Financials Hallador Energy Company

Equities

HNRG

US40609P1057

Coal

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
8.24 USD -6.58% Intraday chart for Hallador Energy Company -8.14% -6.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 89.84 44.78 75.31 329.5 293 305.1 - -
Enterprise Value (EV) 1 89.84 44.78 75.31 329.5 293 305.1 305.1 305.1
P/E ratio - - - 18.2 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.28 x 0.18 x 0.3 x 0.91 x 0.46 x 0.64 x 0.56 x 0.53 x
EV / Revenue 0.28 x 0.18 x 0.3 x 0.91 x 0.46 x 0.64 x 0.56 x 0.53 x
EV / EBITDA 1.49 x 0.84 x 1.5 x 5.86 x 2.73 x 4.04 x 2.93 x 2.62 x
EV / FCF 33.2 x - 3.78 x - - -305 x 17 x 5.45 x
FCF Yield 3.02% - 26.5% - - -0.33% 5.9% 18.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 30,249 30,466 30,613 32,983 33,142 37,027 - -
Reference price 2 2.970 1.470 2.460 9.990 8.840 8.240 8.240 8.240
Announcement Date 3/9/20 3/9/21 3/28/22 3/16/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 323.5 245.3 247.7 362 634.5 479.7 544 571.3
EBITDA 1 60.25 53.5 50.28 56.23 107.4 75.6 104.1 116.4
EBIT 1 11.68 4.152 -7.966 31.44 65.01 27.7 45 66.7
Operating Margin 3.61% 1.69% -3.22% 8.69% 10.25% 5.77% 8.27% 11.68%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - 18.1 - - - -
Net margin - - - 5% - - - -
EPS - - - 0.5500 - - - -
Free Cash Flow 1 2.71 - 19.92 - - -1 18 56
FCF margin 0.84% - 8.04% - - -0.21% 3.31% 9.8%
FCF Conversion (EBITDA) 4.5% - 39.62% - - - 17.29% 48.11%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/9/20 3/9/21 3/28/22 3/16/23 3/13/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 65.51 - 152.1 188.3 161.2 165.8 119.2 109.7 108 137.8 124.3 - -
EBITDA 1 7.051 - 23.72 47.66 39.87 40.5 2.144 6.823 13 30.5 25.3 30 20.7
EBIT 1 -5.3 - 34.79 29.68 22.7 24.27 -10.27 2.733 -1.6 15.9 10.7 - -
Operating Margin -8.09% - 22.88% 15.76% 14.09% 14.64% -8.62% 2.49% -1.48% 11.54% 8.61% - -
Earnings before Tax (EBT) - - 30.93 25.4 18.49 19.1 - - - - - - -
Net income - 1.612 30.01 22.05 16.92 16.08 - - - - - - -
Net margin - - 19.74% 11.71% 10.49% 9.7% - - - - - - -
EPS - 0.0500 0.8300 0.6100 0.4700 0.4400 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/28/22 11/14/22 3/16/23 5/8/23 8/7/23 11/6/23 3/13/24 5/7/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2.71 - 19.9 - - -1 18 56
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 35.5 20.7 28.1 - - 43 38 38
Capex / Sales 10.99% 8.43% 11.33% - - 8.96% 6.99% 6.65%
Announcement Date 3/9/20 3/9/21 3/28/22 3/16/23 3/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.24 USD
Average target price
9 USD
Spread / Average Target
+9.22%
Consensus
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