NYSE · Coal

NC (NC) Stock

$47.99 -0.25% NYSE: NC Energy

Valuation

MetricValue
Price$47.99
Market Cap$357.66M
P/E Ratio18.66
P/B Ratio0.92
P/S Ratio1.46
EPS (TTM)$2.86
52-Week High$59.42
52-Week Low$35.43
Dividend Yield1.90%

Financials & Margins

MetricValue
ROE5.08%
ROA-3.58%
ROCE-9.32%
Gross Margin15.44%
Operating Margin-13.60%
Net Margin7.84%
Debt/Equity0.31
Current Ratio3.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$192.0M$242.0M$215.0M$238.0M$277.0M
Operating Profit$55.0M$70.0M$-70.0M$36.0M$-40.0M
Net Profit$48.0M$74.0M$-40.0M$34.0M$18.0M
EPS$6.69$10.06$-5.29$4.55$2.35
Op Margin28.9%28.9%-32.6%15.0%-14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$507.0M$568.0M$540.0M$632.0M$661.0M
Total Liabilities$155.0M$141.0M$157.0M$227.0M$232.0M
Cash$86.0M$111.0M$85.0M$73.0M$50.0M
Borrowings$30.0M$27.0M$45.0M$111.0M$109.0M

Latest News

Is Nacco Industries (NC) One Of The Best Coal Stocks To Invest In? Insider Monkey · Jun 8, 2026 NACCO Industries Chairman Alfred Rankin Steps Down MT Newswires · May 18, 2026 NACCO INDUSTRIES ANNOUNCES EXECUTION OF BOARD OF DIRECTORS SUCCESSION PLAN PR Newswire · May 18, 2026 NACCO INDUSTRIES INCREASES DIVIDEND BY 4% PR Newswire · May 14, 2026 NACCO Industries Q1 Earnings Call Highlights MarketBeat · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$75.0M$68.0M$54.0M$22.0M$51.0M
Investing Cash Flow$-83.0M$-76.0M$-127.0M$-126.0M$-113.0M
Financing Cash Flow$-2.0M$0$-3.0M$-12.0M$-3.0M
Net Cash Flow$-2.0M$25.0M$-26.0M$-12.0M$-23.0M
Free Cash Flow$36.0M$25.0M$9.0M$-32.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA-35.00
FCF Yield-4.91%
Quick Ratio2.35
Interest Coverage-6.67
Return 1Y18.69%
Return 3Y40.70%
Return 5Y113.48%

Ownership

Insiders Held32.92%
Institutions Held36.06%
Institutions Float Held53.76%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP399,8082026-03-31
Blackrock Inc.309,8692026-03-31
Vanguard Capital Management LLC169,9622026-03-31
Renaissance Technologies, LLC154,5182026-03-31
Geode Capital Management, LLC97,8542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREC $1.76 +1.15% 3.43 $188.27M 0.00%
FET $70.35 +12.25% 18.85 $795.26M 0.00%
GEOS $7.56 +0.53% -10.93 $97.79M 0.00%
GFR $6.04 -1.79% 9.03 $437.23M 0.00%
JKSJinkoSolar Holding Co., Ltd. $15.85 +1.90% -0.39 $207.45M 17.54%

About NC

NC is led by CEO John C. Butler Jr., publicly traded since 1977.

NC stock trades at $47.99 with a market capitalization of $357.66M. The stock is valued at a price-to-earnings (P/E) ratio of 18.66, price-to-book of 0.92, price-to-sales of 1.46. Over the past 52 weeks the stock has ranged between $35.43 and $59.42, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 1.90%.

On profitability, NC generates a return on equity (ROE) of 5.08%, return on capital employed of -9.32%, an operating margin of -13.60%, a net profit margin of 7.84%.

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