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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
HNRG's Cash to Debt is ranked lower than
82% of the 146 Companies
in the Global Coal industry.

( Industry Median: 0.32 vs. HNRG: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
HNRG' s 10-Year Cash to Debt Range
Min: 0.05  Med: 1.92 Max: No Debt
Current: 0.07
Equity to Asset 0.35
HNRG's Equity to Asset is ranked lower than
59% of the 128 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. HNRG: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
HNRG' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.50 Max: 0.93
Current: 0.35
0.29
0.93
Interest Coverage 3.07
HNRG's Interest Coverage is ranked lower than
73% of the 52 Companies
in the Global Coal industry.

( Industry Median: 10000.00 vs. HNRG: 3.07 )
Ranked among companies with meaningful Interest Coverage only.
HNRG' s 10-Year Interest Coverage Range
Min: 0.06  Med: 20.08 Max: 9999.99
Current: 3.07
0.06
9999.99
F-Score: 5
Z-Score: 1.54
M-Score: -3.21
WACC vs ROIC
2.15%
9.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.28
HNRG's Operating margin (%) is ranked higher than
84% of the 138 Companies
in the Global Coal industry.

( Industry Median: 0.66 vs. HNRG: 13.28 )
Ranked among companies with meaningful Operating margin (%) only.
HNRG' s 10-Year Operating margin (%) Range
Min: -38.99  Med: 15.46 Max: 36.88
Current: 13.28
-38.99
36.88
Net-margin (%) 5.02
HNRG's Net-margin (%) is ranked higher than
78% of the 138 Companies
in the Global Coal industry.

( Industry Median: -0.27 vs. HNRG: 5.02 )
Ranked among companies with meaningful Net-margin (%) only.
HNRG' s 10-Year Net-margin (%) Range
Min: -33.39  Med: 13.63 Max: 920.71
Current: 5.02
-33.39
920.71
ROE (%) 9.26
HNRG's ROE (%) is ranked higher than
83% of the 139 Companies
in the Global Coal industry.

( Industry Median: -1.77 vs. HNRG: 9.26 )
Ranked among companies with meaningful ROE (%) only.
HNRG' s 10-Year ROE (%) Range
Min: -45.6  Med: 14.74 Max: 115.14
Current: 9.26
-45.6
115.14
ROA (%) 3.47
HNRG's ROA (%) is ranked higher than
80% of the 148 Companies
in the Global Coal industry.

( Industry Median: -0.73 vs. HNRG: 3.47 )
Ranked among companies with meaningful ROA (%) only.
HNRG' s 10-Year ROA (%) Range
Min: -16.34  Med: 7.97 Max: 52.32
Current: 3.47
-16.34
52.32
ROC (Joel Greenblatt) (%) 9.07
HNRG's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 147 Companies
in the Global Coal industry.

( Industry Median: -0.89 vs. HNRG: 9.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HNRG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.77  Med: 16.44 Max: 53.32
Current: 9.07
-33.77
53.32
Revenue Growth (3Y)(%) 15.20
HNRG's Revenue Growth (3Y)(%) is ranked higher than
87% of the 113 Companies
in the Global Coal industry.

( Industry Median: -8.10 vs. HNRG: 15.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HNRG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -49.5  Med: 14.60 Max: 183
Current: 15.2
-49.5
183
EBITDA Growth (3Y)(%) -12.20
HNRG's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 91 Companies
in the Global Coal industry.

( Industry Median: -20.60 vs. HNRG: -12.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HNRG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.5  Med: -0.80 Max: 143.1
Current: -12.2
-35.5
143.1
EPS Growth (3Y)(%) -34.00
HNRG's EPS Growth (3Y)(%) is ranked lower than
54% of the 82 Companies
in the Global Coal industry.

( Industry Median: -31.10 vs. HNRG: -34.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HNRG' s 10-Year EPS Growth (3Y)(%) Range
Min: -34  Med: 20.50 Max: 184.4
Current: -34
-34
184.4
» HNRG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HNRG Guru Trades in Q3 2014

Jim Simons 26,900 sh (+43.09%)
Chuck Royce 18,600 sh (-71.21%)
» More
Q4 2014

HNRG Guru Trades in Q4 2014

Jim Simons 30,100 sh (+11.90%)
Chuck Royce 18,600 sh (unchged)
» More
Q1 2015

HNRG Guru Trades in Q1 2015

David Swensen 41,666 sh (New)
Jim Simons 75,500 sh (+150.83%)
Chuck Royce 18,600 sh (unchged)
» More
Q2 2015

HNRG Guru Trades in Q2 2015

Jim Simons 164,992 sh (+118.53%)
Arnold Van Den Berg 40,424 sh (unchged)
Chuck Royce 18,600 sh (unchged)
David Swensen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HNRG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 12.70
HNRG's P/E(ttm) is ranked higher than
66% of the 62 Companies
in the Global Coal industry.

