NACCO Industries, Inc.
NYSE•NC
CEO: Mr. John C. Butler Jr.
セクター: Energy
業種: Coal
上場日: 1977-06-17
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 with power generation companies. Coal is surface mined in North Dakota and Mississippi. 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, Virginia, and Nebraska. This segment also offers mining design and consulting services. 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.
連絡先情報
時価総額
$404.70M
PER (TTM)
22.9
19.2
配当利回り
1.9%
52週高値
$59.42
52週安値
$30.00
52週レンジ
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$66.78M+0.00%
直近4四半期の推移
EPS
-$0.52+0.00%
直近4四半期の推移
フリーCF
-$7.54M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Total revenue 277.2M USD, up 16.6% from 237.7M USD, driven by increased customer requirements in Utility Coal and Contract Mining segments.
Contract Mining Expansion Segment revenue 140.0M USD, up 17.1% from 119.6M USD, supported by new multi-year dragline services contract in Palm Beach County, Florida.
Minerals Segment Performance Segment revenue 37.6M USD, up 8.7% from 34.6M USD, benefiting from higher natural gas prices and increased production in Permian Basin.
リスク要因
Operating Profit Decline Operating profit 22.0M USD, down 38.4% from 35.7M USD, primarily due to absence of 13.6M USD business interruption insurance recoveries from 2024.
Regulatory Compliance Risks Stringent environmental regulations, including GHG and CCR rules, could increase operating costs and potentially force premature closure of customer power plants.
Customer Demand Volatility Reliance on single-customer contracts for coal mines creates significant risk if power plants experience unplanned outages or reduced dispatch requirements.
Cybersecurity Threat Exposure Potential IT system disruptions or security breaches could compromise confidential data, damage reputation, and result in significant financial liabilities or fines.
見通し
Increased Capital Investment Planned 2026 capital expenditures up to 89M USD, focusing on business development opportunities to drive long-term growth and expand operational capabilities.
Contract Mining Momentum Expect significant year-over-year increase in operating profit and Segment Adjusted EBITDA in 2026, driven by new contracts and continued operational momentum.
Minerals Segment Strategy Leveraging data-driven approach to capital deployment in Permian Basin to expand portfolio, despite expected year-over-year decrease in operating profit for 2026.
同業比較
売上高 (TTM)
$9.50B
$791.47M
$546.90M
粗利益率 (最新四半期)
72.9%
59.5%
36.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FET | $626.02M | -63.8 | -3.1% | 30.8% |
| WTI | $514.77M | -3.4 | 107.6% | 36.7% |
| GPRK | $460.84M | 12.6 | 16.9% | 53.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.6%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし