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NACCO Industries Inc

Energy US NC

49.87USD
0.52(1.05%)

Last update at 2026-06-18T23:00:00Z

Day Range

49.2851.06
LowHigh

52 Week Range

28.9939.28
LowHigh

Fundamentals

  • Previous Close 49.35
  • Market Cap278.45M
  • Volume21620
  • P/E Ratio15.46
  • Dividend Yield2.35%
  • EBITDA-10.56400M
  • Revenue TTM221.57M
  • Revenue Per Share TTM29.76
  • Gross Profit TTM 67.84M
  • Diluted EPS TTM2.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 87.72M 56.85M 14.26M 43.40M 42.16M
Minority interest - - - - -
Net income 74.16M 48.12M 14.79M 39.63M 34.78M
Selling general administrative 49.91M 45.39M 53.06M 53.78M 49.19M
Selling and marketing expenses - - - - -
Gross profit 67.84M 43.45M 16.97M 31.13M 29.97M
Reconciled depreciation 26.82M 23.09M 18.11M 16.24M 14.68M
Ebit 69.99M 55.41M 22.48M 38.82M 43.27M
Ebitda 95.23M 58.64M 25.05M 45.13M 46.31M
Depreciation and amortization 25.25M 3.23M 2.57M 6.31M 3.04M
Non operating income net other 19.77M 3.16M 2.16M 1.83M 0.54M
Operating income 69.99M 55.41M 22.48M 38.82M 43.62M
Other operating expenses 242.69M 208.97M 168.74M 167.80M 158.93M
Interest expense 2.03M 1.72M 1.35M 0.87M 2.00M
Tax provision 13.56M 8.72M -0.53500M 3.77M 7.38M
Interest income 1.33M 2.15M 1.20M 3.62M 0.72M
Net interest income -0.58500M -1.27000M -0.15400M 2.74M -1.99800M
Extraordinary items - - - - 0.00000M
Non recurring 1.48M -0.06000M 8.09M -0.20600M -0.89200M
Other items - - - - -
Income tax expense 13.56M 8.72M -0.53500M 3.77M 7.38M
Total revenue 241.72M 191.85M 128.43M 140.99M 135.38M
Total operating expenses 68.81M 60.58M 57.27M 57.93M 53.53M
Cost of revenue 173.88M 148.39M 111.46M 109.86M 105.41M
Total other income expense net 17.74M 1.44M -8.21800M 4.58M 67.72M
Discontinued operations - - - - -
Net income from continuing ops 74.16M 48.12M 14.79M 47.17M 49.54M
Net income applicable to common shares 74.16M 48.12M 14.79M 39.63M 34.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 568.07M 507.22M 476.18M 444.77M 376.99M
Intangible assets 28.05M 31.77M 35.33M 37.90M 40.52M
Earning assets - - - - -
Other current assets 15.91M 14.62M 10.87M 15.46M 18.89M
Total liab 141.11M 155.10M 175.56M 155.38M 126.29M
Total stockholder equity 426.97M 352.12M 300.62M 289.39M 250.70M
Deferred long term liab 6.12M 14.79M 17.55M 12.34M 15.79M
Other current liab 26.47M 26.46M 8.22M 8.89M 6.52M
Common stock 7.35M 7.18M 7.06M 6.97M 6.92M
Capital stock 7.35M 7.18M 7.06M 6.97M 6.92M
Retained earnings 404.92M 336.78M 294.27M 284.85M 250.35M
Other liab 73.29M 81.17M 87.75M 63.82M 77.67M
Good will - - 35.33M 37.90M 40.52M
Other assets 40.31M 51.23M 80.29M 32.13M 27.66M
Cash 110.75M 86.00M 88.45M 122.89M 85.26M
Cash and equivalents 110.75M 86.00M 88.45M 122.89M 85.26M
Total current liabilities 44.27M 46.02M 52.26M 61.97M 42.25M
Current deferred revenue 0.83M 4.08M 16.27M 35.33M 21.68M
Net debt -83.55200M -55.56200M -30.78900M -85.50100M -74.23600M
Short term debt 3.65M 2.53M 22.11M 7.79M 4.65M
Short long term debt 3.65M 2.53M 22.11M 7.79M 4.00M
Short long term debt total 27.20M 30.44M 57.66M 37.39M 11.02M
Other stockholder equity 23.71M 16.33M 10.89M 8.91M 7.04M
Property plant equipment 224.37M 202.08M 182.74M 149.46M 124.55M
Total current assets 260.41M 203.05M 188.15M 200.67M 164.17M
Long term investments 14.93M 19.09M 28.98M 24.61M 20.09M
Net tangible assets 398.91M 320.34M 265.29M 251.49M 210.19M
Short term investments - - 28.98M - -
Net receivables 60.27M 46.33M 41.27M 21.86M 28.82M
Long term debt 16.00M 17.99M 24.35M 17.15M 6.37M
Inventory 71.49M 54.09M 47.55M 40.47M 31.21M
Accounts payable 13.31M 12.95M 5.65M 9.95M 9.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.01300M -8.17600M -11.59900M -11.33700M -13.61100M
Additional paid in capital - - - - -
Common stock total equity 7.35M 7.18M 7.06M 6.97M 6.92M