( Industry Median: 18.00 vs. HNRG: 12.70 )
Ranked among companies with meaningful P/E(ttm) only.
HNRG' s 10-Year P/E(ttm) Range
Min: 1.3  Med: 10.59 Max: 217.39
Current: 12.7
1.3
217.39
Forward P/E 5.98
HNRG's Forward P/E is ranked higher than
83% of the 54 Companies
in the Global Coal industry.

( Industry Median: 10.88 vs. HNRG: 5.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.40
HNRG's PE(NRI) is ranked higher than
66% of the 62 Companies
in the Global Coal industry.

( Industry Median: 18.00 vs. HNRG: 12.40 )
Ranked among companies with meaningful PE(NRI) only.
HNRG' s 10-Year PE(NRI) Range
Min: 3.73  Med: 11.31 Max: 500
Current: 12.4
3.73
500
P/B 1.10
HNRG's P/B is ranked higher than
55% of the 127 Companies
in the Global Coal industry.

( Industry Median: 1.18 vs. HNRG: 1.10 )
Ranked among companies with meaningful P/B only.
HNRG' s 10-Year P/B Range
Min: 0.8  Med: 1.55 Max: 2.92
Current: 1.1
0.8
2.92
P/S 0.62
HNRG's P/S is ranked higher than
61% of the 133 Companies
in the Global Coal industry.

( Industry Median: 0.85 vs. HNRG: 0.62 )
Ranked among companies with meaningful P/S only.
HNRG' s 10-Year P/S Range
Min: 0.52  Med: 1.73 Max: 22.67
Current: 0.62
0.52
22.67
PFCF 3.86
HNRG's PFCF is ranked higher than
91% of the 33 Companies
in the Global Coal industry.

( Industry Median: 12.25 vs. HNRG: 3.86 )
Ranked among companies with meaningful PFCF only.
HNRG' s 10-Year PFCF Range
Min: 3.23  Med: 22.28 Max: 475
Current: 3.86
3.23
475
POCF 2.28
HNRG's POCF is ranked higher than
88% of the 67 Companies
in the Global Coal industry.

( Industry Median: 7.23 vs. HNRG: 2.28 )
Ranked among companies with meaningful POCF only.
HNRG' s 10-Year POCF Range
Min: 1.91  Med: 6.19 Max: 170
Current: 2.28
1.91
170
EV-to-EBIT 11.49
HNRG's EV-to-EBIT is ranked higher than
65% of the 74 Companies
in the Global Coal industry.

( Industry Median: 17.49 vs. HNRG: 11.49 )
Ranked among companies with meaningful EV-to-EBIT only.
HNRG' s 10-Year EV-to-EBIT Range
Min: -108.8  Med: 8.10 Max: 470.1
Current: 11.49
-108.8
470.1
Shiller P/E 9.06
HNRG's Shiller P/E is ranked higher than
58% of the 60 Companies
in the Global Coal industry.

( Industry Median: 9.82 vs. HNRG: 9.06 )
Ranked among companies with meaningful Shiller P/E only.
HNRG' s 10-Year Shiller P/E Range
Min: 7.56  Med: 14.65 Max: 46.81
Current: 9.06
7.56
46.81
Current Ratio 1.51
HNRG's Current Ratio is ranked higher than
58% of the 141 Companies
in the Global Coal industry.

( Industry Median: 1.30 vs. HNRG: 1.51 )
Ranked among companies with meaningful Current Ratio only.
HNRG' s 10-Year Current Ratio Range
Min: 0.96  Med: 2.56 Max: 13.48
Current: 1.51
0.96
13.48
Quick Ratio 0.96
HNRG's Quick Ratio is ranked lower than
56% of the 141 Companies
in the Global Coal industry.

( Industry Median: 1.07 vs. HNRG: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
HNRG' s 10-Year Quick Ratio Range
Min: 0.91  Med: 2.45 Max: 13.48
Current: 0.96
0.91
13.48
Days Inventory 41.04
HNRG's Days Inventory is ranked lower than
60% of the 128 Companies
in the Global Coal industry.

( Industry Median: 34.28 vs. HNRG: 41.04 )
Ranked among companies with meaningful Days Inventory only.
HNRG' s 10-Year Days Inventory Range
Min: 0.77  Med: 19.63 Max: 44.81
Current: 41.04
0.77
44.81
Days Sales Outstanding 25.98
HNRG's Days Sales Outstanding is ranked higher than
79% of the 119 Companies
in the Global Coal industry.

( Industry Median: 55.73 vs. HNRG: 25.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
HNRG' s 10-Year Days Sales Outstanding Range
Min: 15.39  Med: 40.11 Max: 1528.44
Current: 25.98
15.39
1528.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
HNRG's Dividend Yield is ranked lower than
68% of the 146 Companies
in the Global Coal industry.

