NACCO Industries, Inc.
NCEnergyNASDAQThermal Coal · Last scanned Jul 16, 2026
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Daily timeframePart of the energy sector, NACCO Industries, Inc. (NC) is listed under Thermal Coal. The company carries a $366.1M market cap, placing it firmly in the small-cap category. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties.
Market Cap
$366.1M
Beta
0.44
P/E (TTM)
16.98
P/E (Fwd)
—
EPS (TTM)
$2.86
EPS (Fwd)
—
ROE
5.1%
ROA
-3.6%
Cash
$53.2M
Total Debt
$133.9M
Free CF
-$65.8M
52W Change
23.0%
Annual Financials
Cash vs Debt
NACCO Industries, Inc. carries $133.9M in total debt against $53.2M in cash reserves — debt is roughly 2.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$65.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 5.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $241.7M to $277.2M.
NC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing NC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.