NASDAQ: HNGR - Hallador Energy

Yield per half year: +2.13%
Sector: Energy

Reporting Hallador Energy

Reports

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.773 0.7555 0.3163 0.571 0.697 1.03 0.839 0.688 0.6375 0.5651
Выручка, млрд $
1.01 1.07 1.01 1.04 1.05 1.1 1 1.12 1.09 1.18
Чистая прибыль, млрд $
-0.019 -0.3271 -0.019 -0.1047 -0.000858 0.0275 0.0382 0.042 0.044 0.0373
EV, млрд $
1.29 1.26 0.7732 1.02 1.11 1.45 1.23 1.35 1.2 0.604
EBIT, млрд $
0.1293 0.1272 0.0273 -0.3648 0.0113 -0.0772 0.0419 0.0647 0.0713 0.072
EBITDA, млрд $
0.0503 -0.3185 0.0503 0.0743 0.0963 0.1014 0.1061 0.1026 0.11 0.0989
Баланс стоимость, млрд $
0.5802 -0.285 0.1652 0.4835 -0.246 -0.236 -0.241 -0.245 -0.279 -0.277
FCF, млрд $
0.0478 0.0185 0.0273 0.0185 0.0078 0.0497 0.0257 0.1275 0.0136 0.0561
Операционный денежный поток, млрд $
0.0863 0.0496 0.0595 0.0496 0.0301 0.0785 0.0588 0.1556 0.0362 0.0765
Операционная прибыль, млрд $
0.1339 0.0273 -0.3496 0.0273 0.035 0.0598 0.0654 0.0719 0.0727 0.0688
Операционные расходы, млрд $
0.5935 0.6605 0.6947 0.6605 0.6765 0.6509 0.6748 0.6138 0.1278 0.5768
CAPEX, млрд $
0.0384 0.0311 0.0323 0.0311 0.0224 0.0288 0.0331 0.0281 0.0226 0.0203


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0117 0.0588 0.0117 0.0015 0.0951 0.0744 0.1446 0.0617 0.0756 0.0244
Short Term Investments $
0.0075 0.005 0.005 0.0031 0.0038 0.0039 0.0023 0.0033
Long term investments $
0.0176 0.0023 0.0029
Total Receivables $
0.1657 0.1858 0.1818 0.2193 0.1818 0.164 0.1522 0.1661 0.1475 0.1521
Total Current Assets $
0.3587 0.383 0.3953 0.3576 0.3953 0.2523 0.3259 0.3157 0.3749 0.3183
Чистые активы, млрд $
0.1268 0.4835 0.1133 0.1005 -0.0281 -0.0219 0.0095 0.051 0.1102 0.1252
Активы, млрд $
1.27 1.3 0.9731 1.3 0.6404 0.703 0.8423 0.9508 0.9981 0.9669
Short Term Debt $
0.0111 0.016 0.0269 0.0304 0.0269 0.0309 0.0086 0.0431 0.0451 0.1003
Long Term Debt $
0.5096 0.4523 0.5021 0.536 0.4417 0.4459 0.5021 0.4901 0.4861 0.4959
Задолженность, млрд $
0.6914 0.8188 0.8078 0.8188 0.6685 0.7249 0.8327 0.8998 0.888 0.8998
Чистый долг, млрд $
0.4584 0.5173 0.5077 0.5173 0.4488 0.4156 0.4245 0.3866 0.6649 0.6038
Долг, млрд $
0.529 0.5664 0.4686 0.0043 0.0086 0.0088 0.5312 0.7266 0.6452 0.6282
Interest income $
0.0299 0.0452 0.0577 0.0376 0.0343
Расходы на обслуживание долга $
0.0318 0.0312 0.0265 0.0299 0.0283 0.0452 0.0376 0.0343 0.0324 0.0289
Чист. проц. доходы, млрд $
-0.0452 -0.0577 -0.0376 -0.0343 -0.0324 -0.0289
Goodwill $
0.6748 0.6815 0.7101 0.3356 0.7101 0.2497 0.1987 0.2322 0.2772 0.3636
Амортизация, млрд $
0.0347 0.0375 0.0389 0.0463 0.0389 0.0449 0.0365 0.0359 0.0348 0.0306
Себестоимость, млрд $
0.319 0.3243 0.3363 0.3243 0.3292 0.338 0.3578 0.3154 0.3976 0.3878
Товарно материальные запасы $
0.1273 0.1415 0.0705 0.0685 0.0705 0.0682 0.0677 0.0682 0.0764 0.0875