( Industry Median: 3.86 vs. HNRG: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
HNRG' s 10-Year Dividend Yield Range
Min: 0.48  Med: 1.41 Max: 2.49
Current: 2.08
0.48
2.49
Dividend Payout 0.26
HNRG's Dividend Payout is ranked higher than
77% of the 70 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. HNRG: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
HNRG' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.20 Max: 0.4
Current: 0.26
0.12
0.4
Yield on cost (5-Year) 2.10
HNRG's Yield on cost (5-Year) is ranked lower than
68% of the 146 Companies
in the Global Coal industry.

( Industry Median: 4.60 vs. HNRG: 2.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HNRG' s 10-Year Yield on cost (5-Year) Range
Min: 0.48  Med: 1.41 Max: 2.49
Current: 2.1
0.48
2.49
Share Buyback Rate -0.10
HNRG's Share Buyback Rate is ranked higher than
70% of the 97 Companies
in the Global Coal industry.

( Industry Median: -2.40 vs. HNRG: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
HNRG' s 10-Year Share Buyback Rate Range
Min: 1.9  Med: -5.70 Max: -39.2
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
HNRG's Price/Tangible Book is ranked higher than
61% of the 119 Companies
in the Global Coal industry.

( Industry Median: 1.43 vs. HNRG: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
HNRG' s 10-Year Price/Tangible Book Range
Min: 0.92  Med: 1.72 Max: 6.44
Current: 1.1
0.92
6.44
Price/Projected FCF 0.49
HNRG's Price/Projected FCF is ranked higher than
78% of the 54 Companies
in the Global Coal industry.

( Industry Median: 1.12 vs. HNRG: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
HNRG' s 10-Year Price/Projected FCF Range
Min: 0.53  Med: 1.32 Max: 30
Current: 0.49
0.53
30
Price/Median PS Value 0.36
HNRG's Price/Median PS Value is ranked higher than
76% of the 120 Companies
in the Global Coal industry.

( Industry Median: 0.61 vs. HNRG: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
HNRG' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 1.04 Max: 13.64
Current: 0.36
0.39
13.64
Price/Graham Number 0.77
HNRG's Price/Graham Number is ranked higher than
65% of the 55 Companies
in the Global Coal industry.

( Industry Median: 1.33 vs. HNRG: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
HNRG' s 10-Year Price/Graham Number Range
Min: 0.27  Med: 1.03 Max: 3.94
Current: 0.77
0.27
3.94
Earnings Yield (Greenblatt) (%) 8.70
HNRG's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.10 vs. HNRG: 8.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HNRG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 12.20 Max: 32.2
Current: 8.7
0.2
32.2
Forward Rate of Return (Yacktman) (%) 8.31
HNRG's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 69 Companies
in the Global Coal industry.

( Industry Median: -15.47 vs. HNRG: 8.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HNRG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -31.8  Med: -0.60 Max: 457.4
Current: 8.31
-31.8
457.4

Analyst Estimate

Dec15 Dec16
EPS($) 1.43 1.33
EPS without NRI($) 1.43 1.33

Business Description

Industry: Coal » Coal
Compare:CNX, BTU, CSUAY, YZC, ITAYY » details
Traded in other countries:H7H.Germany,
Hallador Energy Co was founded as a Colorado corporation in July 1951 under the name of Kimbark Oil and Gas Company. The Company is engaged in the coal production. The largest portion of its business is comprised of coal mining in the state of Indiana through Sunrise Coal, LLC (a wholly-owned subsidiary) serving the electric power generation industry. It also own a 45% equity interest in Savoy Energy, L.P., a private oil and gas exploration company with operations in Michigan and a 50% interest in Sunrise Energy, LLC, a private gas exploration company with operations in Indiana. The Company accounts for its investments in Savoy and Sunrise Energy using the equity method. Its largest contributor to revenue and earnings is the Carlisle underground coal mine located in western Indiana, about 30 miles south of Terre Haute. Over 81% of its coal sales are to customers with large scrubbed coal-fired power plants in the state of Indiana. Its mines and coal reserves are strategically located in close proximity to its main customers. The Company has access to its main customers directly through either the CSX Corporation or through the Indiana Rail Road, majority owned by the CSX. During 2013 about 12% of its sales were to customers in Central Florida almost 1,000 miles away. Its customers include Duke Energy Corporation, Hoosier Energy, and Indianapolis Power & Light Company. It competes with large producers as well as small producers. The Company is subject to various federal, state and local laws and regulations.
» More Articles for HNRG

Headlines

Articles On GuruFocus.com
Billionaires Hot for Coal on a 52-week Low Oct 14 2013 
Analysts Continue to Use Wrong Benjamin Graham Formula Sep 23 2013 
comment on HNRG May 26 2013 
Weekly CEO Buys Highlight: PAY, DECK, PBY, HNRG, MCHX Jul 14 2012 
Hallador Energy Company (HNRG) CEO Victor P Stabio sells 43,843 Shares Feb 11 2011 
Hallador Energy Company (HNRG) CEO Victor P Stabio sells 2,253 Shares Jan 25 2011 
Hallador Energy Company (HNRG) CEO Victor P Stabio sells 3,500 Shares Dec 20 2010 
Brahmsian note on HNRG Aug 05 2010 

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