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Hallador Energy Co (Hallador Energy Co) Cyclically Adjusted FCF per Share : $0.87 (As of Dec. 2023)


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What is Hallador Energy Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hallador Energy Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-1.260. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.87 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Hallador Energy Co's average Cyclically Adjusted FCF Growth Rate was 1.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hallador Energy Co was 59.40% per year. The lowest was 2.90% per year. And the median was 14.70% per year.

As of today (2024-04-28), Hallador Energy Co's current stock price is $5.17. Hallador Energy Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.87. Hallador Energy Co's Cyclically Adjusted Price-to-FCF of today is 5.94.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hallador Energy Co was 171.40. The lowest was 0.78. And the median was 8.79.


Hallador Energy Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hallador Energy Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hallador Energy Co Cyclically Adjusted FCF per Share Chart

Hallador Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.87 0.87 0.86 0.87

Hallador Energy Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.92 0.93 0.99 0.87

Competitive Comparison of Hallador Energy Co's Cyclically Adjusted FCF per Share

For the Thermal Coal subindustry, Hallador Energy Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hallador Energy Co's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hallador Energy Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hallador Energy Co's Cyclically Adjusted Price-to-FCF falls into.



Hallador Energy Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hallador Energy Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.26/129.4194*129.4194
=-1.260

Current CPI (Dec. 2023) = 129.4194.

Hallador Energy Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.113 99.695 0.147
201406 0.141 100.560 0.181
201409 -0.032 100.428 -0.041
201412 0.820 99.070 1.071
201503 0.473 99.621 0.614
201506 0.726 100.684 0.933
201509 0.506 100.392 0.652
201512 0.482 99.792 0.625
201603 -0.169 100.470 -0.218
201606 0.323 101.688 0.411
201609 0.320 101.861 0.407
201612 0.166 101.863 0.211
201703 0.331 102.862 0.416
201706 0.080 103.349 0.100
201709 0.489 104.136 0.608
201712 0.351 104.011 0.437
201803 0.092 105.290 0.113
201806 -0.219 106.317 -0.267
201809 0.284 106.507 0.345
201812 0.388 105.998 0.474
201903 0.397 107.251 0.479
201906 -0.218 108.070 -0.261
201909 0.120 108.329 0.143
201912 -0.210 108.420 -0.251
202003 0.336 108.902 0.399
202006 -0.102 108.767 -0.121
202009 0.426 109.815 0.502
202012 0.386 109.897 0.455
202103 -0.090 111.754 -0.104
202106 0.157 114.631 0.177
202109 0.552 115.734 0.617
202112 0.032 117.630 0.035
202203 -0.198 121.301 -0.211
202206 -0.536 125.017 -0.555
202209 -0.054 125.227 -0.056
202212 0.623 125.222 0.644
202303 0.344 127.348 0.350
202306 0.027 128.729 0.027
202309 0.465 129.860 0.463
202312 -1.260 129.419 -1.260

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hallador Energy Co  (NAS:HNRG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hallador Energy Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.17/0.87
=5.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hallador Energy Co was 171.40. The lowest was 0.78. And the median was 8.79.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hallador Energy Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hallador Energy Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hallador Energy Co (Hallador Energy Co) Business Description

Industry
Traded in Other Exchanges
Address
1183 East Canvasback Drive, Terre Haute, IN, USA, 47802
Hallador Energy Co is a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The operations of the company are divided into two primary reportable segments, the Coal Operations and Electric Operations segments. The majority of revenue is earned from the Coal Operations segment.
Executives
David C Hardie director, officer: Chairman of the Board 555 DALE DRIVE, INCLINE VILLAGE NV 89451
Heath Aaron Lovell other: President-Hallador Power 10130 NORTH GREEN RIVER ROAD, EVANSVILLE IN 47725
Bryan H Lawrence director C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Robert Todd Davis officer: SVP & CAO 1183 E. CANVASBACK DRIVE, TERRE HAUTE IN 47802
Wesley Charles Ray Iv director 3033 EAST 1ST AVENUE, DENVER CO 80206
Yorktown Energy Partners Viii, L.p. 10 percent owner 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Viii Associates Llc 10 percent owner 410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022
David J Lubar director 770 NORTH WATER STREET, ATTN: CORPORATE SECRETARIES DEPT., MILWAUKEE WI 53202
Lawrence D Martin other: CFO - Sunrise Coal, LLC 1183 CANVASBACK DRIVE, TERRE HAUTE IN 47802
Brent K Bilsland director, officer: President 1183 EAST CANVASBACK DRIVE, TERRE HAUTE IN 47802
Victor P Stabio officer: Chairman & Corporate Secretary
W Anderson Bishop officer: Chief Financial Officer 6120 SOUTH YALE AVENUE, SUITE 700, TULSA OK 74136
Hallador Alternative Assets Fund, Llc 10 percent owner 555 DALE DRIVE, INCLINE VILLAGE NV 89451
Steven Hardie director
Yorktown Energy Partners Vii, L.p. 10 percent owner 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022