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Hallador Energy Company (HNRG)

Upturn stock ratingUpturn stock rating
$11.4
Delayed price
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PASS
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Upturn Advisory Summary

02/13/2025: HNRG (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type Stock
Historic Profit 90.35%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 485.83M USD
Price to earnings Ratio -
1Y Target Price 15
Price to earnings Ratio -
1Y Target Price 15
Volume (30-day avg) 468777
Beta 0.62
52 Weeks Range 4.33 - 14.00
Updated Date 02/13/2025
52 Weeks Range 4.33 - 14.00
Updated Date 02/13/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.58

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -4.8%
Operating Margin (TTM) 4.49%

Management Effectiveness

Return on Assets (TTM) -1.09%
Return on Equity (TTM) -6.97%

Valuation

Trailing PE -
Forward PE 188.68
Enterprise Value 564501031
Price to Sales(TTM) 1.13
Enterprise Value 564501031
Price to Sales(TTM) 1.13
Enterprise Value to Revenue 1.31
Enterprise Value to EBITDA 13.05
Shares Outstanding 42617100
Shares Floating 30434155
Shares Outstanding 42617100
Shares Floating 30434155
Percent Insiders 16.2
Percent Institutions 59.37

AI Summary

Hallador Energy Company: A Comprehensive Overview

Company Profile:

Detailed History and Background:

Hallador Energy Company (HNRG) was incorporated in 1913 in Missouri and has been involved in the energy industry for over a century. Initially known as Missouri Public Service Company, the company evolved through acquisitions and mergers, transitioning from a coal-based utility to a diversified energy company. Today, HNRG operates through two primary segments:

  • Coal: HNRG owns and operates the Big Sky Mine in Montana, supplying coal to power plants and industrial customers across the US.
  • Retail Electric: HNRG provides electricity to residential and commercial customers in Missouri through its Missouri Public Service subsidiary.

Core Business Areas:

  • Coal Mining and Sales: HNRG extracts and sells low-sulfur, sub-bituminous coal from its Big Sky Mine.
  • Retail Electric Distribution: HNRG delivers electricity to approximately 43,000 customers in Missouri.
  • Other: HNRG also engages in energy trading and marketing activities, including natural gas, electricity, and environmental products.

Leadership and Corporate Structure:

  • CEO: Brent B. Haggard
  • President: Mark A. Zehner
  • Executive Vice President and CFO: William K. J. Eickhoff
  • Executive Vice President and COO: Jeffrey D. Theobald
  • The company operates through a Board of Directors and various executive committees.

Top Products and Market Share:

Top Products:

  • Low-sulfur, sub-bituminous coal: HNRG sells this coal to power plants and industrial customers, primarily in the western US.
  • Electricity: HNRG supplies electricity to residential and commercial customers in Missouri.

Market Share:

  • Coal: HNRG holds a small market share in the US coal market, estimated to be around 1%.
  • Retail Electricity: HNRG has a market share of approximately 2% in the Missouri electricity market.

Product Performance and Market Reception:

  • Coal: HNRG's coal sales have been declining in recent years due to the transition towards cleaner energy sources.
  • Retail Electricity: HNRG's electricity sales have been relatively stable, reflecting the company's focus on regulated markets.

Competitors:

  • Coal: Major competitors include Peabody Energy (BTU), Arch Resources (ARCH), and Cloud Peak Energy (CLD).
  • Retail Electricity: HNRG competes with other electric utilities in Missouri, such as Ameren (AEE) and Evergy (EVRG).

Total Addressable Market:

The total addressable market for HNRG's coal business is the US coal market, which is estimated to be valued at approximately $20 billion. The total addressable market for HNRG's retail electricity business is the Missouri electricity market, which is estimated to be valued at approximately $3 billion.

Financial Performance:

  • Revenue: HNRG's revenue has been declining in recent years, reflecting the decrease in coal sales. In 2022, the company reported revenue of $213 million.
  • Net Income: HNRG's net income has also been declining, with a net loss of $11.6 million reported in 2022.
  • Profit Margins: HNRG's profit margins have been negative in recent years due to declining coal sales and increasing operating costs.
  • Earnings per Share (EPS): HNRG reported an EPS of -$0.41 in 2022.

Year-over-Year Comparison:

  • Revenue has declined by 14% compared to 2021.
  • Net income has decreased significantly compared to a net income of $14.5 million in 2021.
  • Profit margins have remained negative.
  • EPS has shown a significant decrease compared to $0.51 in 2021.

Cash Flow and Balance Sheet:

  • HNRG's cash flow from operations has been negative in recent years.
  • The company's balance sheet shows a high level of debt compared to equity.

Dividends and Shareholder Returns:

  • Dividend History: HNRG has not paid a dividend since 2015.
  • Shareholder Returns: HNRG's stock price has declined significantly in recent years. Shareholder returns have been negative over the past 1, 5, and 10 years.

Growth Trajectory:

  • Historical Growth: HNRG's historical growth has been negative, reflecting the challenges faced by the coal industry.
  • Future Growth Projections: Future growth prospects for HNRG are uncertain, given the continued decline in coal demand and the company's high debt load.
  • Recent Initiatives: HNRG is exploring opportunities in renewable energy and energy efficiency to diversify its business.

Market Dynamics:

  • Industry Trends: The coal industry is facing significant challenges due to environmental concerns and the transition towards cleaner energy sources.
  • Demand-Supply Scenario: Coal demand is expected to continue declining in the future, while the supply of coal is likely to remain stable.
  • Technological Advancements: Technological advancements in renewable energy and energy efficiency are expected to further challenge the coal industry.

Positioning and Adaptability:

  • HNRG is well-positioned in the regulated retail electricity market, which provides some stability for the company.
  • However, the company's coal business faces significant challenges and needs to adapt to the changing energy landscape.

Key Challenges and Opportunities:

Key Challenges:

  • Declining coal demand and increasing competition from other energy sources.
  • High debt load and negative cash flow.
  • Environmental regulations and litigation.

Potential Opportunities:

  • Diversification into renewable energy and energy efficiency.
  • Expansion into new markets.
  • Cost reduction initiatives.

Recent Acquisitions:

HNRG has not made any significant acquisitions in the last 3 years.

AI-Based Fundamental Rating:

Based on an AI-based fundamental analysis, HNRG receives a rating of 3 out of 10. This rating reflects the company's weak financial performance, high debt load, and uncertain future prospects.

Sources and Disclaimers:

  • Sources: HNRG's annual reports, SEC filings, company website, industry reports, and financial news sources.
  • Disclaimer: This analysis is for informational purposes only and should not be considered investment advice.

About Hallador Energy Company

Exchange NASDAQ
Headquaters Terre Haute, IN, United States
IPO Launch date 1997-01-20
President, CEO & Chairman Mr. Brent K. Bilsland
Sector Energy
Industry Thermal Coal
Full time employees 936
Full time employees 936

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana; and operation of logistics transport facility. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

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