Hallador Energy Company Fundamental Analysis (NASDAQ: HNRG)
Hallador Energy Company Fundamental Analysis (NASDAQ: HNRG)
Hallador Energy Company (NASDAQ: HNRG) shows weak financial fundamentals with a PE ratio of 452.91, profit margin of -0.20%, and ROE of -0.52%. The company generates $0.5B in annual revenue with strong year-over-year growth of 16.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HNRG's fundamental strength across five key dimensions:
Efficiency Score
WeakHNRG struggles to generate sufficient returns from assets.
Valuation Score
ModerateHNRG shows balanced valuation metrics.
Growth Score
ModerateHNRG shows steady but slowing expansion.
Financial Health Score
ModerateHNRG shows balanced financial health with some risks.
Profitability Score
WeakHNRG struggles to sustain strong margins.
Key Financial Metrics
Is HNRG Expensive or Cheap?
P/E Ratio
HNRG trades at 452.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HNRG's PEG of -4.97 indicates potential undervaluation.
Price to Book
The market values Hallador Energy Company at 3.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.84 times EBITDA. This signals the market has high growth expectations.
How Well Does HNRG Make Money?
Net Profit Margin
For every $100 in sales, Hallador Energy Company keeps $-0.20 as profit after all expenses.
Operating Margin
Core operations generate 3.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.52 in profit for every $100 of shareholder equity.
ROA
Hallador Energy Company generates $-0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hallador Energy Company generates limited operating cash flow of $27.96M, signaling weaker underlying cash strength.
Free Cash Flow
Hallador Energy Company generates weak or negative free cash flow of $-50.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.07 in free cash annually.
FCF Yield
HNRG converts -6.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
452.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How HNRG Stacks Against Its Sector Peers
| Metric | HNRG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 452.91 | 20.08 | Worse (Expensive) |
| ROE | -0.52% | 1011.00% | Weak |
| Net Margin | -0.20% | -696.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 1.72 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 1.71 | Weak Liquidity |
| ROA | -0.19% | 4551309.00% | Weak |
HNRG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hallador Energy Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.31%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
577.39%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
9.44%
Industry Style: Defensive, Dividend, Income
Growing