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5-day change | 1st Jan Change | ||
5.21 USD | +0.77% | +4.51% | -41.06% |
Mar. 25 | Hallador Energy Names Marjorie Hargrave CFO | MT |
Mar. 25 | Hallador Energy Company Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 89.84 | 44.78 | 75.31 | 329.5 | 293 | 188.9 | - | - |
Enterprise Value (EV) 1 | 89.84 | 44.78 | 75.31 | 329.5 | 293 | 188.9 | 188.9 | 188.9 |
P/E ratio | - | - | - | 18.2 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.18 x | 0.3 x | 0.91 x | 0.46 x | 0.37 x | 0.34 x | 0.31 x |
EV / Revenue | 0.28 x | 0.18 x | 0.3 x | 0.91 x | 0.46 x | 0.37 x | 0.34 x | 0.31 x |
EV / EBITDA | 1.49 x | 0.84 x | 1.5 x | 5.86 x | 2.73 x | 4.03 x | 2.57 x | 1.56 x |
EV / FCF | 33.2 x | - | 3.78 x | - | - | -17.2 x | 6.51 x | - |
FCF Yield | 3.02% | - | 26.5% | - | - | -5.82% | 15.4% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,249 | 30,466 | 30,613 | 32,983 | 33,142 | 36,532 | - | - |
Reference price 2 | 2.970 | 1.470 | 2.460 | 9.990 | 8.840 | 5.170 | 5.170 | 5.170 |
Announcement Date | 3/9/20 | 3/9/21 | 3/28/22 | 3/16/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 323.5 | 245.3 | 247.7 | 362 | 634.5 | 509.3 | 549.1 | 612 |
EBITDA 1 | 60.25 | 53.5 | 50.28 | 56.23 | 107.4 | 46.9 | 73.5 | 120.9 |
EBIT 1 | 11.68 | 4.152 | -7.966 | 31.44 | 65.01 | 4.2 | 17.4 | 78.9 |
Operating Margin | 3.61% | 1.69% | -3.22% | 8.69% | 10.25% | 0.82% | 3.17% | 12.89% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | 18.1 | - | - | - | - |
Net margin | - | - | - | 5% | - | - | - | - |
EPS | - | - | - | 0.5500 | - | - | - | - |
Free Cash Flow 1 | 2.71 | - | 19.92 | - | - | -11 | 29 | - |
FCF margin | 0.84% | - | 8.04% | - | - | -2.16% | 5.28% | - |
FCF Conversion (EBITDA) | 4.5% | - | 39.62% | - | - | - | 39.46% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/9/21 | 3/28/22 | 3/16/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 79.82 | 65.51 | - | 152.1 | 188.3 | 161.2 | 165.8 | 119.2 | 122.4 | 122.9 | 133.5 | 130.5 |
EBITDA 1 | 20.52 | 7.051 | - | 23.72 | 47.66 | 39.87 | 40.5 | 2.144 | 5 | 7.9 | 18.5 | 15.5 |
EBIT 1 | -1.355 | -5.3 | - | 34.79 | 29.68 | 22.7 | 24.27 | -10.27 | -5.7 | -2.8 | 7.9 | 4.8 |
Operating Margin | -1.7% | -8.09% | - | 22.88% | 15.76% | 14.09% | 14.64% | -8.62% | -4.66% | -2.28% | 5.92% | 3.68% |
Earnings before Tax (EBT) | 6.627 | - | - | 30.93 | 25.4 | 18.49 | 19.1 | - | - | - | - | - |
Net income | 7.986 | - | 1.612 | 30.01 | 22.05 | 16.92 | 16.08 | - | - | - | - | - |
Net margin | 10% | - | - | 19.74% | 11.71% | 10.49% | 9.7% | - | - | - | - | - |
EPS | 0.2600 | - | 0.0500 | 0.8300 | 0.6100 | 0.4700 | 0.4400 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 3/28/22 | 11/14/22 | 3/16/23 | 5/8/23 | 8/7/23 | 11/6/23 | 3/13/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 2.71 | - | 19.9 | - | - | -11 | 29 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 35.5 | 20.7 | 28.1 | - | - | 43 | 43 | 43 |
Capex / Sales | 10.99% | 8.43% | 11.33% | - | - | 8.44% | 7.83% | 7.03% |
Announcement Date | 3/9/20 | 3/9/21 | 3/28/22 | 3/16/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.06% | 189M | |
+20.19% | 104B | |
-4.52% | 38.78B | |
+20.55% | 33.68B | |
+15.99% | 33.53B | |
+11.19% | 20.45B | |
+8.59% | 18.4B | |
-3.70% | 8.62B | |
+7.39% | 8.24B | |
+12.15% | 6.64B |
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- Financials Hallador Energy Company