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Hallador Energy Company (HNRG)
NASDAQ:HNRG
Total Valuation
Hallador Energy Company has a market cap or net worth of $871.68M. The enterprise value is $867.75M.
Market Cap$871.68M
Enterprise Value$867.75M
Share Statistics
Hallador Energy Company has 43,825,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,825,005
Owned by Insiders8.24%
Owned by Institutions19.51%
Financial Efficiency
Hallador Energy Company’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is -92.14%.
Return on Equity (ROE)-2.17
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-92.14%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee657.55K
Profits Per Employee-367.70K
Employee Count615
Asset Turnover0.26
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Hallador Energy Company is ―. Hallador Energy Company’s PEG ratio is 0.00382.
PE Ratio―
PS Ratio4.77
PB Ratio4.34
Price to Fair Value4.34
Price to FCF35.99
Price to Operating Cash Flow11.38
PEG Ratio0.00382
Income Statement
In the last 12 months, Hallador Energy Company had revenue of 404.39M and earned -226.14M in profits. Earnings per share was -5.72.
Revenue404.39M
Gross Profit225.80M
Operating Income-218.16M
Pretax Income-235.54M
Net Income-226.14M
EBITDA-157.81M
Earnings Per Share (EPS)-5.72
Cash Flow
In the last 12 months, operating cash flow was 111.93M and capital expenditures -58.04M, giving a free cash flow of 53.89M billion.
Operating Cash Flow111.93M
Free Cash Flow53.89M
Free Cash Flow per Share1.23
Dividends & Yields
Hallador Energy Company pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change63.03%
50-Day Moving Average20.17
200-Day Moving Average16.27
Relative Strength Index (RSI)47.54
Average Volume (3m)553.61K
Important Dates
Hallador Energy Company upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateJan 30, 2020
Financial Position
Hallador Energy Company as a current ratio of 0.69, with Debt / Equity ratio of 14.03%
Current Ratio0.69
Quick Ratio0.19
Debt to Market Cap0.09
Net Debt to EBITDA-0.33
Interest Coverage Ratio-15.75
Taxes
In the past 12 months, Hallador Energy Company has paid -9.40M in taxes.
Income Tax-9.40M
Effective Tax Rate0.04
Enterprise Valuation
Hallador Energy Company EV to EBITDA ratio is -3.26, with an EV/FCF ratio of 40.02.
EV to Sales5.31
EV to EBITDA-3.26
EV to Free Cash Flow40.02
EV to Operating Cash Flow7.63
Balance Sheet
Hallador Energy Company has $12.66M in cash and marketable securities with $10.54M in debt, giving a net cash position of $2.13M billion.
Cash & Marketable Securities$12.66M
Total Debt$10.54M
Net Cash$2.13M
Net Cash Per Share$0.05
Tangible Book Value Per Share$2.64
Margins
Gross margin is 54.05%, with operating margin of -230.23%, and net profit margin of -238.66%.
Gross Margin54.05%
Operating Margin-230.23%
Pretax Margin-248.58%
Net Profit Margin-238.66%
EBITDA Margin-162.99%
EBIT Margin1.67%
Analyst Forecast
The average price target for Hallador Energy Company is $28.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.50
Price Target Upside43.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.60%
EPS Growth Forecast-591.73%