Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
HNRG Quote, Financials, Valuation and Earnings
Last price:
$19.32
Seasonality move
:
13.62%
Day range:
$18.79 - $19.80
52-week range:
$8.37 - $24.70
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
1.84x
P/B ratio:
5.79x
Volume:
311.9K
Avg. volume:
601.9K
1-year change:
72.96%
Market cap:
$846.7M
Revenue:
$399M
EPS (TTM):
-$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242.1M | $243.9M | $355.6M | $629.9M | $399M | |
| Revenue Growth (YoY) | -23.74% | 0.75% | 45.81% | 77.11% | -36.66% | |
| Cost of Revenues | $227.8M | $237.3M | $315.1M | $543.3M | $378.2M | |
| Gross Profit | $14.3M | $6.6M | $40.5M | $86.5M | $20.8M | |
| Gross Profit Margin | 5.92% | 2.71% | 11.38% | 13.74% | 5.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.8M | $16.4M | $26.2M | $26.5M | |
| Other Inc / (Exp) | -$813K | $11.8M | $1.3M | -$2.4M | -$221.4M | |
| Operating Expenses | $9.8M | $14.8M | $16.4M | $26.2M | $26.5M | |
| Operating Income | $4.5M | -$8.2M | $24.1M | $60.4M | -$5.7M | |
| Net Interest Expenses | $13.4M | $11.1M | $11.9M | $13.7M | $13.9M | |
| EBT. Incl. Unusual Items | -$8.9M | -$3.7M | $19.9M | $49.3M | -$235.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $26K | $1.8M | $4.5M | -$9.4M | |
| Net Income to Company | -$6.2M | -$3.8M | $36.2M | $44.8M | -$226.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$3.7M | $18.1M | $44.8M | -$226.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.57 | $1.35 | -$5.72 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.12 | $0.55 | $1.25 | -$5.72 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $32M | $33.1M | $39.5M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $33.6M | $36.8M | $39.5M | |
| EBITDA | $45.5M | $29.7M | $72M | $129.4M | $61.5M | |
| EBIT | $4.5M | -$8.2M | $24.1M | $60.4M | -$5.7M | |
| Revenue (Reported) | $242.1M | $243.9M | $355.6M | $629.9M | $399M | |
| Operating Income (Reported) | $4.5M | -$8.2M | $24.1M | $60.4M | -$5.7M | |
| Operating Income (Adjusted) | $4.5M | -$8.2M | $24.1M | $60.4M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79M | $83.6M | $164.8M | $103.8M | $144.5M | |
| Revenue Growth (YoY) | 22.06% | 5.73% | 97.25% | -37.04% | 39.23% | |
| Cost of Revenues | $78.1M | $76.1M | $135.9M | $94.3M | $115.4M | |
| Gross Profit | $926K | $7.4M | $28.9M | $9.5M | $29.1M | |
| Gross Profit Margin | 1.17% | 8.91% | 17.54% | 9.17% | 20.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.6M | $6.1M | $6.5M | $4.8M | |
| Other Inc / (Exp) | $10.8M | $168K | -$1.7M | -$234K | -- | |
| Operating Expenses | $3.1M | $3.6M | $6.1M | $6.5M | $4.8M | |
| Operating Income | -$2.1M | $3.9M | $22.9M | $3M | $24.4M | |
| Net Interest Expenses | $2.8M | $3.4M | $3M | $2.7M | $4.9M | |
| EBT. Incl. Unusual Items | $6.6M | $2.2M | $19.1M | $1.8M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $596K | $3M | $232K | -- | |
| Net Income to Company | $8M | $1.6M | $16.1M | $1.6M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $1.6M | $16.1M | $1.6M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.05 | $0.49 | $0.04 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.05 | $0.44 | $0.04 | $0.55 | |
| Weighted Average Basic Share | $30.6M | $33M | $33.1M | $42.6M | $43M | |
| Weighted Average Diluted Share | $30.6M | $33.3M | $36.8M | $43M | $43.4M | |
| EBITDA | $8.1M | $15.3M | $39.6M | $17.3M | $34M | |
| EBIT | -$2.1M | $3.9M | $22.9M | $3M | $24.4M | |
| Revenue (Reported) | $79M | $83.6M | $164.8M | $103.8M | $144.5M | |
| Operating Income (Reported) | -$2.1M | $3.9M | $22.9M | $3M | $24.4M | |
| Operating Income (Adjusted) | -$2.1M | $3.9M | $22.9M | $3M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.4M | $269.1M | $662.3M | $425.3M | $451.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.3M | $265.3M | $533M | $412.6M | $384.4M | |
