NASDAQ: HNGR - Hallador Energy

Yield per half year: +2.13%
Dividend yield: 0.00%
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 0.7783 -1.77
Выручка, млрд $
1.01 1.07 1.01 1.04 1.05 1.1 1 1.12 1.09 1.18 1.07 0.75
Чистая прибыль, млрд $
-0.019 -0.3271 -0.019 -0.1047 -0.000858 0.0275 0.0382 0.042 0.044 0.0373 0.0302 -319.78
EV, млрд $
1.29 1.26 0.7732 1.02 1.11 1.45 1.23 1.35 1.2 0.604 1.27 1.57
EBIT, млрд $
0.1293 0.1272 0.0273 -0.3648 0.0113 -0.0772 0.0419 0.0647 0.0713 0.072 0.0345 -198.62
EBITDA, млрд $
0.0503 -0.3185 0.0503 0.0743 0.0963 0.1014 0.1061 0.1026 0.11 0.0989 0.1033 2.70
Баланс стоимость, млрд $
0.5802 -0.285 0.1652 0.4835 -0.246 -0.236 -0.241 -0.245 -0.279 -0.277 -0.2494 2.55
FCF, млрд $
0.0478 0.0185 0.0273 0.0185 0.0078 0.0497 0.0257 0.1275 0.0136 0.0561 0.0449 11.76
Операционный денежный поток, млрд $
0.0863 0.0496 0.0595 0.0496 0.0301 0.0785 0.0588 0.1556 0.0362 0.0765 0.0718 3.76
Операционная прибыль, млрд $
0.1339 0.0273 -0.3496 0.0273 0.035 0.0598 0.0654 0.0719 0.0727 0.0688 0.0610 15.74
Операционные расходы, млрд $
0.5935 0.6605 0.6947 0.6605 0.6765 0.6509 0.6748 0.6138 0.1278 0.5768 0.5488 -28.34
CAPEX, млрд $
0.0384 0.0311 0.0323 0.0311 0.0224 0.0288 0.0331 0.0281 0.0226 0.0203 0.0270 0.18


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 0.0903 -4.49
Short Term Investments $
0.0075 0.005 0.005 0.0031 0.0038 0.0039 0.0023 0.0033 0.0033 1.26
Long term investments $
0.0176 0.0023 0.0029 0.0076 -45.18
Total Receivables $
0.1657 0.1858 0.1818 0.2193 0.1818 0.164 0.1522 0.1661 0.1475 0.1521 0.1564 -1.50
Total Current Assets $
0.3587 0.383 0.3953 0.3576 0.3953 0.2523 0.3259 0.3157 0.3749 0.3183 0.3174 4.76
Чистые активы, млрд $
0.1268 0.4835 0.1133 0.1005 -0.0281 -0.0219 0.0095 0.051 0.1102 0.1252 0.0241 -231.43
Активы, млрд $
1.27 1.3 0.9731 1.3 0.6404 0.703 0.8423 0.9508 0.9981 0.9669 0.8269 9.28
Short Term Debt $
0.0111 0.016 0.0269 0.0304 0.0269 0.0309 0.0086 0.0431 0.0451 0.1003 0.0456 26.55
Long Term Debt $
0.5096 0.4523 0.5021 0.536 0.4417 0.4459 0.5021 0.4901 0.4861 0.4959 0.4840 2.15
Задолженность, млрд $
0.6914 0.8188 0.8078 0.8188 0.6685 0.7249 0.8327 0.8998 0.888 0.8998 0.8028 5.84
Чистый долг, млрд $
0.4584 0.5173 0.5077 0.5173 0.4488 0.4156 0.4245 0.3866 0.6649 0.6038 0.4681 8.18
Долг, млрд $
0.529 0.5664 0.4686 0.0043 0.0086 0.0088 0.5312 0.7266 0.6452 0.6282 0.3841 137.16
Interest income $
0.0299 0.0452 0.0577 0.0376 0.0343 0.0409 2.78
Расходы на обслуживание долга $
0.0318 0.0312 0.0265 0.0299 0.0283 0.0452 0.0376 0.0343 0.0324 0.0289 0.0357 -8.56
Чист. проц. доходы, млрд $
-0.0452 -0.0577 -0.0376 -0.0343 -0.0324 -0.0289 -0.0382 -12.91
Goodwill $
0.6748 0.6815 0.7101 0.3356 0.7101 0.2497 0.1987 0.2322 0.2772 0.3636 0.2643 7.81
Амортизация, млрд $
0.0347 0.0375 0.0389 0.0463 0.0389 0.0449 0.0365 0.0359 0.0348 0.0306 0.0365 -7.38
Себестоимость, млрд $
0.319 0.3243 0.3363 0.3243 0.3292 0.338 0.3578 0.3154 0.3976 0.3878 0.3476 3.85
Товарно материальные запасы $
0.1273 0.1415 0.0705 0.0685 0.0705 0.0682 0.0677 0.0682 0.0764 0.0875 0.0736 5.11


