Hallador Energy Company (HNRG) exhibits 45.0% gross margins and 26.9% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 4.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 13.0% operating margin and 26.9% ROIC, outpacing sector cost of capital.
ROIC: 26.9% // GM: 45.0%YoY revenue trajectory of +16.2% paired with 2.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.2% // FCF YLD: 2.16%Altman Z-Score of 2.75 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.75 // F-SCORE: 7/9Trading at 13.2x trailing P/E (11.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.2x // EV/EBITDA: 4.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.73 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electric Utilities: Central require continuous execution to defend 8.9% net margins.
NET MARGIN: 8.9% // D/E: 0.19x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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