| Gross Profit | $4.2M | $3.8M | $129.3M | $12.7M | $67.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $16M | $24.6M | $27.8M | $25.4M | |
| Other Inc / (Exp) | $13.3M | $692K | -$1.9M | -$3.9M | -- | |
| Operating Expenses | $11.2M | $16M | $24.6M | $27.8M | $25.4M | |
| Operating Income | -$7M | -$12.2M | $104.7M | -$15.1M | $42M | |
| Net Interest Expenses | $10.5M | $10.9M | $14M | $13.6M | $16M | |
| EBT. Incl. Unusual Items | -$2.8M | -$16.1M | $93.9M | -$27.5M | -$179.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $3.6M | $8.9M | -$6.9M | -$6M | |
| Net Income to Company | -$747K | -$19.7M | $103.2M | -$20.6M | -$173.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$715K | -$19.5M | $85.1M | -$20.6M | -$173.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.64 | $2.57 | -$0.59 | -$4.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.64 | $2.41 | -$0.59 | -$4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.8M | $27.4M | $172.8M | $45.3M | $96.1M | |
| EBIT | -$7M | -$12.2M | $104.7M | -$15.1M | $42M | |
| Revenue (Reported) | $244.4M | $269.1M | $662.3M | $425.3M | $451.8M | |
| Operating Income (Reported) | -$7M | -$12.2M | $104.7M | -$15.1M | $42M | |
| Operating Income (Adjusted) | -$7M | -$12.2M | $104.7M | -$15.1M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.5M | $204.7M | $511.4M | $306.9M | $358.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.6M | $203.6M | $421.4M | $290.7M | $296M | |
| Gross Profit | $4M | $1.2M | $90M | $16.2M | $62.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $10.4M | $18.6M | $20.2M | $19.1M | |
| Other Inc / (Exp) | $12.5M | $1.4M | -$1.8M | -$3.3M | $37K | |
| Operating Expenses | $9M | $10.4M | $18.6M | $20.2M | $19.1M | |
| Operating Income | -$5.1M | -$9.3M | $71.4M | -$4.1M | $43.7M | |
| Net Interest Expenses | $7M | $8.3M | $10.5M | $10.4M | $12.5M | |
| EBT. Incl. Unusual Items | $1.3M | -$11.1M | $63M | -$13.7M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $840K | $8M | -$3.4M | -- | |
| Net Income to Company | $4M | -$11.9M | $55M | -$10.3M | $42.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | -$11.8M | $55M | -$10.3M | $42.1M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.39 | $1.66 | -$0.28 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.39 | $1.50 | -$0.28 | $0.97 | |
| Weighted Average Basic Share | $91.8M | $94.6M | $99.3M | $115.3M | $128.2M | |
| Weighted Average Diluted Share | $91.8M | $94.9M | $110.3M | $115.7M | $129.9M | |
| EBITDA | $25.9M | $23.3M | $124.1M | $40.1M | $74.6M | |
| EBIT | -$5.1M | -$9.3M | $71.4M | -$4.1M | $43.7M | |
| Revenue (Reported) | $179.5M | $204.7M | $511.4M | $306.9M | $358.7M | |
| Operating Income (Reported) | -$5.1M | -$9.3M | $71.4M | -$4.1M | $43.7M | |
| Operating Income (Adjusted) | -$5.1M | -$9.3M | $71.4M | -$4.1M | $43.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $5.8M | $6.4M | $7.1M | $12.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4M | $13.6M | $29.9M | $19.9M | $15.4M | |
| Inventory | $33.6M | $17.7M | $78.1M | $62M | $75.8M | |
| Prepaid Expenses | $3.3M | $2.1M | $4.5M | $2.3M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.3M | $39.2M | $138.5M | $91.3M | $104.9M | |
| Property Plant And Equipment | $309.4M | $302.8M | $480.5M | $488.6M | $257.7M | |
| Long-Term Investments | $3.2M | $3.5M | $4M | $2.8M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.7M | $1.6M | -- | $45K | |
| Total Assets | $384.1M | $382M | $654.1M | $638M | $403M | |
| Accounts Payable | $14.8M | $27.8M | $62.3M | $43.6M | $24.3M | |
| Accrued Expenses | $8.3M | $7.6M | $11.7M | $10.5M | $9.5M | |
| Current Portion Of Long-Term Debt | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $6.9M | |
| Other Current Liabilities | $2.8M | $867K | -- | -- | -- | |