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 0.8420 21.32
Цена акции ао 20.24 8.8 12.41 17.8 20.43 19.5 22.38 17.41 18.72 18.72 19.69 -1.73
Число акций ао, млн 35.31 37.32 35.93 36 36 38 38 39.14 39.25 38 38.08 1.74
FCF/акцию 1.38 1.35 0.5242 0.7304 0.5152 1.26 1.32 0.6701 3.28 0.3482 1.38 -22.68


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 47.32 102.59 79.20
ROA, % -1.46 -33.61 -1.46 -14.1 -0.122 3.27 4.02 5.11 5.11 4.69 3.48 -311.06
ROIC, % 0.7666 3.48 3.94 2.73 72.57
ROS, % -10.22 -0.0818 2.51 3.81 3.75 3.17 3.17 3.17 3.17 3.17 3.29 -3.30
ROCE, % 5.64 -220.77 2.34 -117.99 -191.32 681.16 139.82 65.36 0 0 115.41 -188.86
Ebit margin, % 0 0
Рентаб EBITDA, % -29.84 4.97 -3.1 7.48 9.17 10.6 7.14 7.14 8.41 8.41 8.49 -1.72
Чистая рентаб, % -1.87 -30.65 -1.87 -10.22 -0.0818 2.51 3.81 4.05 4.05 3.26 2.87 -318.24
Operation Margin, % 2.7 -6.92 5.69 5.96 7.18 6.49 5.85 5.85 5.85 5.85 6.24 -4.01
Доходность FCF, % 5.74 4.12 1.82 3.61 5.85 10.13 7.4 3.28 16.8 1.56 7.83 -31.21


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 -140.8540 -145.09
P/BV
2.1 4.57 0.6542 6.82 -30.63 82.59 14.88 7.5 7.12 5.21 16.29 -174.69
P/S
1 0.7079 0.3125 0.4278 0.6402 0.7149 0.7578 0.63 0.59 0.5 0.6666 -1.62
P/FCF
17.09 9.87 13.51 30.5 5.95 64.27 10.07 10.07 10.07 10.07 20.09 11.10
E/P
-0.06 -0.2388 -0.0013 0.0351 0.0503 0.0479 0.066 0.066 0.066 0.066 0.0592 5.58
EV/EBIT
0 0 0
EV/EBITDA
23.17 -3.97 15.38 -28.35 13.86 12.36 10.79 11.37 11.06 11.94 11.89 -4.41
EV/S
0.7639 0.8786 1.04 1.13 1.14 1.26 0.5136 0.5136 0.5136 0.5136 0.7882 -14.74
EV/FCF
46.33 41.77 20.26 21.87 48.32 8.98 103.48 10.77 10.77 10.77 36.46 -25.93
Debt/EBITDA
9.32 -14.77 6.51 5.3 5.01 5.81 6.35 6.35 6.35 6.35 5.97 4.85
Netdebt/Ebitda
10.29 -14.41 5.3 4.56 3.64 6.48 6.11 6.11 6.11 6.11 5.69 10.91
Debt/Ratio
0.3598 0.6315 0.7264 0.6331 0.5587 0.5973 0.6497 0.6497 0.6497 0.6497 0.6210 3.06
Debt/Equity
0.969 7.29 -23.29 56.1 10.42 5.41 5.02 5.02 5.02 5.02 6.18 -13.59
Debt/Net Income
-24.71 -4.48 -595.19 19.37 13.91 14.2 16.84 16.84 16.84 16.84 15.73 3.90
peg
0 0
Бета
1.36 0 0 0 0 0 1.36 0.00
Индекс Альтмана
1.87 3.13 2.97 2.57 2.51 2.44 2.44 2.44 2.44 2.44 2.45 -0.56


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 0.0010 -25.32
Дивиденды / прибыль, %
29.09 8.64 1.56 0 0 0 13.10 -62.29


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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 12.76
Персонал, чел
4700 5200 5.18