NASDAQ: HNGR - Hallador Energy

Altı ay boyunca karlılık: +2.13%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Hallador Energy

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2017 2018 2019 2020 2021
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.773 0.7555 0.3163 0.571 0.697 1.03 0.839 0.688 0.6375 0.5651 0.7783 -1.77
Выручка, млрд $
1.01 1.07 1.01 1.04 1.05 1.1 1 1.12 1.09 1.18 1.07 0.75
Чистая прибыль, млрд $
-0.019 -0.3271 -0.019 -0.1047 -0.000858 0.0275 0.0382 0.042 0.044 0.0373 0.0302 -319.78
EV, млрд $
1.29 1.26 0.7732 1.02 1.11 1.45 1.23 1.35 1.2 0.604 1.27 1.57
EBIT, млрд $
0.1293 0.1272 0.0273 -0.3648 0.0113 -0.0772 0.0419 0.0647 0.0713 0.072 0.0345 -198.62
EBITDA, млрд $
0.0503 -0.3185 0.0503 0.0743 0.0963 0.1014 0.1061 0.1026 0.11 0.0989 0.1033 2.70
Баланс стоимость, млрд $
0.5802 -0.285 0.1652 0.4835 -0.246 -0.236 -0.241 -0.245 -0.279 -0.277 -0.2494 2.55
FCF, млрд $
0.0478 0.0185 0.0273 0.0185 0.0078 0.0497 0.0257 0.1275 0.0136 0.0561 0.0449 11.76
Операционный денежный поток, млрд $
0.0863 0.0496 0.0595 0.0496 0.0301 0.0785 0.0588 0.1556 0.0362 0.0765 0.0718 3.76
Операционная прибыль, млрд $
0.1339 0.0273 -0.3496 0.0273 0.035 0.0598 0.0654 0.0719 0.0727 0.0688 0.0610 15.74
Операционные расходы, млрд $
0.5935 0.6605 0.6947 0.6605 0.6765 0.6509 0.6748 0.6138 0.1278 0.5768 0.5488 -28.34
CAPEX, млрд $
0.0384 0.0311 0.0323 0.0311 0.0224 0.0288 0.0331 0.0281 0.0226 0.0203 0.0270 0.18


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0117 0.0588 0.0117 0.0015 0.0951 0.0744 0.1446 0.0617 0.0756 0.0244 0.0903 -4.49
Short Term Investments $
0.0075 0.005 0.005 0.0031 0.0038 0.0039 0.0023 0.0033 0.0033 1.26
Long term investments $
0.0176 0.0023 0.0029 0.0076 -45.18
Total Receivables $
0.1657 0.1858 0.1818 0.2193 0.1818 0.164 0.1522 0.1661 0.1475 0.1521 0.1564 -1.50
Total Current Assets $
0.3587 0.383 0.3953 0.3576 0.3953 0.2523 0.3259 0.3157 0.3749 0.3183 0.3174 4.76
Чистые активы, млрд $
0.1268 0.4835 0.1133 0.1005 -0.0281 -0.0219 0.0095 0.051 0.1102 0.1252 0.0241 -231.43
Активы, млрд $
1.27 1.3 0.9731 1.3 0.6404 0.703 0.8423 0.9508 0.9981 0.9669 0.8269 9.28
Short Term Debt $
0.0111 0.016 0.0269 0.0304 0.0269 0.0309 0.0086 0.0431 0.0451 0.1003 0.0456 26.55
Long Term Debt $
0.5096 0.4523 0.5021 0.536 0.4417 0.4459 0.5021 0.4901 0.4861 0.4959 0.4840 2.15
Задолженность, млрд $
0.6914 0.8188 0.8078 0.8188 0.6685 0.7249 0.8327 0.8998 0.888 0.8998 0.8028 5.84
Чистый долг, млрд $
0.4584 0.5173 0.5077 0.5173 0.4488 0.4156 0.4245 0.3866 0.6649 0.6038 0.4681 8.18
Долг, млрд $
0.529 0.5664 0.4686 0.0043 0.0086 0.0088 0.5312 0.7266 0.6452 0.6282 0.3841 137.16
Interest income $
0.0299 0.0452 0.0577 0.0376 0.0343 0.0409 2.78
Расходы на обслуживание долга $
0.0318 0.0312 0.0265 0.0299 0.0283 0.0452 0.0376 0.0343 0.0324 0.0289 0.0357 -8.56
Чист. проц. доходы, млрд $
-0.0452 -0.0577 -0.0376 -0.0343 -0.0324 -0.0289 -0.0382 -12.91
Goodwill $
0.6748 0.6815 0.7101 0.3356 0.7101 0.2497 0.1987 0.2322 0.2772 0.3636 0.2643 7.81
Амортизация, млрд $
0.0347 0.0375 0.0389 0.0463 0.0389 0.0449 0.0365 0.0359 0.0348 0.0306 0.0365 -7.38
Себестоимость, млрд $
0.319 0.3243 0.3363 0.3243 0.3292 0.338 0.3578 0.3154 0.3976 0.3878 0.3476 3.85
Товарно материальные запасы $
0.1273 0.1415 0.0705 0.0685 0.0705 0.0682 0.0677 0.0682 0.0764 0.0875 0.0736 5.11