| Total Current Liabilities | $71.2M | $64.6M | $239.6M | $157.6M | $152.9M | |
| Long-Term Debt | $102.4M | $85.1M | $68.9M | $91.3M | $46.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.9M | $195.8M | $439.1M | $369.4M | $298.7M | |
| Common Stock | $306K | $308K | $330K | $341K | $426K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $185.3M | $182.2M | $215M | $268.6M | $104.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | -- | -- | -- | |
| Total Equity | $189.3M | $186.2M | $215M | $268.6M | $104.3M | |
| Total Liabilities and Equity | $384.1M | $382M | $654.1M | $638M | $403M | |
| Cash and Short Terms | $12.1M | $5.8M | $6.4M | $7.1M | $12.2M | |
| Total Debt | $136.7M | $108.2M | $102M | $119.6M | $57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $10.5M | $6.7M | $9.6M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $16.7M | $20.7M | $11.9M | $24.8M | |
| Inventory | $21.1M | $28.7M | $60.8M | $70.7M | $72M | |
| Prepaid Expenses | $3.7M | $2.2M | $4.2M | $6M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.1M | $58.2M | $92.3M | $99.8M | $136.5M | |
| Property Plant And Equipment | $302.2M | $313.3M | $482.7M | $472.1M | $266M | |
| Long-Term Investments | $3.3M | $4.1M | $3M | $2.1M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.6M | $7.2M | $5.8M | -- | |
| Total Assets | $363.1M | $383.4M | $585.2M | $579.7M | $409.5M | |
| Accounts Payable | $20.9M | $33.1M | $52.5M | $23.4M | $23.3M | |
| Accrued Expenses | $10.7M | $13.2M | $11.1M | $7.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $6.2M | -- | |
| Other Current Liabilities | $1.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $66M | $162.6M | $171.6M | $171.6M | $207.3M | |
| Long-Term Debt | $84M | $19.1M | $56.1M | $52.8M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169M | $199.4M | $313.5M | $260.9M | $263.3M | |
| Common Stock | $306K | $330K | $332K | $426K | $430K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | -- | -- | -- | -- | |
| Total Equity | $194.1M | $184M | $271.7M | $318.8M | $146.2M | |
| Total Liabilities and Equity | $363.1M | $383.4M | $585.2M | $579.7M | $409.5M | |
| Cash and Short Terms | $7.8M | $10.5M | $6.7M | $9.6M | $35.5M | |
| Total Debt | $110.8M | $129.2M | $77.3M | $83.2M | $53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$3.8M | $36.2M | $44.8M | -$226.4M | |
| Depreciation & Amoritzation | $41M | $38M | $47.9M | $69M | $67.3M | |
| Stock-Based Compensation | $1.2M | $1M | $1.3M | $3.6M | $4.5M | |
| Change in Accounts Receivable | $11.2M | $830K | -$16.3M | $10M | $4.5M | |
| Change in Inventories | $5.8M | $15.9M | -$32.1M | $5M | -$13.8M | |
| Cash From Operations | $52.6M | $48M | $54.2M | $59.4M | $65.9M | |
| Capital Expenditures | $20.7M | $28.1M | $54M | $75.4M | $53.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$27.5M | -$53.4M | -$75.3M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $20.3M | $80.7M | $77.1M | $109.6M | |
| Long-Term Debt Repaid | -$49.7M | -$46.2M | -$78.2M | -$59.7M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$692K | -$2.7M | -$8.1M | -$950K | |
| Cash From Financing | -$35.6M | -$26.7M | -$207K | $16.6M | -$14.4M | |
| Beginning Cash (CF) | $12.1M | $5.8M | $6.4M | $7.1M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$6.2M | $597K | $697K | $5M | |
| Ending Cash (CF) | $10.8M | -$413K | $7M | $7.8M | $17.2M | |
| Levered Free Cash Flow | $31.9M | $19.9M | $149K | -$15.9M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $1.6M | $16.1M | $1.6M | $5.7M | |
| Depreciation & Amoritzation | $10.2M | $11.4M | $16.7M | $14.2M | $9.6M | |
| Stock-Based Compensation | $267K | $122K | $773K | $1.1M | $585K | |
| Change in Accounts Receivable | -$2.1M | $411K | $736K | $7.2M | -$6M | |
| Change in Inventories | $20.5M | -$2.7M | $21M | $1.3M | $14.3M | |
