HNRG
ACHAT TOTAL: 6200 titres (~104881 USD)
- Insiders
- Hudson Daniel Timothy, Sugg Barbara Ann
- Total bought
- $104,881
- Total sold
- —
- Last activity
- 2026-07-14
- Last synced
-
2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-03
HNRG presents a mixed but cautiously constructive profile: the fundamental recovery is real (improved margins, reduced leverage, major contract wins including a $1B+ capacity agreement and a $27.2M DOE award), and the…
The first sentence of the analysis written for HNRG on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 55.8% | 52.2% | 26.3% | 19.7% | |
| Ebit Margin | 13.2% | -55.3% | 9.4% | 7.8% | 1.9% | |
| Ebitda Margin | 22.0% | -39.0% | 20.0% | 20.7% | 18.1% | |
| Operating Profit Margin | 13.0% | -53.9% | 10.2% | 8.4% | -2.4% | |
| Pretax Profit Margin | 9.3% | -58.2% | 7.8% | 5.5% | -1.5% | |
| Continuous Operations Profit Margin | 8.9% | -55.9% | 7.1% | 5.0% | -1.5% | |
| Net Profit Margin | 8.9% | -55.9% | 7.1% | 5.0% | -1.5% | |
| Bottom Line Profit Margin | 8.9% | -55.9% | 7.2% | 5.1% | -1.5% | |
| Current Ratio | 0.809 | 0.686 | 0.589 | 0.578 | 0.607 | |
| Quick Ratio | 0.530 | 0.190 | 0.196 | 0.252 | 0.333 | |
| Solvency Ratio | 0.299 | -0.606 | 0.349 | 0.148 | 0.216 | |
| Cash Ratio | 0.066 | 0.047 | 0.018 | 0.027 | 0.039 | |
| Price To Earnings Ratio | 19.429 | -2.002 | 6.548 | 17.526 | -20.500 | |
| Price To Earnings Growth Ratio | -0.166 | 0.004 | 0.048 | -0.030 | 0.512 | |
| Forward Price To Earnings Growth Ratio | -0.166 | 0.004 | 0.048 | -0.030 | 0.512 | |
| Price To Earnings Diluted Ratio | 19.833 | -2.002 | 7.072 | 18.164 | -20.500 | |
| Price To Earnings Diluted Growth Ratio | -0.170 | 0.004 | 0.056 | -0.033 | 0.512 | |
| Price To Book Ratio | 5.114 | 4.337 | 1.091 | 1.489 | 0.413 | |
| Price To Sales Ratio | 1.741 | 1.119 | 0.461 | 0.884 | 0.304 | |
| Price To Free Cash Flow Ratio | 68.582 | 35.993 | -18.377 | 2,148.386 | 3.780 | |
| Price To Operating Cash Flow Ratio | 10.075 | 6.860 | 4.930 | 5.909 | 1.570 | |
| Debt To Assets Ratio | 0.089 | 0.144 | 0.160 | 0.156 | 0.304 | |
| Debt To Equity Ratio | 0.244 | 0.509 | 0.352 | 0.475 | 0.591 | |
| Debt To Capital Ratio | 0.196 | 0.337 | 0.260 | 0.322 | 0.372 | |
| Long Term Debt To Capital Ratio | 0.157 | 0.264 | 0.235 | 0.242 | 0.317 | |
| Financial Leverage Ratio | 2.737 | 3.540 | 2.196 | 3.042 | 1.942 | |
| Working Capital Turnover Ratio | -12.153 | -7.168 | -7.655 | -5.725 | -14.891 | |
| Operating Cash Flow Ratio | 0.532 | 0.431 | 0.377 | 0.226 | 0.742 | |
| Operating Cash Flow Sales Ratio | 0.173 | 0.163 | 0.094 | 0.150 | 0.194 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.147 | 0.191 | -0.268 | 0.003 | 0.415 | |
| Debt Service Coverage Ratio | 4.157 | -10.715 | 8.933 | 1.623 | 1.309 | |
| Interest Coverage Ratio | 3.614 | -15.751 | 4.742 | 2.562 | -0.546 | |
| Short Term Operating Cash Flow Coverage Ratio | 10.785 | 0.000 | 0.000 | 1.629 | 2.077 | |
| Operating Cash Flow Coverage Ratio | 2.076 | 1.243 | 0.628 | 0.530 | 0.445 | |
| Capital Expenditure Coverage Ratio | 1.172 | 1.235 | 0.788 | 1.003 | 1.710 | |
| Dividend Paid And Capex Coverage Ratio | 1.172 | 1.235 | 0.788 | 1.003 | 1.710 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.191 | -3.157 | 3.030 | 5.544 | 4.034 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.6% | ▼-37.2% | ▼-16.0% |
| Ebit Margin | 13.2% | ▲68.5% | ▲17.8% |
| Ebitda Margin | 22.0% | ▲61.0% | ▲13.7% |
| Operating Profit Margin | 13.0% | ▲67.0% | ▲17.9% |
| Pretax Profit Margin | 9.3% | ▲67.5% | ▲16.8% |
| Continuous Operations Profit Margin | 8.9% | ▲64.8% | ▲16.2% |
| Net Profit Margin | 8.9% | ▲64.8% | ▲16.2% |
| Bottom Line Profit Margin | 8.9% | ▲64.8% | ▲16.1% |
| Current Ratio | 0.809 | ▲0.123 | ▲0.155 |
