Financials Hallador Energy Company

Equities

HNRG

US40609P1057

Coal

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.17 USD +7.15% Intraday chart for Hallador Energy Company +7.26% -41.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 89.84 44.78 75.31 329.5 293 188.9 - -
Enterprise Value (EV) 1 89.84 44.78 75.31 329.5 293 188.9 188.9 188.9
P/E ratio - - - 18.2 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.28 x 0.18 x 0.3 x 0.91 x 0.46 x 0.37 x 0.34 x 0.31 x
EV / Revenue 0.28 x 0.18 x 0.3 x 0.91 x 0.46 x 0.37 x 0.34 x 0.31 x
EV / EBITDA 1.49 x 0.84 x 1.5 x 5.86 x 2.73 x 4.03 x 2.57 x 1.56 x
EV / FCF 33.2 x - 3.78 x - - -17.2 x 6.51 x -
FCF Yield 3.02% - 26.5% - - -5.82% 15.4% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 30,249 30,466 30,613 32,983 33,142 36,532 - -
Reference price 2 2.970 1.470 2.460 9.990 8.840 5.170 5.170 5.170
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 1 323.5 245.3 247.7 362 634.5 509.3 549.1 612
EBITDA 1 60.25 53.5 50.28 56.23 107.4 46.9 73.5 120.9
EBIT 1 11.68 4.152 -7.966 31.44 65.01 4.2 17.4 78.9
Operating Margin 3.61% 1.69% -3.22% 8.69% 10.25% 0.82% 3.17% 12.89%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - 18.1 - - - -
Net margin - - - 5% - - - -
EPS - - - 0.5500 - - - -
Free Cash Flow 1 2.71 - 19.92 - - -11 29 -
FCF margin 0.84% - 8.04% - - -2.16% 5.28% -
FCF Conversion (EBITDA) 4.5% - 39.62% - - - 39.46% -
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 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 79.82 65.51 - 152.1 188.3 161.2 165.8 119.2 122.4 122.9 133.5 130.5
EBITDA 1 20.52 7.051 - 23.72 47.66 39.87 40.5 2.144 5 7.9 18.5 15.5
EBIT 1 -1.355 -5.3 - 34.79 29.68 22.7 24.27 -10.27 -5.7 -2.8 7.9 4.8
Operating Margin -1.7% -8.09% - 22.88% 15.76% 14.09% 14.64% -8.62% -4.66% -2.28% 5.92% 3.68%
Earnings before Tax (EBT) 6.627 - - 30.93 25.4 18.49 19.1 - - - - -
Net income 7.986 - 1.612 30.01 22.05 16.92 16.08 - - - - -
Net margin 10% - - 19.74% 11.71% 10.49% 9.7% - - - - -
EPS 0.2600 - 0.0500 0.8300 0.6100 0.4700 0.4400 - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/8/21 3/28/22 11/14/22 3/16/23 5/8/23 8/7/23 11/6/23 3/13/24 - - - -
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 - - -11 29 -
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 43 43
Capex / Sales 10.99% 8.43% 11.33% - - 8.44% 7.83% 7.03%
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
HOLD
Number of Analysts
1
Last Close Price
5.17 USD
Average target price
8 USD
Spread / Average Target
+54.74%
Consensus
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