WallStSmart

Hallador Energy Company (HNRG)vsNextera Energy Inc (NEE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 6044% more annual revenue ($27.87B vs $453.55M). NEE leads profitability with a 29.4% profit margin vs 5.0%. HNRG appears more attractively valued with a PEG of 1.26. NEE earns a higher WallStSmart Score of 69/100 (B-).

HNRG

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.67

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HNRG2 strengths · Avg: 10.0/10
EPS GrowthGrowth
1408.0%10/10

Earnings expanding 1408.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

NEE4 strengths · Avg: 9.5/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$179.61B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

HNRG4 concerns · Avg: 3.5/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Market CapQuality
$916.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : NEE

The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.

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 : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

HNRG profiles as a value stock while NEE is a mature play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.67 — expect wider price swings.

NEE is growing revenue faster at 7.3% — sustainability is the question.

HNRG generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (69/100 vs 49/100), backed by strong 29.4% margins. Both earn "Strong 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.

Nextera Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.

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