Hallador Energy Company (HNRG)vsNRG Energy Inc. (NRG)
HNRG
Hallador Energy Company
$18.88
-0.68%
UTILITIES · Cap: $916.69M
NRG
NRG Energy Inc.
$133.36
+2.22%
UTILITIES · Cap: $26.47B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 7040% more annual revenue ($32.38B vs $453.55M). HNRG leads profitability with a 5.0% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. NRG earns a higher WallStSmart Score of 51/100 (C-).
HNRG
Hold49
out of 100
Grade: D+
NRG
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
19.5% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
5.0% margin — thin
Distress zone — elevated risk
ROE of 4.9% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bear Case : HNRG
The primary concerns for HNRG are P/E Ratio, Altman Z-Score, Market Cap. Thin 5.0% margins leave little buffer for downturns.
Bear Case : NRG
The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 136.4x leaves little room for execution misses. Debt-to-equity of 4.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
HNRG profiles as a value stock while NRG is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.22 — expect wider price swings.
NRG is growing revenue faster at 19.5% — sustainability is the question.
HNRG generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
NRG scores higher overall (51/100 vs 49/100) and 19.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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