Hallador Energy Co
NASDAQ:HNRG
Intrinsic Value
Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. [ Read More ]
The intrinsic value of one HNRG stock under the Base Case scenario is 18.27 USD. Compared to the current market price of 4.82 USD, Hallador Energy Co is Undervalued by 74%.
Valuation Backtest
Hallador Energy Co
Run backtest to discover the historical profit from buying and selling HNRG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hallador Energy Co
Current Assets | 91.3m |
Cash & Short-Term Investments | 2.8m |
Receivables | 19.9m |
Other Current Assets | 68.5m |
Non-Current Assets | 498.5m |
Long-Term Investments | 2.8m |
PP&E | 488.6m |
Other Non-Current Assets | 7.1m |
Current Liabilities | 157.6m |
Accounts Payable | 48m |
Accrued Liabilities | 14.9m |
Other Current Liabilities | 94.7m |
Non-Current Liabilities | 163.6m |
Long-Term Debt | 90.6m |
Other Non-Current Liabilities | 73m |
Earnings Waterfall
Hallador Energy Co
Revenue
|
634.5m
USD
|
Cost of Revenue
|
-474.3m
USD
|
Gross Profit
|
160.2m
USD
|
Operating Expenses
|
-95.2m
USD
|
Operating Income
|
65m
USD
|
Other Expenses
|
-19m
USD
|
Net Income
|
46m
USD
|
Free Cash Flow Analysis
Hallador Energy Co
What is Free Cash Flow?
HNRG Profitability Score
Profitability Due Diligence
Hallador Energy Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Hallador Energy Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
HNRG Solvency Score
Solvency Due Diligence
Hallador Energy Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Hallador Energy Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HNRG Price Targets Summary
Hallador Energy Co
According to Wall Street analysts, the average 1-year price target for HNRG is 8.16 USD with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
HNRG Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
HNRG Price
Hallador Energy Co
Average Annual Return | 58.25% |
Standard Deviation of Annual Returns | 135.86% |
Max Drawdown | -89% |
Market Capitalization | 164.1m USD |
Shares Outstanding | 34 885 200 |
Percentage of Shares Shorted | 3.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana and currently employs 805 full-time employees. The firm is primarily focused on the coal mining in the State of Indiana through Sunrise Coal, LLC (Sunrise Coal), serving the electric power generation industry. The company also owns an interest in Sunrise Energy, LLC (Sunrise Energy), a private gas exploration company with operations in Indiana. The firm's business includes Hallador Renewables, Sunrise Coal, Sunrise Energy and Logistics. Its Hallador Renewables focuses on developing up to 1 Gigawatt (GW) of renewable energy through a joint venture with Hoosier Energy Cooperative. Its Sunrise Coal operates mines, including Oaktown Mine 1, Oaktown Mine 2 and Ace In The Hole Mine, which are located in the Illinois Basin, Indiana. Its Sunrise Energy is engaged in developing and exploring oil, gas, and coal-bed methane gas reserves on or near its underground coal reserves. Its Logistics business provides coal storage facilities for shipments.
Contact
IPO
Employees
Officers
The intrinsic value of one HNRG stock under the Base Case scenario is 18.27 USD.
Compared to the current market price of 4.82 USD, Hallador Energy Co is Undervalued by 74%.