Hallador Energy Financial Statements (HNGR) |
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Hallador Energysmart-lab.ru | % | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q1 | 2022Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 04.08.2021 | 08.11.2021 | 28.02.2022 | 04.05.2022 | 08.08.2022 | 08.08.2022 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 280.8 | 289.8 | 312.4 | 261.3 | 312.0 | 1 176 | |||
Operating Income, bln rub | 20.1 | 25.7 | 24.7 | -2.71 | 20.6 | 68.3 | ||||
EBITDA, bln rub | ? | 27.9 | 33.7 | 31.2 | 5.25 | 28.8 | 98.9 | |||
Net profit, bln rub | ? | 10.2 | 21.1 | 14.0 | -7.98 | 10.1 | 37.3 | |||
OCF, bln rub | ? | 33.1 | 9.96 | 35.6 | -8.30 | 39.2 | 76.5 | |||
CAPEX, bln rub | ? | 7.27 | 4.70 | 3.67 | 4.45 | 7.50 | 20.3 | |||
FCF, bln rub | ? | 25.8 | 5.26 | 31.9 | -12.8 | 31.7 | 56.1 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 171.5 | 171.6 | 34.1 | 178.2 | 192.8 | 576.8 | ||||
Cost of production, bln rub | 89.3 | 92.6 | 111.2 | 85.6 | 98.4 | 387.8 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 7.15 | 7.31 | 7.06 | 7.39 | 7.52 | 29.3 | ||||
Assets, bln rub | 931.6 | 942.7 | 998.1 | 959.7 | 966.9 | 966.9 | ||||
Net Assets, bln rub | ? | 63.9 | 89.5 | 110.2 | 108.6 | 125.2 | 125.2 | |||
Debt, bln rub | 639.6 | 641.2 | 726.6 | 665.0 | 628.2 | 628.2 | ||||
Cash, bln rub | 76.2 | 75.6 | 61.7 | 37.4 | 24.4 | 24.4 | ||||
Net debt, bln rub | 563.4 | 565.6 | 664.9 | 627.6 | 603.8 | 603.8 | ||||
Ordinary share price, rub | 25.3 | 22.0 | 18.1 | 18.3 | 14.3 | |||||
Number of ordinary shares, mln | 38.6 | 38.7 | 38.7 | 38.8 | 39.3 | 39.3 | ||||
Market cap, bln rub | 977 | 851 | 702 | 711 | 562 | 0 | ||||
EV, bln rub | ? | 1 540 | 1 416 | 1 367 | 1 339 | 1 166 | 604 | |||
Book value, bln rub | -275 | -254 | -279 | -284 | -277 | -277 | ||||
EPS, rub | ? | 0.26 | 0.55 | 0.36 | -0.21 | 0.26 | 0.95 | |||
FCF/share, rub | 0.67 | 0.14 | 0.82 | -0.33 | 0.81 | 1.43 | ||||
BV/share, rub | -7.12 | -6.55 | -7.21 | -7.33 | -7.06 | -7.06 | ||||
EBITDA margin, % | ? | 9.95% | 11.6% | 9.99% | 2.01% | 9.21% | 8.41% | |||
Net margin, % | ? | 3.62% | 7.29% | 4.49% | -3.05% | 3.24% | 3.17% | |||
FCF yield, % | ? | 4.37% | 0.77% | 1.94% | 7.06% | 9.99% | ||||
ROE, % | ? | 46.5% | 49.2% | 38.1% | 34.4% | 29.8% | 29.8% | |||
ROA, % | ? | 3.19% | 4.67% | 4.21% | 3.89% | 3.86% | 3.86% | |||
P/E | ? | 32.9 | 19.3 | 16.7 | 19.1 | 15.1 | 0 | |||
P/FCF | 22.9 | 130.5 | 51.5 | 14.2 | 10.0 | 0 | ||||
P/S | ? | 0.93 | 0.78 | 0.63 | 0.62 | 0.48 | 0 | |||
P/BV | ? | -3.55 | -3.35 | -2.52 | -2.50 | -2.03 | 0 | |||
EV/EBITDA | ? | 15.9 | 13.0 | 13.3 | 13.7 | 11.8 | 6.11 | |||
Debt/EBITDA | 5.82 | 5.20 | 6.48 | 6.40 | 6.11 | 6.11 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 2.59% | 1.62% | 1.17% | 1.70% | 2.40% | 1.73% | ||||
Hallador Energy shareholders |