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 1.88 0.71 -8.85 -2.96 0.43 0.89 0.63 1.13 1.13 0.96
Цена акции ао 20.24 8.8 12.41 17.8 20.43 19.5 22.38 17.41 18.72 18.72
Число акций ао, млн 35.31 37.32 35.93 36 36 38 38 39.14 39.25 38
FCF/акцию 1.38 1.35 0.5242 0.7304 0.5152 1.26 1.32 0.6701 3.28 0.3482


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.92 -197.94 -3.92 -162.76 3.91 289.61 74.92 72.26 72.26 47.32
ROA, % -1.46 -33.61 -1.46 -14.1 -0.122 3.27 4.02 5.11 5.11 4.69
ROIC, % 0.7666 3.48 3.94
ROS, % -10.22 -0.0818 2.51 3.81 3.75 3.17 3.17 3.17 3.17 3.17
ROCE, % 25.71 21.93 5.64 -220.77 2.34 -117.99 -191.32 681.16 139.82 65.36
Рентаб EBITDA, % 6.54 -29.84 4.97 -3.1 7.48 9.17 10.6 7.14 7.14 6.07
Чистая рентаб, % -1.87 -30.65 -1.87 -10.22 -0.0818 2.51 3.81 4.05 4.05 3.26
Operation Margin, % 2.7 -6.92 5.69 5.96 7.18 6.49 5.85 5.85 5.85 5.85
Доходность FCF, % 5.74 4.12 1.82 3.61 5.85 10.13 7.4 3.28 16.8 1.56


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-53.63 -2.31 -16.68 -4.19 -782.58 28.52 19.86 15.35 14.58 15.24
P/BV
2.1 4.57 0.6542 6.82 -30.63 82.59 14.88 7.5 7.12 5.21
P/S
1 0.7079 0.3125 0.4278 0.6402 0.7149 0.7578 0.63 0.59 0.5
P/FCF
17.09 9.87 13.51 30.5 5.95 64.27 10.07 10.07 10.07 10.07
E/P
-0.06 -0.2388 -0.0013 0.0351 0.0503 0.0479 0.066 0.066 0.066 0.066
EV/EBITDA
23.17 -3.97 15.38 -28.35 13.86 12.36 10.79 11.37 11.06 11.94
EV/Ebit
0 0 0
EV/S
0.7639 0.8786 1.04 1.13 1.14 1.26 0.5136 0.5136 0.5136 0.5136
EV/FCF
46.33 41.77 20.26 21.87 48.32 8.98 103.48 10.77 10.77 10.77
Debt/EBITDA
9.32 -14.77 6.51 5.3 5.01 5.81 6.35 6.35 6.35 6.35
Netdebt/Ebitda
10.29 -14.41 5.3 4.56 3.64 6.48 6.11 6.11 6.11 6.11
Debt/Ratio
0.3598 0.6315 0.7264 0.6331 0.5587 0.5973 0.6497 0.6497 0.6497 0.6497
Debt/Equity
0.969 7.29 -23.29 56.1 10.42 5.41 5.02 5.02 5.02 5.02
Debt/Net Income
-24.71 -4.48 -595.19 19.37 13.91 14.2 16.84 16.84 16.84 16.84
Бета
1.36 0 0 0 0 0
Индекс Альтмана
1.87 3.13 2.97 2.57 2.51 2.44 2.44 2.44 2.44 2.44


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000999 0.0017 0.000416
Дивиденды / прибыль, %
29.09 8.64 1.56 0 0 0


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Other

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.1713 0.2084 0.2456
Персонал, чел
4700 5200