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Screener

Hallador Energy HNRG Other operations and maintenance

Other operations and maintenance at other companies

AWK
American Water WorksAWK
$493M+5.3%
NiSource logo
NiSourceNI
$489.2M+14.4%
PG&E logo
PG&EPCG
$3.11B+17.6%
Edison International logo
Edison InternationalEIX
$1.02B+3.5%
Consolidated Edison logo
Consolidated EdisonED
$913M-1.1%
Consolidated Edison logo
Consolidated EdisonED
$913M-1.1%

Segments

By segment

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Coal Operations$22.83M+25.1%
Electric Operations$16.31M+52.3%

Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×