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.
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Good value with mediocre balance sheet.
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.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: HNRG underperformed the US Oil and Gas industry which returned -18.7% over the past year.
Return vs Market: HNRG underperformed the US Market which returned 20.1% over the past year.
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
3 weeks ago | Simply Wall StDo These 3 Checks Before Buying Hallador Energy Company (NASDAQ:HNRG) For Its Upcoming Dividend
3 weeks ago | Simply Wall StHow Do Hallador Energy Company’s (NASDAQ:HNRG) Returns On Capital Compare To Peers?
1 month ago | Simply Wall StWe're Not So Sure You Should Rely on Hallador Energy's (NASDAQ:HNRG) Statutory Earnings
Is Hallador Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HNRG ($1.2) is trading below our estimate of fair value ($8.25)
Significantly Below Fair Value: HNRG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HNRG is poor value based on its PE Ratio (14.7x) compared to the Oil and Gas industry average (9x).
PE vs Market: HNRG is good value based on its PE Ratio (14.7x) compared to the US market (18.4x).
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 (0.8x).
How is Hallador Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 (1.7%).
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 (-9.4% per year).
High Growth Revenue: HNRG's revenue is forecast to decline over the next 3 years (-9.4% 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
How has Hallador Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HNRG has a large one-off gain of $1.4M impacting its September 30 2019 financial results.
Growing Profit Margin: HNRG's current net profit margins (0.7%) are lower than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: HNRG's earnings have declined by -1.3% per year over the past 5 years.
Accelerating Growth: HNRG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HNRG had negative earnings growth (-90.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-10.9%).
Return on Equity
High ROE: HNRG's Return on Equity (1%) is considered low.
Return on Assets
Return on Capital Employed
How is Hallador Energy's financial position?
Financial Position Analysis
Short Term Liabilities: HNRG's short term assets ($83.3M) exceed its short term liabilities ($68.4M).
Long Term Liabilities: HNRG's short term assets ($83.3M) do not cover its long term liabilities ($183.9M).
Debt to Equity History and Analysis
Debt Level: HNRG's debt to equity ratio (64.3%) is considered high.
Reducing Debt: HNRG's debt to equity ratio has reduced from 188.7% to 64.3% over the past 5 years.
Debt Coverage: HNRG's debt is well covered by operating cash flow (34.9%).
Interest Coverage: HNRG's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Inventory Level: HNRG has a high level of physical assets or inventory.
Debt Coverage by Assets: HNRG's debt is not covered by short term assets (assets are 0.5x debt).
What is Hallador Energy's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: HNRG's dividend (13.33%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: HNRG's dividend (13.33%) is in the top 25% of dividend payers in the US market (3.69%)
Stability and Growth of Payments
Stable Dividend: HNRG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: HNRG's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (196.5%), HNRG's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brent Bilsland (45yo)
Mr. Brent K. Bilsland has been the Chief Executive Officer of Hallador Energy Company since January 24, 2014 and its President since September 2009. Mr. Bilsland was the President of Sunrise Coal, LLC, a s ...
CEO Compensation Analysis
Compensation vs Market: Brent's total compensation ($USD545.83K) is about average for companies of similar size in the US market ($USD521.92K).
Compensation vs Earnings: Brent's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||3.8yrs||US$301.77k||1.02% $368.9k|
|Senior VP & Chief Accounting Officer||0.9yrs||no data||0.0037% $1.4k|
|Director - Investor Relations||0yrs||no data||no data|
Experienced Management: HNRG's management team is considered experienced (3.8 years average tenure).
|Independent Director||1.5yrs||no data||no data|
|Independent Director||30.6yrs||US$20.00k||0.56% $203.4k|
|Independent Director||24.3yrs||no data||1.65% $599.7k|
|Independent Director||26.1yrs||no data||0.58% $208.9k|
Experienced Board: HNRG's board of directors are seasoned and experienced ( 13.1 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hallador Energy Company's company bio, employee growth, exchange listings and data sources
- Name: Hallador Energy Company
- Ticker: HNRG
- Exchange: NasdaqCM
- Founded: 1949
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: US$36.299m
- Shares outstanding: 30.25m
- Website: https://www.halladorenergy.com
Number of Employees
- Hallador Energy Company
- 1660 Lincoln Street
- Suite 2700
- United States
|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|
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 the Oaktown 1 mine underground mine located in Knox County, Indiana; the Oaktown 2 mine located in Knox County, Indiana and Lawrence County, Illinois; Carlisle underground coal mine located near the town of Carlisle, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. The company was founded in 1949 and is headquartered in Denver, Colorado.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 23:40|
|End of Day Share Price||2020/02/14 00:00|
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.