Hallador Energy Company
HNRGUtilitiesNASDAQUtilities - Independent Power Producers
Scan Results
Daily timeframeHallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. Valued at $753.1M, HNRG is a small-cap name in its sector. It operates in two segments, Electric Operations and Coal Operations.
Market Cap
$753.1M
Beta
0.24
P/E (TTM)
30.15
P/E (Fwd)
14.44
EPS (TTM)
$0.53
EPS (Fwd)
$1.11
ROE
14.1%
ROA
6.0%
Cash
$36.8M
Total Debt
$6.2M
Free CF
$9.9M
52W Change
1.2%
Annual Financials
Cash vs Debt
With $36.8M in cash and $6.2M in debt, HNRG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $9.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 14.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $362.0M (2022) to $469.5M (2025), reflecting a 30% increase over the period.
With a beta below 0.7, Hallador Energy Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Hallador Energy Company's trajectory.