -18.88%
2006 28.179.000 30.6%
2007 39.557.000 28.76%
2008 74.566.000 46.95%
2009 108.627.000 31.36%
2010 126.733.000 14.29%
2011 160.993.000 21.28%
2012 162.009.000 0.63%
2013 183.334.000 11.63%
2014 189.875.000 3.44%
2015 206.820.000 8.19%
2016 216.890.000 4.64%
2017 249.323.000 13.01%
2018 258.874.000 3.69%
2019 195.530.000 -32.4%
2020 189.260.000 -3.31%
2021 186.235.000 -1.62%
2022 215.024.000 13.39%
2023 271.689.000 20.86%
2023 268.588.000 -1.15%
2024 316.170.000 15.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hallador Energy Company Assets
Year Assets Growth
1995 11.900.000
1996 12.400.000 4.03%
1997 14.500.000 14.48%
1998 11.100.000 -30.63%
1999 10.312.000 -7.64%
2000 11.590.000 11.03%
2001 11.937.000 2.91%
2002 9.561.000 -24.85%
2003 12.212.000 21.71%
2004 25.520.000 52.15%
2005 22.604.000 -12.9%
2006 61.823.000 63.44%
2007 87.257.000 29.15%
2008 136.065.000 35.87%
2009 165.090.000 17.58%
2010 186.664.000 11.56%
2011 232.428.000 19.69%
2012 229.207.000 -1.41%
2013 260.413.000 11.98%
2014 579.585.000 55.07%
2015 545.490.000 -6.25%
2016 528.506.000 -3.21%
2017 518.193.000 -1.99%
2018 515.499.000 -0.52%
2019 425.627.000 -21.12%
2020 384.130.000 -10.8%
2021 353.980.000 -8.52%
2022 630.554.000 43.86%
2023 585.186.000 -7.75%
2023 637.984.000 8.28%
2024 595.169.000 -7.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hallador Energy Company Liabilities
Year Liabilities Growth
1995 7.300.000
1996 6.600.000 -10.61%
1997 11.100.000 40.54%
1998 8.700.000 -27.59%
1999 2.575.000 -237.86%
2000 1.592.000 -61.75%
2001 1.692.000 5.91%
2002 1.825.000 7.29%
2003 3.528.000 48.27%
2004 2.271.000 -55.35%
2005 3.048.000 25.49%
2006 33.644.000 90.94%
2007 47.700.000 29.47%
2008 61.499.000 22.44%
2009 56.463.000 -8.92%
2010 59.931.000 5.79%
2011 71.435.000 16.1%
2012 67.198.000 -6.31%
2013 77.079.000 12.82%
2014 389.710.000 80.22%
2015 338.670.000 -15.07%
2016 311.616.000 -8.68%
2017 268.870.000 -15.9%
2018 256.625.000 -4.77%
2019 230.097.000 -11.53%
2020 194.870.000 -18.08%
2021 167.745.000 -16.17%
2022 415.530.000 59.63%
2023 313.497.000 -32.55%
2023 369.396.000 15.13%
2024 278.999.000 -32.4%

Hallador Energy Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.73
Net Income per Share
-0.16
Price to Earning Ratio
-61.94x
Price To Sales Ratio
0.88x
POCF Ratio
6.83
PFCF Ratio
-23.87
Price to Book Ratio
1.19
EV to Sales
0.98
EV Over EBITDA
7.02
EV to Operating CashFlow
8.58
EV to FreeCashFlow
-26.66
Earnings Yield
-0.02
FreeCashFlow Yield
-0.04
Market Cap
0,42 Bil.
Enterprise Value
0,47 Bil.
Graham Number
5.49
Graham NetNet
-5.75

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-9.07
ROE
-0.02
Return On Assets
-0.04
Return On Capital Employed
-0.03
Net Income per EBT
0.75
EBT Per Ebit
2.26
Ebit per Revenue
-0.03
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.12
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.06
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.45
Free CashFlow per Share
-0.47
Capex to Operating CashFlow
1.32
Capex to Revenue
0.15
Capex to Depreciation
1.26
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
14.45
Days Payables Outstanding
23.72
Days of Inventory on Hand
58.63
Receivables Turnover
25.25
Payables Turnover
15.39
Inventory Turnover
6.23
Capex per Share
1.92

Balance Sheet

Cash per Share
0,28
Book Value per Share
8,35
Tangible Book Value per Share
8.5
Shareholders Equity per Share
8.35
Interest Debt per Share
1.62
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
0.74
Current Ratio
0.53
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
384535000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
-0.01
Average Receivables
0,02 Bil.
Average Payables
0,03 Bil.
Average Inventory
71051000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hallador Energy Company Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Hallador Energy Company Profile

About Hallador Energy Company

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

CEO
Mr. Brent K. Bilsland
Employee
936
Address
1183 East Canvasback Drive
Terre Haute, 47802

Hallador Energy Company Executives & BODs

Hallador Energy Company Executives & BODs
# Name Age
1 Ms. Rebecca Palumbo
Director of Investor Relations
70
2 Mr. Brent K. Bilsland
President, Chief Executive Officer & Chairman
70
3 Ms. Marjorie A. Hargrave
Chief Financial Officer
70
4 Mr. Jeff Perry
Director of Technology
70
5 Ms. Heather L. Tryon CPA
SVice President of Hallador Energy Company and Chief Financial Officer of Hallador Power Company & CFO of Sunrise Coal
70
6 Mr. W. Anderson Bishop CPA
Consultant
70
7 Mr. Elliott Batson
Chief Commercial Officer
70
8 Mr. Heath A. Lovell
President of Hallador Power Company
70

Hallador Energy Company Competitors