Preferred stock total equity - - - - -
Retained earnings total equity 404.92M 336.78M 294.27M 284.85M 250.35M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.31M 36.43M 23.43M 28.19M 24.81M
Deferred long term asset charges - - - 3.94M 3.24M
Non current assets total 307.67M 304.17M 288.03M 244.10M 212.82M
Capital lease obligations 7.53M 9.73M 11.20M 12.45M 7.02M
Long term debt total 16.02M 18.18M 24.35M 17.15M 6.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 6.70M -5.33100M -16.18100M -20.26200M -18.38700M
Change to liabilities 0.86M 16.15M -40.71800M -11.73300M -1.64300M
Total cashflows from investing activities -33.15200M -44.14700M -45.98400M -20.26200M -18.38700M
Net borrowings -3.82800M -25.80100M 20.07M 13.26M -46.72900M
Total cash from financing activities -9.84000M -33.17300M 14.03M 5.11M -52.57800M
Change to operating activities 2.33M 9.82M -21.86800M -2.56300M 7.04M
Net income 74.16M 48.12M 14.79M 39.63M 34.78M
Change in cash 24.74M -2.44500M -34.44200M 37.63M -16.34300M
Begin period cash flow 86.00M 88.45M 122.89M 85.26M 101.60M
End period cash flow 110.75M 86.00M 88.45M 122.89M 85.26M
Total cash from operating activities 67.73M 74.88M -2.48600M 52.78M 54.62M
Issuance of capital stock - - - - -
Depreciation 3.72M 23.02M 28.18M 16.03M 3.04M
Other cashflows from investing activities 2.67M 0.41M 0.38M 4.40M 2.54M
Dividends paid -6.01200M -5.61700M -5.37500M -5.13200M 4.58M
Change to inventory -6.83400M -6.53400M -9.36100M -9.25600M -1.19300M
Change to account receivables -13.22400M -13.68500M 0.04M 8.22M -3.00800M
Sale purchase of stock - 0.00000M -1.00200M -3.01000M -1.29400M
Other cashflows from financing activities -0.90900M -24.12100M 0.33M -0.00300M 0.02M
Change to netincome -0.24500M 3.60M 16.87M 6.01M 4.40M
Capital expenditures 42.52M 39.23M 30.19M 24.66M 20.93M
Change receivables -13.22400M -13.19000M 0.06M 10.12M 3.76M
Cash flows other operating -14.24400M 3.32M -2.58200M 1.43M 34.28M
Exchange rate changes - - - - -
Cash and cash equivalents changes 24.74M -2.44500M -34.44200M 37.63M -16.34300M
Change in working capital -17.88800M -0.25600M -52.59900M -9.43300M 0.42M
Stock based compensation 7.54M 5.56M 3.08M 4.92M 3.96M
Other non cash items 8.68M 1.97M -3.45200M -7.07100M 3.14M
Free cash flow 25.21M 35.65M -32.67300M 28.12M 33.69M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NC
NACCO Industries Inc		 0.52 1.05% 49.87 15.46 - 1.25 0.65 0.81 7.64
CUAEF
China Shenhua Energy Company Limited		 - -% 6.32 16.21 5.84 0.51 2.29 3.06 8.57
CSUAY
China Shenhua Energy Co Ltd		 - -% 21.68 14.77 6.12 0.48 2.10 3.06 8.57
CCOZY
China Coal Energy Co Ltd ADR		 -4.23 12.77% 28.89 6.54 3.40 0.12 0.76 0.75 4.10
CCOZF
China Coal Energy Company Limited		 - -% 1.36 9.29 3.43 0.15 0.85 1.30 5.47

Reports Covered

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Profile

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Indiana, Virginia, and Nebraska. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

NACCO Industries Inc

5875 Landerbrook Drive, Cleveland, OH, United States, 44124-4069

Key Executives

Name Title Year Born
Mr. John C. Butler Jr. Pres, CEO & Director 1961
Mr. John D. Neumann VP, Gen. Counsel & Sec. 1976
Mr. J. Patrick Sullivan Jr. VP & CFO 1959
Ms. Elizabeth I. Loveman VP, Controller & Principal Financial Officer 1970
Mr. Robert O. Strenski Pres of KC 1957
Mr. Thomas A. Maxwell VP of Financial Planning & Analysis and Treasurer 1978
Mr. Berry Philip Nathan Pres of North American Mining 1968
Mr. Eric Scott Anderson Ph.D. Pres of Mitigation Resources of North America 1977
Mr. Brian Matthew Larson Pres of Catapult Mineral Partners, LLC & Director of Oil and Gas Devel. 1984
Ms. Christina Kmetko Investor Relations Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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