| Quick Ratio | 0.530 | ▲0.340 | ▲0.230 |
| Solvency Ratio | 0.299 | ▲0.905 | ▲0.218 |
| Cash Ratio | 0.066 | ▲0.019 | ▲0.026 |
| Price To Earnings Ratio | 19.429 | ▲21.430 | ▲15.228 |
| Price To Earnings Growth Ratio | -0.166 | ▼-0.170 | ▼-0.239 |
| Forward Price To Earnings Growth Ratio | -0.166 | ▼-0.170 | ▼-0.239 |
| Price To Earnings Diluted Ratio | 19.833 | ▲21.835 | ▲15.320 |
| Price To Earnings Diluted Growth Ratio | -0.170 | ▼-0.173 | ▼-0.244 |
| Price To Book Ratio | 5.114 | ▲0.777 | ▲2.625 |
| Price To Sales Ratio | 1.741 | ▲0.623 | ▲0.839 |
| Price To Free Cash Flow Ratio | 68.582 | ▲32.589 | ▼-379.091 |
| Price To Operating Cash Flow Ratio | 10.075 | ▲3.215 | ▲4.206 |
| Debt To Assets Ratio | 0.089 | ▼-0.054 | ▼-0.082 |
| Debt To Equity Ratio | 0.244 | ▼-0.264 | ▼-0.190 |
| Debt To Capital Ratio | 0.196 | ▼-0.141 | ▼-0.101 |
| Long Term Debt To Capital Ratio | 0.157 | ▼-0.107 | ▼-0.086 |
| Financial Leverage Ratio | 2.737 | ▼-0.802 | ▲0.046 |
| Working Capital Turnover Ratio | -12.153 | ▼-4.984 | ▼-2.634 |
| Operating Cash Flow Ratio | 0.532 | ▲0.101 | ▲0.070 |
| Operating Cash Flow Sales Ratio | 0.173 | ▲0.010 | ▲0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.147 | ▼-0.044 | ▲0.049 |
| Debt Service Coverage Ratio | 4.157 | ▲14.872 | ▲3.095 |
| Interest Coverage Ratio | 3.614 | ▲19.365 | ▲4.690 |
| Short Term Operating Cash Flow Coverage Ratio | 10.785 | ▲10.785 | ▲7.887 |
| Operating Cash Flow Coverage Ratio | 2.076 | ▲0.834 | ▲1.092 |
| Capital Expenditure Coverage Ratio | 1.172 | ▼-0.063 | ▼-0.010 |
| Dividend Paid And Capex Coverage Ratio | 1.172 | ▼-0.063 | ▼-0.010 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 8.191 | ▲11.348 | ▲4.663 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $817.4M | $452.3M | $292.9M | $320.1M | $75.3M | |
| Enterprise value | $846.4M | $498.1M | $384.6M | $415.9M | $180.5M | |
| EV / Sales | 1.80x | 1.23x | 0.61x | 1.15x | 0.73x | |
| EV / Op. cash flow | 10.43x | 7.55x | 6.47x | 7.68x | 3.76x | |
| EV / Free cash flow | 71.02x | 39.64x | -24.13x | 2791.19x | 9.06x | |
| EV / EBITDA | 8.19x | -3.16x | 3.03x | 5.54x | 4.03x | |
| Net debt / EBITDA | 0.28x | -0.29x | 0.72x | 1.28x | 2.35x | |
| Current ratio | 0.81x | 0.69x | 0.59x | 0.58x | 0.61x | |
| Income quality | 1.94x | -0.29x | 1.33x | 2.99x | -12.78x | |
| Graham number | $9 | — | $16 | $9 | — | |
| Graham net-net | -$5 | -$5 | -$8 | -$11 | -$5 | |
| Tax burden | 95.8% | 96.0% | 90.9% | 91.2% | 100.7% | |
| Interest burden | 70.4% | 105.4% | 82.5% | 70.6% | -78.0% | |
| Working capital | -$29.2M | -$48.0M | -$64.8M | -$101.1M | -$25.4M | |
| Invested capital | $628.9M | $209.7M | $423.9M | $379.4M | $277.4M | |
| Return on assets | 9.6% | -61.3% | 7.6% | 2.8% | -1.1% | |
| Operating ROA | 15.1% | -45.5% | 10.5% | 6.0% | -1.6% | |
| Return on tangible assets | 9.6% | -61.3% | 7.6% | 2.8% | -1.1% | |
| Return on equity | 26.2% | -216.8% | 16.7% | 8.4% | -2.1% | |
| Return on invested capital | 20.0% | -93.9% | 13.6% | 6.2% | -1.9% | |
| Return on capital employed | 21.4% | -100.9% | 15.0% | 7.3% | -2.1% | |
| Earnings yield | 5.1% | -50.0% | 15.3% | 5.7% | -5.0% | |
| Free cash flow yield | 1.5% | 2.8% | -5.4% | 0.0% | 26.5% | |
| Capex / Op. cash flow | 85.3% | 80.9% | 126.8% | 99.7% | 58.5% | |
| Capex / Depreciation | 167.9% | 77.3% | 109.2% | 115.2% | 99.5% | |
| Capex / Sales | 14.7% | 13.2% | 11.9% | 14.9% | 11.3% | |
| SG&A / Sales | 5.6% | 35.3% | 28.1% | 4.5% | 6.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 1.1% | 0.6% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 11d | 14d | 11d | 50d | 20d | |
| Days payables outstanding | 12d | 50d | 53d | 85d | 51d | |
| Operating cycle | 51d | 169d | 86d | 157d | 53d | |
