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Hallador Energy Company (DE:H7H)
FRANKFURT:H7H
RESEARCH TOOLSreports
Total Valuation
Hallador Energy Company has a market cap or net worth of $739.39M. The enterprise value is €703.79M.
Market Cap$739.39M
Enterprise Value€703.79M
Share Statistics
Hallador Energy Company has 42,976,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,976,180
Owned by Insiders21.97%
Owned by Institutions0.74%
Financial Efficiency
Hallador Energy Company’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is -81.56%.
Return on Equity (ROE)-2.17
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-81.56%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee154.07K
Profits Per Employee-367.70K
Employee Count615
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hallador Energy Company is -2.00. Hallador Energy Company’s PEG ratio is <0.01.
PE Ratio-2.00
PS Ratio0.00
PB Ratio6.26
Price to Fair Value4.34
Price to FCF52.36
Price to Operating Cash Flow9.89
PEG Ratio<0.01
Income Statement
In the last 12 months, Hallador Energy Company had revenue of 94.75M and earned -226.14M in profits. Earnings per share was -5.06.
Revenue94.75M
Gross Profit49.37M
Operating Income-218.31M
Pretax Income-235.54M
Net Income-226.14M
EBITDA-157.81M
Earnings Per Share (EPS)-5.06
Cash Flow
In the last 12 months, operating cash flow was 65.93M and capital expenditures -53.37M, giving a free cash flow of 12.57M billion.
Operating Cash Flow65.93M
Free Cash Flow12.57M
Free Cash Flow per Share0.29
Dividends & Yields
Hallador Energy Company pays an annual dividend of €0.035, resulting in a dividend yield of ―
Dividend Per Share€0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change209.09%
50-Day Moving Average11.44
200-Day Moving Average9.78
Relative Strength Index (RSI)74.02
Average Volume (3m)63.00
Important Dates
Hallador Energy Company upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJan 30, 2020
Financial Position
Hallador Energy Company as a current ratio of 0.69, with Debt / Equity ratio of 50.88%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.08
Net Debt to EBITDA-0.34
Interest Coverage Ratio-15.76
Taxes
In the past 12 months, Hallador Energy Company has paid -9.40M in taxes.
Income Tax-9.40M
Effective Tax Rate0.04
Enterprise Valuation
Hallador Energy Company EV to EBITDA ratio is -3.20, with an EV/FCF ratio of 40.21.
EV to Sales5.33
EV to EBITDA-3.20
EV to Free Cash Flow40.21
EV to Operating Cash Flow7.66
Balance Sheet
Hallador Energy Company has $7.23M in cash and marketable securities with $53.05M in debt, giving a net cash position of $45.82M billion.
Cash & Marketable Securities$7.23M
Total Debt$53.05M
Net Cash$45.82M
Net Cash Per Share$1.07
Tangible Book Value Per Share$2.64
Margins
Gross margin is 29.05%, with operating margin of -230.40%, and net profit margin of -238.66%.
Gross Margin29.05%
Operating Margin-230.40%
Pretax Margin-248.58%
Net Profit Margin-238.66%
EBITDA Margin-166.55%
EBIT Margin-235.81%
Analyst Forecast
The average price target for Hallador Energy Company is $14.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.31
Price Target Upside-15.79% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―