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.88 0.71 -8.85 -2.96 0.43 0.89 0.63 1.13 1.13 0.96 0.8420 21.32
Цена акции ао 20.24 8.8 12.41 17.8 20.43 19.5 22.38 17.41 18.72 18.72 19.69 -1.73
Число акций ао, млн 35.31 37.32 35.93 36 36 38 38 39.14 39.25 38 38.08 1.74
FCF/акцию 1.38 1.35 0.5242 0.7304 0.5152 1.26 1.32 0.6701 3.28 0.3482 1.38 -22.68


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.92 -197.94 -3.92 -162.76 3.91 289.61 74.92 72.26 72.26 47.32 102.59 79.20
ROA, % -1.46 -33.61 -1.46 -14.1 -0.122 3.27 4.02 5.11 5.11 4.69 3.48 -311.06
ROIC, % 0.7666 3.48 3.94 2.73 72.57
ROS, % -10.22 -0.0818 2.51 3.81 3.75 3.17 3.17 3.17 3.17 3.17 3.29 -3.30
ROCE, % 5.64 -220.77 2.34 -117.99 -191.32 681.16 139.82 65.36 0 0 115.41 -188.86
Ebit margin, % 0 0
Рентаб EBITDA, % -29.84 4.97 -3.1 7.48 9.17 10.6 7.14 7.14 8.41 8.41 8.49 -1.72
Чистая рентаб, % -1.87 -30.65 -1.87 -10.22 -0.0818 2.51 3.81 4.05 4.05 3.26 2.87 -318.24
Operation Margin, % 2.7 -6.92 5.69 5.96 7.18 6.49 5.85 5.85 5.85 5.85 6.24 -4.01
Доходность FCF, % 5.74 4.12 1.82 3.61 5.85 10.13 7.4 3.28 16.8 1.56 7.83 -31.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-53.63 -2.31 -16.68 -4.19 -782.58 28.52 19.86 15.35 14.58 15.24 -140.8540 -145.09
P/BV
2.1 4.57 0.6542 6.82 -30.63 82.59 14.88 7.5 7.12 5.21 16.29 -174.69
P/S
1 0.7079 0.3125 0.4278 0.6402 0.7149 0.7578 0.63 0.59 0.5 0.6666 -1.62
P/FCF
17.09 9.87 13.51 30.5 5.95 64.27 10.07 10.07 10.07 10.07 20.09 11.10
E/P
-0.06 -0.2388 -0.0013 0.0351 0.0503 0.0479 0.066 0.066 0.066 0.066 0.0592 5.58
EV/EBIT
0 0 0
EV/EBITDA
23.17 -3.97 15.38 -28.35 13.86 12.36 10.79 11.37 11.06 11.94 11.89 -4.41
EV/S
0.7639 0.8786 1.04 1.13 1.14 1.26 0.5136 0.5136 0.5136 0.5136 0.7882 -14.74
EV/FCF
46.33 41.77 20.26 21.87 48.32 8.98 103.48 10.77 10.77 10.77 36.46 -25.93
Debt/EBITDA
9.32 -14.77 6.51 5.3 5.01 5.81 6.35 6.35 6.35 6.35 5.97 4.85
Netdebt/Ebitda
10.29 -14.41 5.3 4.56 3.64 6.48 6.11 6.11 6.11 6.11 5.69 10.91
Debt/Ratio
0.3598 0.6315 0.7264 0.6331 0.5587 0.5973 0.6497 0.6497 0.6497 0.6497 0.6210 3.06
Debt/Equity
0.969 7.29 -23.29 56.1 10.42 5.41 5.02 5.02 13.4 13.4 7.85 5.16
Debt/Net Income
-24.71 -4.48 -595.19 19.37 13.91 14.2 16.84 16.84 16.84 16.84 15.73 3.90
PEG
0 0
Бета
1.36 0 0 0 0 0 1.36 0.00
Индекс Альтмана
1.87 3.13 2.97 2.57 2.51 2.44 2.44 2.44 2.44 2.44 2.45 -0.56


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000999 0.0017 0.000416 0.0010 -25.32
Дивиденды / прибыль, %
29.09 8.64 1.56 0 0 0 13.10 -62.29


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2014 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.1713 0.2084 0.2456 12.76
Персонал, чел
4700 5200 5.18