Hallador Energy
Market Cap
US$20.5m
Last Updated
2020/08/05 23:52 UTC
Data Sources
Company Financials +
Executive Summary
Hallador Energy Company, through its subsidiaries, engages in the mining, production, and sale of steam coal for the electric power generation industry in the United States.
Rewards
Risk Analysis
Snowflake Analysis
Fair value with imperfect balance sheet.
Similar Companies
Share Price & News
How has Hallador Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HNRG's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
22.8%
HNRG
1.7%
US Oil and Gas
2.6%
US Market
1 Year Return
-84.4%
HNRG
-34.7%
US Oil and Gas
15.4%
US Market
Return vs Industry: HNRG underperformed the US Oil and Gas industry which returned -34% over the past year.
Return vs Market: HNRG underperformed the US Market which returned 16.2% over the past year.
Shareholder returns
| HNRG | Industry | Market | |
|---|---|---|---|
| 7 Day | 22.8% | 1.7% | 2.6% |
| 30 Day | 22.7% | 1.6% | 6.1% |
| 90 Day | 13.0% | -2.8% | 16.6% |
| 1 Year | -83.8%-84.4% | -31.5%-34.7% | 17.8%15.4% |
| 3 Year | -86.4%-87.6% | -31.4%-38.7% | 43.9%34.7% |
| 5 Year | -88.6%-90.1% | -32.9%-43.6% | 76.2%57.3% |
Price Volatility Vs. Market
How volatile is Hallador Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Hallador Energy Company (NASDAQ:HNRG) Just Reported, And Analysts Assigned A US$4.00 Price Target3 months ago | Simply Wall St
Could Hallador Energy Company's (NASDAQ:HNRG) Investor Composition Influence The Stock Price?3 months ago | Simply Wall St
Should You Worry About Hallador Energy Company's (NASDAQ:HNRG) CEO Pay?Valuation
Is Hallador Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HNRG ($0.79) is trading below our estimate of fair value ($5.88)
Significantly Below Fair Value: HNRG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HNRG is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: HNRG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HNRG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HNRG is good value based on its PB Ratio (0.1x) compared to the US Oil and Gas industry average (0.7x).
Next Steps
Future Growth
How is Hallador Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-4.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if HNRG's forecast earnings growth is above the savings rate (2.2%).
Earnings vs Market: Insufficient data to determine if HNRG's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HNRG's revenue is expected to decline over the next 3 years (-4.1% per year).
High Growth Revenue: HNRG's revenue is forecast to decline over the next 3 years (-4.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HNRG's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Hallador Energy performed over the past 5 years?
-54.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HNRG is currently unprofitable.
Growing Profit Margin: HNRG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HNRG is unprofitable, and losses have increased over the past 5 years at a rate of 54% per year.
Accelerating Growth: Unable to compare HNRG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HNRG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.9%).
Return on Equity
High ROE: HNRG has a negative Return on Equity (-34.94%), as it is currently unprofitable.
Next Steps
Financial Health
How is Hallador Energy's financial position?
Financial Position Analysis
Short Term Liabilities: HNRG's short term assets ($80.6M) exceed its short term liabilities ($71.6M).
Long Term Liabilities: HNRG's short term assets ($80.6M) do not cover its long term liabilities ($148.6M).
Debt to Equity History and Analysis
Debt Level: HNRG's debt to equity ratio (85.1%) is considered high.
Reducing Debt: HNRG's debt to equity ratio has reduced from 137.7% to 85.1% over the past 5 years.
Debt Coverage: HNRG's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if HNRG's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Hallador Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HNRG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HNRG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HNRG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HNRG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HNRG is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HNRG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Brent Bilsland (46 yo)
6.58yrs
Tenure
US$680,454
Compensation
Mr. Brent K. Bilsland has been the Chief Executive Officer of Hallador Energy Company since January 24, 2014 and its President since September 2009. Mr. Bilsland was the President of Sunrise Coal, LLC, a s ...
CEO Compensation Analysis
Compensation vs Market: Brent's total compensation ($USD680.45K) is about average for companies of similar size in the US market ($USD606.98K).
Compensation vs Earnings: Brent's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.58yrs | US$680.45k | 4.07% $ 834.4k | |
| Executive VP & CFO | 4.33yrs | US$277.97k | 1.01% $ 206.9k | |
| Senior VP & Chief Accounting Officer | 1.42yrs | no data | 0.0037% $ 758.8 | |
| Director - Investor Relations | no data | no data | no data | |
| Consultant | 4.33yrs | US$406.16k | no data |
4.3yrs
Average Tenure
51yo
Average Age
Experienced Management: HNRG's management team is considered experienced (4.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.58yrs | US$680.45k | 4.07% $ 834.4k | |
| Independent Director | 2yrs | no data | no data | |
| Independent Director | 31.08yrs | US$20.00k | 0.56% $ 114.1k | |
| Independent Director | 24.75yrs | no data | 1.64% $ 336.4k | |
| Independent Director | 26.58yrs | no data | 5.24% $ 1.1m | |
| Independent Director | 2yrs | US$50.00k | 0.047% $ 9.7k |
13.6yrs
Average Tenure
65.5yo
Average Age
Experienced Board: HNRG's board of directors are seasoned and experienced ( 13.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hallador Energy Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hallador Energy Company
- Ticker: HNRG
- Exchange: NasdaqCM
- Founded: 1949
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: US$20.509m
- Shares outstanding: 30.46m
- Website: https://www.halladorenergy.com
Number of Employees
Location
- Hallador Energy Company
- 1183 East Canvasback Drive
- Terre Haute
- Indiana
- 47802
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HNRG | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Dec 1989 |
| H7H | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 1989 |
Biography
Hallador Energy Company, through its subsidiaries, engages in the mining, production, and sale of steam coal for the electric power generation industry in the United States. The company holds interests in ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/05 23:52 |
| End of Day Share Price | 2020/08/05 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.