Hallador Energy/$HNRG
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Capital at risk
About Hallador Energy
Hallador Energy Co is a vertically integrated, independent power producer (IPP) and fuel company with operations in Indiana. The Company operates across multiple stages of the energy value chain, from accredited capacity and energy to coal. The Company's electric operations are located within the Midcontinent Independent System Operator's (MISO) footprint. The company's business is organized based on the services and products it provide in two segments: (i) Electric Operations and (ii) Coal Operations.
- Ticker
- $HNRG
- Sector
- Energy
- Primary listing
- NASDAQ
- Employees
- 633
- Headquarters
- Terre Haute, United States
- Website
- www.halladorenergy.com
Hallador Energy Metrics
BasicAdvanced
$715M
-
-$0.02
0.29
-
Price and volume
Market cap
$715M
Beta
0.29
52-week high
$24.70
52-week low
$13.65
Average daily volume
751K
Financial strength
Current ratio
0.719
Quick ratio
0.208
Long term debt to equity
0.207
Total debt to equity
0.247
Interest coverage (TTM)
0.85%
Profitability
EBITDA (TTM)
57.405
Gross margin (TTM)
18.51%
Net profit margin (TTM)
-0.20%
Operating margin (TTM)
3.18%
Effective tax rate (TTM)
-22.09%
Revenue per employee (TTM)
$720,000
Management effectiveness
Return on assets (TTM)
2.06%
Return on equity (TTM)
-0.58%
Valuation
Price to revenue (TTM)
1.499
Price to book
3.76
Price to tangible book (TTM)
3.76
Price to free cash flow (TTM)
-13.513
Free cash flow yield (TTM)
-7.40%
Free cash flow per share (TTM)
-1.123
Growth
Revenue change (TTM)
8.55%
Earnings per share change (TTM)
-99.56%
3-year revenue growth (CAGR)
-8.13%
10-year revenue growth (CAGR)
4.56%
3-year earnings per share growth (CAGR)
-78.21%
10-year earnings per share growth (CAGR)
-28.68%
What the Analysts think about Hallador Energy
Analyst ratings (Buy, Hold, Sell) for Hallador Energy stock.
Analyst projections of the future price of Hallador Energy stock.
Bulls say / Bears say
Hallador’s forward sales book has risen to about $2.4 billion through 2040, including two capacity agreements worth roughly $1.1 billion. That gives the company unusually strong revenue visibility if customers and the plant perform as contracted. (Hallador Energy, The Motley Fool)
The proposed 460 MW Turtle Creek gas project has a revised cost target below $800 million and commercial operation is targeted for the second half of 2028. Hallador has now secured up to $675 million of project-related debt financing, which materially improves its ability to build the asset without immediate large-scale equity dilution. (GlobeNewswire, Hallador Energy)
Hallador is positioned in an area where demand for dispatchable electricity is increasing, with data-centre developments reported near its Indiana plant and higher capacity revenue already visible. Its existing interconnection and Merom plant could let it monetise this demand faster than a greenfield generator. (The Motley Fool, Hallador Energy)
The latest quarter showed a sharp deterioration in current earnings: Hallador posted a $15.2 million net loss, negative $23.9 million operating cash flow and negative $2.9 million adjusted EBITDA. Merom outages, maintenance and costly purchased power overwhelmed the benefit of higher capacity revenue. (Hallador Energy, StockTitan)
The expansion materially increases financial risk: the company is taking on a $600 million senior secured term loan, while Turtle Creek is expected to cost below $800 million and the facility has only a three-year term before its extension option. Debt service and refinancing could become difficult if operating cash flow does not recover or project costs rise. (GlobeNewswire, StockTitan)
Turtle Creek still carries significant execution and commercial risk. The turbines must be refurbished and delivered on schedule, the interconnection must clear, and Hallador is proceeding without requiring a long-term power purchase agreement, leaving output pricing and future cash flow partly dependent on securing counterparties. (GlobeNewswire, StockTitan)
Data summarised monthly by Lightyear AI. Last updated on 17 Sept 2026.
Hallador Energy Financial Performance
Revenues and expenses
Hallador Energy Earnings Performance
Company profitability
Upcoming events
No upcoming events
Hallador Energy News
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Funds containing Hallador Energy
AllEURUSDGBP
Fund name | Fund size | $HNRG weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.02% |
SPDR MSCI All Country World IM€SPYI | €7.5B | 0.00% |
iShares MSCI World Small Cap$WSML | $9B | 0.00% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.00% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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