19.28 USD
+0.9 (+4.9%)
20 USD
+0.72 (+3.73%)
We assign a fundamental rating of 5 out of 10 to HNRG. HNRG was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. HNRG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HNRG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HNRG had positive earnings in the past year.
In the past year HNRG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HNRG reported negative net income in multiple years.
Each year in the past 5 years HNRG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -42.42%, HNRG is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
HNRG has a worse Return On Equity (-118.81%) than 85.00% of its industry peers.
HNRG has a Return On Invested Capital of 23.39%. This is amongst the best in the industry. HNRG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.42% | ||
| ROE | -118.81% | ||
| ROIC | 23.39% |
ROA(3y)-16.84%
ROA(5y)-10.64%
ROE(3y)-63.69%
ROE(5y)-39.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 11.26%, HNRG is in line with its industry, outperforming 55.00% of the companies in the same industry.
The Gross Margin of HNRG (48.70%) is comparable to the rest of the industry.
HNRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.26% | ||
| PM (TTM) | N/A | ||
| GM | 48.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.33%
GM growth 5Y12.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HNRG is creating value.
HNRG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HNRG has more shares outstanding
HNRG has a better debt/assets ratio than last year.
2.2 Solvency
HNRG has an Altman-Z score of 3.12. This indicates that HNRG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HNRG (3.12) is better than 90.00% of its industry peers.
The Debt to FCF ratio of HNRG is 0.99, which is an excellent value as it means it would take HNRG, only 0.99 years of fcf income to pay off all of its debts.
HNRG has a better Debt to FCF ratio (0.99) than 100.00% of its industry peers.
HNRG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
HNRG's Debt to Equity ratio of 0.02 is amongst the best of the industry. HNRG outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.12 |
ROIC/WACC2.6
WACC8.99%
2.3 Liquidity
A Current Ratio of 0.66 indicates that HNRG may have some problems paying its short term obligations.
With a Current ratio value of 0.66, HNRG is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that HNRG may have some problems paying its short term obligations.
HNRG has a worse Quick ratio (0.31) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
HNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.18%, which is quite impressive.
HNRG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.69%.
The Revenue has been growing slightly by 4.76% on average over the past years.
EPS 1Y (TTM)258.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y17.75%
Revenue growth 5Y4.76%
Sales Q2Q%39.79%
3.2 Future
Based on estimates for the next years, HNRG will show a very strong growth in Earnings Per Share. The EPS will grow by 48.19% on average per year.
The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y318.23%
EPS Next 2Y88.36%
EPS Next 3Y69.78%
EPS Next 5Y48.19%
Revenue Next Year17.39%
Revenue Next 2Y7.97%
Revenue Next 3Y11.09%
Revenue Next 5Y8.14%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.16, HNRG is valued on the expensive side.
Based on the Price/Earnings ratio, HNRG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.39. HNRG is around the same levels.
The Price/Forward Earnings ratio is 28.97, which means the current valuation is very expensive for HNRG.
Based on the Price/Forward Earnings ratio, HNRG is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, HNRG is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 28.97 |
4.2 Price Multiples
HNRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HNRG is cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HNRG is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HNRG's earnings are expected to grow with 69.78% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y88.36%
EPS Next 3Y69.78%
5. Dividend
5.1 Amount
HNRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.28
+0.9 (+4.9%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners63.7%
Inst Owner Change-1.16%
Ins Owners9.81%
Ins Owner Change0%
Market Cap845.04M
Revenue(TTM)461.74M
Net Income(TTM)-173.68M
Analysts80
Price Target27.03 (40.2%)
Short Float %7.85%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)433.01%
Min EPS beat(2)247.06%
Max EPS beat(2)618.95%
EPS beat(4)3
Avg EPS beat(4)274.66%
Min EPS beat(4)-14.44%
Max EPS beat(4)618.95%
EPS beat(8)5
Avg EPS beat(8)111.06%
EPS beat(12)8
Avg EPS beat(12)129.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.08%
Min Revenue beat(2)7.25%
Max Revenue beat(2)30.91%
Revenue beat(4)3
Avg Revenue beat(4)12.99%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)30.91%
Revenue beat(8)3
Avg Revenue beat(8)-3.89%
Revenue beat(12)7
Avg Revenue beat(12)4.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.92%
PT rev (3m)24.22%
EPS NQ rev (1m)33.3%
EPS NQ rev (3m)-33.4%
EPS NY rev (1m)63.56%
EPS NY rev (3m)138.96%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)6.81%
Revenue NY rev (3m)9.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 28.97 | ||
| P/S | 1.83 | ||
| P/FCF | 15.68 | ||
| P/OCF | 7.55 | ||
| P/B | 5.78 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.87
EY4.51%
EPS(NY)0.67
Fwd EY3.45%
FCF(TTM)1.23
FCFY6.38%
OCF(TTM)2.55
OCFY13.25%
SpS10.53
BVpS3.34
TBVpS3.34
PEG (NY)0.07
PEG (5Y)N/A
Graham Number8.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.42% | ||
| ROE | -118.81% | ||
| ROCE | 25.72% | ||
| ROIC | 23.39% | ||
| ROICexc | 24.95% | ||
| ROICexgc | 24.95% | ||
| OM | 11.26% | ||
| PM (TTM) | N/A | ||
| GM | 48.7% | ||
| FCFM | 11.67% |
ROA(3y)-16.84%
ROA(5y)-10.64%
ROE(3y)-63.69%
ROE(5y)-39.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.33%
GM growth 5Y12.03%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 110.85% | ||
| Cap/Sales | 12.57% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 107.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.12 |
F-Score6
WACC8.99%
ROIC/WACC2.6
Cap/Depr(3y)102.89%
Cap/Depr(5y)86.21%
Cap/Sales(3y)13.33%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)258.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
EPS Next Y318.23%
EPS Next 2Y88.36%
EPS Next 3Y69.78%
EPS Next 5Y48.19%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y17.75%
Revenue growth 5Y4.76%
Sales Q2Q%39.79%
Revenue Next Year17.39%
Revenue Next 2Y7.97%
Revenue Next 3Y11.09%
Revenue Next 5Y8.14%
EBIT growth 1Y614.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1240.18%
EBIT Next 3Y202.45%
EBIT Next 5Y124.44%
FCF growth 1Y-2.6%
FCF growth 3Y-14.23%
FCF growth 5Y35.91%
OCF growth 1Y-6.54%
OCF growth 3Y11.19%
OCF growth 5Y11.51%
HALLADOR ENERGY CO / HNRG FAQ
What is the fundamental rating for HNRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to HNRG.
What is the valuation status for HNRG stock?
ChartMill assigns a valuation rating of 6 / 10 to HALLADOR ENERGY CO (HNRG). This can be considered as Fairly Valued.
How profitable is HALLADOR ENERGY CO (HNRG) stock?
HALLADOR ENERGY CO (HNRG) has a profitability rating of 3 / 10.
What is the valuation of HALLADOR ENERGY CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HALLADOR ENERGY CO (HNRG) is 22.16 and the Price/Book (PB) ratio is 5.78.
Can you provide the expected EPS growth for HNRG stock?
The Earnings per Share (EPS) of HALLADOR ENERGY CO (HNRG) is expected to grow by 318.23% in the next year.