Stocks
Hallador Energy Financial Statements (HNGR) |
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| Hallador Energysmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.05.2018 | 14.03.2019 | 11.03.2020 | 01.03.2021 | 28.02.2022 | 08.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 041 | 1 049 | 1 098 | 1 001 | 1 120 | 1 176 | |||
| Operating Income, bln rub | -19.7 | 59.6 | 65.4 | 71.9 | 72.0 | 68.3 | ||||
| EBITDA, bln rub | ? | 19.6 | 78.4 | 100.7 | 106.1 | 102.6 | 98.9 | |||
| Net profit, bln rub | ? | -104.7 | -0.858 | 27.5 | 38.2 | 42.0 | 37.3 | |||
| OCF, bln rub | ? | 30.1 | 78.5 | 58.8 | 155.6 | 36.2 | 76.5 | |||
| CAPEX, bln rub | ? | 22.4 | 28.8 | 33.1 | 28.1 | 22.6 | 20.3 | |||
| FCF, bln rub | ? | 7.75 | 49.7 | 25.7 | 127.5 | 13.6 | 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 | 676.5 | 650.9 | 674.8 | 613.8 | 127.8 | 576.8 | ||||
| Cost of production, bln rub | 329.2 | 338.0 | 357.8 | 315.4 | 397.6 | 387.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 57.7 | 37.6 | 34.3 | 32.4 | 28.9 | 29.3 | ||||
| Assets, bln rub | 640.4 | 703.0 | 842.3 | 950.8 | 998.1 | 966.9 | ||||
| Net Assets, bln rub | ? | -28.1 | -21.9 | 9.50 | 51.0 | 110.2 | 125.2 | |||
| Debt, bln rub | 450.3 | 510.7 | 533.2 | 531.2 | 726.6 | 628.2 | ||||
| Cash, bln rub | 1.51 | 95.1 | 74.4 | 144.6 | 61.7 | 24.4 | ||||
| Net debt, bln rub | 448.8 | 415.6 | 458.8 | 386.6 | 664.9 | 603.8 | ||||
| Ordinary share price, rub | 15.8 | 19.0 | 27.6 | 22.0 | 18.1 | |||||
| Number of ordinary shares, mln | 36.3 | 36.8 | 38.1 | 38.6 | 38.6 | 39.3 | ||||
| Market cap, bln rub | 571 | 697 | 1 051 | 849 | 700 | 0 | ||||
| EV, bln rub | ? | 1 020 | 1 112 | 1 510 | 1 235 | 1 365 | 604 | |||
| Book value, bln rub | -246 | -236 | -241 | -245 | -279 | -277 | ||||
| EPS, rub | ? | -2.89 | -0.02 | 0.72 | 0.99 | 1.09 | 0.95 | |||
| FCF/share, rub | 0.21 | 1.35 | 0.68 | 3.30 | 0.35 | 1.43 | ||||
| BV/share, rub | -6.79 | -6.42 | -6.32 | -6.34 | -7.24 | -7.06 | ||||
| EBITDA margin, % | ? | 1.88% | 7.48% | 9.17% | 10.6% | 9.16% | 8.41% | |||
| Net margin, % | ? | -10.1% | -0.08% | 2.51% | 3.81% | 3.75% | 3.17% | |||
| FCF yield, % | ? | 1.36% | 7.13% | 2.45% | 15.0% | 1.95% | ||||
| ROE, % | ? | 373.1% | 3.91% | 289.6% | 74.9% | 38.1% | 29.8% | |||
| ROA, % | ? | -16.3% | -0.12% | 3.27% | 4.02% | 4.21% | 3.86% | |||
| P/E | ? | -5.46 | -812.0 | 38.2 | 22.2 | 16.7 | 0 | |||
| P/FCF | 73.7 | 14.0 | 40.8 | 6.66 | 51.3 | 0 | ||||
| P/S | ? | 0.55 | 0.66 | 0.96 | 0.85 | 0.62 | 0 | |||
| P/BV | ? | -2.32 | -2.95 | -4.37 | -3.47 | -2.51 | 0 | |||
| EV/EBITDA | ? | 52.1 | 14.2 | 15.0 | 11.6 | 13.3 | 6.11 | |||
| Debt/EBITDA | 22.9 | 5.30 | 4.56 | 3.64 | 6.48 | 6.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.15% | 2.75% | 3.01% | 2.81% | 2.02% | 1.73% | ||||
| Hallador Energy shareholders | ||||||||||