| Cash From Operations | $24.1M | $13.7M | $35.3M | -$12.9M | $23.2M | |
| Capital Expenditures | $7.2M | $15.4M | $18.1M | $11.6M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$15.4M | -$18.1M | -$10.7M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $23M | $7M | $24.5M | -- | |
| Long-Term Debt Repaid | -$18.2M | -$21M | -$19.5M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$4.4M | -$578K | -- | |
| Cash From Financing | -$15.2M | -$105K | -$16.8M | $22.5M | -$3.2M | |
| Beginning Cash (CF) | $7.8M | $10.5M | $6.7M | $9.6M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$1.9M | $346K | -$1.1M | $3.1M | |
| Ending Cash (CF) | $9.5M | $8.6M | $7.1M | $8.6M | $38.6M | |
| Levered Free Cash Flow | $16.9M | -$1.8M | $17.1M | -$24.5M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747K | -$19.7M | $103.2M | -$20.6M | -$173.9M | |
| Depreciation & Amoritzation | $40.8M | $39.6M | $68M | $60.4M | $54.1M | |
| Stock-Based Compensation | $1.1M | $400K | $3.8M | $4.1M | $3.3M | |
| Change in Accounts Receivable | -$617K | -$289K | -$3.9M | $8.8M | -$12.9M | |
| Change in Inventories | $24.8M | -$7.6M | -$15M | -$10M | -$1.3M | |
| Cash From Operations | $55.5M | $24.9M | $119.8M | $6.9M | $111.9M | |
| Capital Expenditures | $24.8M | $48.3M | $64.4M | $66.2M | $58M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$47M | -$64.5M | -$62.8M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.3M | $72.7M | $47M | $117.9M | -- | |
| Long-Term Debt Repaid | -$46.2M | -$44.9M | -$99M | -$98.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$477K | -$3M | -$7.1M | -$2M | -- | |
| Cash From Financing | -$32.5M | $24.8M | -$59.1M | $58.9M | -$34.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $2.7M | -$3.8M | $2.9M | $25.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.7M | -$23.4M | $55.3M | -$59.3M | $53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$11.9M | $55M | -$10.3M | $42.1M | |
| Depreciation & Amoritzation | $31M | $32.6M | $52.8M | $44.1M | $31M | |
| Stock-Based Compensation | $834K | $230K | $2.8M | $3.3M | $2.1M | |
| Change in Accounts Receivable | -$2M | -$3.2M | $9.2M | $8M | -$9.3M | |
| Change in Inventories | $12.4M | -$11M | $6.2M | -$8.8M | $3.8M | |
| Cash From Operations | $37M | $13.9M | $79.5M | $27M | $73M | |
| Capital Expenditures | $18.1M | $38.3M | $48.7M | $39.6M | $44.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$37.6M | -$48.7M | -$36.2M | -$41.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $66.7M | $33M | $73.8M | $45M | |
| Long-Term Debt Repaid | -$37.1M | -$35.7M | -$56.5M | -$95.6M | -$47.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$420K | -$2.7M | -$7.1M | -$927K | -$2.2M | |
| Cash From Financing | -$23.2M | $28.3M | -$30.6M | $11.8M | -$7.9M | |
| Beginning Cash (CF) | $21.5M | $30.4M | $19.4M | $26.7M | $84.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $4.7M | $290K | $2.5M | $23.3M | |
| Ending Cash (CF) | $17.2M | $35.1M | $19.7M | $29.3M | $107.4M | |
| Levered Free Cash Flow | $19M | -$24.4M | $30.8M | -$12.6M | $28.7M | |
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Financial Ratios
HNRG
Sector
P/E ratio
9.27x
15.62x
PEG ratio
-0.01x
0.26x
P/B ratio
5.79x
1.47x
Price / LTM sales
1.84x
1.58x
Growth Metrics
HNRG
Sector
Revenue growth
39.23%
4.59%
Earnings growth
1423.27%
--
Revenue (5-year growth)
4.68%
4.55%
Earnings forecast
$0.26
$0.38
Profitability
HNRG
Sector
Profitability FY 2024
$20.8M
$726M
Return on invested capital
-79.57%
3.44%
Return on assets
-40.06%
2.59%
Return on equity
-107.64%
8.26%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
HNRG
Sector
Total cash
$35.5M
$337.4M
Short term investments
--
$79M
Total assets
$403M
$9.3B
Long term debt
$53.2M
$1.2B
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