| Cash conversion cycle | 39d | 119d | 34d | 71d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+80.7%EV / Sales ▲+46.4%EV / EBITDA ▲+359.5%EV / Op. cash flow ▲+2.877Earnings yield ▲+0.551
Profitability
Return on equity ▲+2.430Return on assets ▲+0.708Return on invested capital ▲+1.139Return on capital employed ▲+1.223Operating ROA ▲+0.606Income quality ▲+2.229Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-3.058Days payables outstanding ▼-37.617Operating cycle ▼-117.329Cash conversion cycle ▼-79.712Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.123Net debt / EBITDA ▲+0.571Working capital ▲+18830000.000Invested capital ▲+419270000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+985.4%EV / Sales ▲+147.3%EV / EBITDA ▲+103.1%EV / Op. cash flow ▲+6.669Earnings yield ▲+0.101
Profitability
Return on equity ▲+0.283Return on assets ▲+0.106Return on invested capital ▲+0.219Return on capital employed ▲+0.235Operating ROA ▲+0.168Income quality ▲+14.717Tax burden ▼-0.049
Efficiency
Days sales outstanding ▼-9.143Days payables outstanding ▼-39.067Operating cycle ▼-1.038Cash conversion cycle ▲+38.029Capex / Sales ▲+0.034R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.201Net debt / EBITDA ▼-2.070Working capital ▼-3828000.000Invested capital ▲+351492000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-27 Hallador Energy Company Schedules Second Quarter 2026 Conference Call for August 10, 2026 at 5:00 p.m. ET TERRE HAUTE, Ind., July 27, 2026 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”), will host a conference call on Monday, August 10, 2026, at 5:00 p.m.
- 2026-06-05 Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations TERRE HAUTE, Ind., June 05, 2026 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”) today announced that its subsidiary, Hallador Power Company, LLC (“Hallador Power”), was selected by the U.S. Department of Energy''s (“DOE”) Hydrocarbons and Geothermal Energy Office to begin award negotiations for up to $27.2 million, in potential federal funding to modernize the Merom Generating Station (“MGS”) located in Merom, Indiana. Total project cost is estimated to be approximately $56.9 million. The comprehensive modernization project is designed to upgrade MGS''s water management systems to position the plant for future federal Effluent Limitation Guidelines (ELG) requirements. This project will help modernize the delivery of reliable and flexible energy to MISO zone 6.
- 2026-06-02 Hallador Energy Company (HNRG) M&A Call Transcript Hallador Energy Company (HNRG) M&A Call Transcript
- 2026-06-01 Hallador Energy Acquires 460 MW of Siemens Turbines for $350 Million, Accelerating Merom Natural Gas Generation Project Targeted to Begin Generating Revenue Between Late 2028 and Mid-2029 Following Siemens Restoration at U.S. Facilities. Hallador to Host Conference Call Tomorrow, June 2, at 8:30 a.m.
- 2026-05-06 Hallador Energy Company (HNRG) Q1 2026 Earnings Call Transcript Hallador Energy Company (HNRG) Q1 2026 Earnings Call Transcript
- 2026-05-06 Hallador Energy (HNRG) Reports Q1 Loss, Misses Revenue Estimates Hallador Energy (HNRG) came out with a quarterly loss of $0.2 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to earnings of $0.23 per share a year ago.
- 2026-05-06 Hallador Energy Company Signs 12-Year Capacity Agreement for Over $1 Billion; Reports First Quarter 2026 Financial and Operating Results - Q1 Total Revenue of $101.8 Million, with Operating Cash Flow of $20.5 Million - - Q1 Net Loss of $9.3 Million, with Adj. EBITDA of $5.5 Million - - On May 1, Hallador Signed a Capacity Agreement, for years 2028 – 2040, at More Than 2x Historical Capacity Pricing, Expected to Generate Over $1 Billion of Contracted Revenue - TERRE HAUTE, Ind.