Stocks股票 / Utilities / HNRG
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-27Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $6.0M due — about 14% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内,已披露到期本金为 $6.0M,约占其披露本金的 14%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 起算,而非从今天起算。
Cash reported at 2025-12-31: $10070000.截至 2025-12-31 披露的现金:$10070000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间,经营现金流不低于设备支出,无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001558370-25-003141, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:02:30.486855+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-027174 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-09-26T08:02:30.486855+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $81134000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $69215000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $11919000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$0.5M net (2 buyers, 0 sellers)+$0.5M 净值(2 买家,0 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.6% | +1.3% |
| 1 Month近1月 | -9.4% | +0.9% |
| 3 Months近3月 | -16.0% | +6.1% |
| 6 Months近6月 | -16.2% | +22.3% |
| Year to date年初至今 | -24.0% | +13.8% |
| 1 Year近1年 | -23.0% | +18.5% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $245M | $248M | $362M | $634M | $404M | $469M |
| EPS每股收益 | $-0.20 | $-0.12 | $0.55 | $1.25 | $-5.72 | $0.96 |
| Free cash flow自由现金流 | $32M | $20M | $149,000 | $-16M | $13M | $12M |
| Gross margin毛利率 | 24.2% | 19.7% | 26.3% | 25.4% | — | — |
| Net margin净利率 | -2.5% | -1.5% | 5.0% | 7.1% | -55.9% | 8.9% |
| FCF margin自由现金流利润率 | 13.0% | 8.0% | 0.0% | -2.5% | 3.1% | 2.5% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本:存货与应收相对销售保持精简
- Pricing power: gross margin +1.2pts over 4 years定价能力:毛利率 4 年上升 1.2 个百分点
- Capital discipline: share count +43.1% over 6 years (dilution)资本纪律:股本 6 年增加 43.1%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般