Hallador Energy Stock Fair Value – HALLADOR ENERGY Reports 94.8% Increase in Revenue for Q3 FY2023
November 27, 2023
☀️Earnings Overview
HALLADOR ENERGY ($NASDAQ:HNRG) reported total revenue of USD 165.8 million for the third quarter of FY2023, a notable increase of 94.8% compared to the same period in the previous year. Net income also showed an impressive jump to USD 16.1 million, up from just 1.6 million reported in Q3 of FY2022. This was reported on September 30 2023.
Analysis – Hallador Energy Stock Fair Value
GoodWhale has conducted an in-depth analysis of HALLADOR ENERGY‘s fundamentals to determine its fair value. According to our proprietary Valuation Line, the fair value of HALLADOR ENERGY share is estimated to be around $9.7. However, the current market price of its stock is $13.4, which is 37.4% higher than the calculated fair value. This indicates that the stock is currently overvalued. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Hallador Energy. More…
| Total Revenues | Net Income | Net Margin |
| 667.37 | 85.05 | 12.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Hallador Energy. More…
| Operations | Investing | Financing |
| 119.76 | -64.46 | -59.06 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Hallador Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 585.19 | 313.5 | 8.2 |
Key Ratios Snapshot
Some of the financial key ratios for Hallador Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 37.7% | 160.9% | 15.6% |
| FCF Margin | ROE | ROA |
| 8.3% | 24.7% | 11.1% |
Peers
In the coal industry, there is intense competition between Hallador Energy Co and its competitors: Semirara Mining and Power Corp, Inner Mongolia Dian Tou Energy Corp Ltd, Banpu PCL. All four companies are fighting for market share in the global coal industry. While Hallador Energy Co has a strong presence in the United States, the other three companies are based in Asia and have a large market share in Asia.
– Semirara Mining and Power Corp ($PSE:SCC)
As of 2022, Semirara Mining and Power Corp has a market cap of 130.49B and a Return on Equity of 38.96%. The company is engaged in mining and power generation. It is the largest coal producer in the Philippines and the only power producer in the country that uses coal as its primary fuel. The company operates the largest coal mine in the country, which is located in the province of Antique.
– Inner Mongolia Dian Tou Energy Corp Ltd ($SZSE:002128)
Inner Mongolia Dian Tou Energy Corp Ltd is a Chinese energy company with a market cap of 25.25B as of 2022. The company’s return on equity is 16.76%. Dian Tou Energy is engaged in the business of coal mining, washing, processing and sales, as well as power generation. The company has a coal reserve of 3.6 billion tons and a production capacity of 10 million tons per year.
– Banpu PCL ($SET:BANPU)
Banpu Public Company Limited is a Thai-based coal mining and power generation company. The Company’s business operations include coal mining and power generation. It operates coal mines in Thailand, Indonesia, Australia and China, and has coal-fired power plants in Thailand, China and Indonesia. The Company’s products include thermal coal, which is used in power generation, and coking coal, which is used in steel production. As of December 31, 2011, the Company had a total coal reserve of 1,046 million tons.
Summary
Investors looking to capitalize on HALLADOR ENERGY‘s impressive performance should take note of its recent financial reports. In the third quarter of FY2023, the company reported total revenue of USD 165.8 million, a 94.8% increase from the previous year. Additionally, HALLADOR ENERGY saw significant growth in its net income, jumping from USD 1.6 million in Q3 of FY2022 to USD 16.1 million in the same period of FY2023. This impressive growth over the past year suggests that HALLADOR ENERGY is a promising investment opportunity.
