$15.83
▼ $-0.04
(-0.25%)
Vol 964K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$834.4M
ROE
-142.4%
Margin
-37.6%
D/E
36.41
Beta
0.24
52W
$8–$25
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 11, 2026
EPS Estimate: $-0.13
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.13 | — | — |
| Dec 2025 | $-0.02 | $-0.01 | +$0.01 |
| Sep 2025 | $0.08 | $0.55 | +$0.47 |
| Jun 2025 | $-0.16 | $0.23 | +$0.39 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $94.2M | $117.8M | $102.9M | $146.8M | $101.9M |
| Net Income | — | -$215.8M | $10.0M | $8.2M | $23.9M | -$240K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -118.7% | -118.7% | -118.7% | -118.7% | -142.4% | -142.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 8.0% | -46.7% | -46.7% | -46.7% | -37.6% | -37.6% |
| Gross Margin | 43.7% | 46.1% | 46.1% | 46.1% | 48.7% | 48.7% |
| D/E Ratio | 45.37 | 45.37 | 45.37 | 45.37 | 36.41 | 36.41 |
| Current Ratio | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
Key Ratios
ROA (TTM)
-44.7%
P/S (TTM)
1.81
P/B
4.7
EPS (TTM)
$-4.09
CF/Share
$4.04
Rev Growth 3Y
+17.8%
52W High
$24.70
52W Low
$8.37
$8.37
52-Week Range
$24.70
Financial Health
Free Cash Flow
-$16.8M
Net Debt
$28.4M
Cash
$10.1M
Total Debt
$38.4M
As of Dec 31, 2025
How does HNRG compare to Utilities peers?
Peer group: Micro-cap Utilities (All) · 28 companies
HNRG valuation vs Utilities peers
P/E ratio
—
▼
0%
below
peers
(21.3)
vs Peers
vs Industry
Overvalued
P/S ratio
1.8
▼
59%
below
peers
(4.4)
vs Peers
vs Industry
Undervalued
P/B ratio
4.7
▲
129%
above
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
HNRG profitability vs Utilities peers
ROE
-142.4%
▼
1723%
below
peers
(8.8%)
vs Peers
vs Industry
Weak
Net margin
-37.6%
▼
377%
below
peers
(13.6%)
vs Peers
vs Industry
Weak
Gross margin
48.7%
▲
20%
above
peers
(40.4%)
vs Peers
vs Industry
Below avg
ROA
-44.7%
▼
1833%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
HNRG financial health vs Utilities peers
D/E ratio
36.4
▼
72%
below
peers
(128.0)
vs Peers
vs Industry
Low debt
Current ratio
0.7
▼
28%
below
peers
(0.9)
vs Peers
vs Industry
Low liquidity
Beta
0.2
▼
59%
below
peers
(0.6)
vs Peers
vs Industry
More volatile
HNRG fundamentals radar
HNRG
Peer median
Industry
HNRG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HNRG vs peers: key metrics
Dividends
$0.16
/ year
Jan 30, 2020
$0.0400
Oct 30, 2019
$0.0400
Jul 30, 2019
$0.0400
Apr 29, 2019
$0.0400
Jan 30, 2019
$0.0400
Oct 30, 2018
$0.0400
Jul 30, 2018
$0.0400
Apr 27, 2018
$0.0400
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