Hallador Energy Company (HNRG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 244 | 248 | 362 | 635 | 404 | 469 | 450 | 449 |
| Operating profit | $m | 61 | 15 | ||||||
| Net profit | $m | -6 | -4 | 18 | 45 | -226 | 42 | - | -11 |
| EPS reported | $ | 0.96 | -0.02 | ||||||
| Operating cashflow per share | $ | 1.89 | 0.59 | ||||||
| Capex per share | $ | 1.61 | 1.66 | ||||||
| FCF per share | $ | 0.28 | -1.07 | ||||||
| Free cash flow | $m | 12 | -50 | ||||||
| Net debt | $m | 27 | 18 | ||||||
| Book value equity | $m | 160 | 190 | ||||||
| Book value per share | $ | 3.68 | 4.04 | ||||||
| Number of shares | m | 43.43 | 47.13 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.83 | 603.28 | ||||||
| P/B LTM | x | 5.11 | 4.29 | ||||||
| P/S LTM | x | 1.74 | 1.81 | ||||||
| P/FCF LTM | x | 68.58 | -16.20 | ||||||
| EV/EBITDA LTM | x | 8.19 | 13.99 | ||||||
| EV/Sales LTM | x | 1.80 | 1.73 | ||||||
| Earnings Yield LTM | % | +5.04% | +0.17% | ||||||
| FCF Yield | % | +1.46% | -6.17% | ||||||
| Quality | |||||||||
| ROE | % | +26.20% | -0.52% | ||||||
| ROIC | % | +20.01% | +5.45% | ||||||
| Operating margin | % | +13.01% | +3.35% | ||||||
| Gross margin | % | +18.59% | -7.08% | ||||||
| FCF/Sales | % | +2.54% | -11.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +16.09% | +11.39% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -5.16% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.31 | -1.08 | ||||||
| Net Debt/EBITDA | x | 0.28 | 0.29 | ||||||
| EBIT/Net interest | x | 3.61 | 0.88 | ||||||
| Net debt/market cap | % | +4.55% | +5.64% | ||||||
| Net debt/Equity | x | 0.17 | 0.09 | ||||||
| Gross debt/equity | x | 0.24 | 0.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hallador Energy Company focuses on extracting steam coal from its operations within Indiana, primarily supplying this fuel to the electric power generation sector. The company's mining assets include the subterranean Oaktown Mine 1 and Oaktown Mine 2, both situated in Oaktown, Indiana, alongside the Ace in the Hole mine, located near Clay City, Indiana. In addition to its coal activities, Hallador Energy also conducts natural gas exploration throughout Indiana. The firm was established in 1949 and its corporate headquarters are located in Terre Haute, Indiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hallador Energy Company focuses on extracting steam coal from its operations within Indiana, primarily supplying this fuel to the electric power generation sector. The company's mining assets include the subterranean Oaktown Mine 1 and Oaktown Mine 2, both situated in Oaktown, Indiana, alongside the Ace in the Hole mine, located near Clay City, Indiana. In addition to its coal activities, Hallador Energy also conducts natural gas exploration throughout Indiana. The firm was established in 1949 and its corporate headquarters are located in Terre Haute, Indiana.
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