HNRG: Hallador Energy Company Company Profile & Statistics

About

Hallador Energy Company is a vertically-integrated Independent Power Producer. The Company's core businesses include Hallador Power Company LLC, which produces electricity and capacity at its one Gigawatt Merom Generating Station and Sunrise Coal, LLC, which produces and supplies fuel to the Merom Generating Station and other companies. Hallador Energy Company is based in TERRE HAUTE, Ind.

Info & Links

CEO

Brent Bilsland

Headquarters

1183 East Canvasback Drive
Terre Haute, IN 47802, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

215

Employees

936

Hallador Energy Company Statistics

Valuation Measures

Market Capitalization²

478.20M

Enterprise Value

551.05M

Enterprise Value/EBITDA(ttm)

65.49

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.23

Price to Book(mrq)

1.64

Price to Cash(ytd)

5.30

Profitability

Gross Margin(ttm)

52.62%

Operating Margin(ttm)

-4.69%

Profit Margin(ttm)

-57.45%

Return on Equity(ttm)

-6.71%

Return on Invested Capital(ttm)

-146.41%

Return on Assets(ttm)

-3.39%

Income Statement

Revenue(ttm)

424.81M

Revenue Per Share(ttm)

9.97

Gross Profit(ttm)

57.58M

EBITDA(ttm)³

8.41M

Net Income Available to Common(ttm)

-20.59M

Diluted EPS(ttm)

-0.55

Share Statistics

Beta (5Y Monthly)

0.66

52-Week Change

134.87%

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

42.62M

Dividend Yield

0.00%

Float⁴

28.85M

% Held by Insiders

32.30%

% Held by Institutions

61.38%

Balance Sheet

Total Cash(mrq)

9.64M

Total Cash Per Share(mrq)

0.23

Total Debt(mrq)

82.50M

Total Debt/Equity(mrq)

54.80%

Current Ratio(mrq)

0.69%

Quick Ratio(mrq)

0.17%

Book Value Per Share(mrq)

2.45

Cash Flow

Operating Cash Flow Per Share(ytd)

1.67

Free Cash Flow(ytd)

20.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HNRG

Hallador Energy Company

Hallador Energy Company Profile