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Whitehaven Coal Limited

Calidad de datos: 100%
WHITF
OTC Energy Coal
$6.62
▲ $0.05 (0.68%)
Cap. Mercado: 5.47B
Rango del Día
$6.50 $6.63
Rango de 52 Semanas
$2.50 $6.70
Volumen
6,100
Promedio 50D / 200D
$5.99 / $4.78
Cierre Anterior
$6.58

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 8.4 13.0
P/B 1.0 1.6
ROE % 11.8 9.9
Net Margin % 11.1 7.9
Rev Growth 5Y % 39.1 9.1
D/E 0.4 0.5

Puntos Clave

Revenue grew 39.12% annually over 5 years — strong growth
Earnings grew 82.82% over the past year
ROE of 11.83% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 737.00M in free cash flow
P/E of 8.43 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
39.12%
Revenue (1Y)52.51%
Earnings (1Y)82.82%
FCF Growth (3Y)-53.03%

Calidad

Return on Equity
11.83%
ROIC13.63%
Net Margin11.13%
Op. Margin24.11%

Seguridad

Debt / Equity
0.36
Current Ratio1.12
Interest Coverage2.42

Valoración

P/E Ratio
8.43
P/B Ratio0.96
EV/EBITDA4.48
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 52.51% Revenue Growth (3Y) -1.94%
Earnings Growth (1Y) 82.82% Earnings Growth (3Y) -50.68%
Revenue Growth (5Y) 39.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.83B Net Income (TTM) 649.00M
ROE 11.83% ROA 5.49%
Gross Margin 34.96% Operating Margin 24.11%
Net Margin 11.13% Free Cash Flow (TTM) 737.00M
ROIC 13.63% FCF Growth (3Y) -53.03%
Safety
Debt / Equity 0.36 Current Ratio 1.12
Interest Coverage 2.42 Dividend Yield 0.04%
Valuation
P/E Ratio 8.43 P/B Ratio 0.96
P/S Ratio 0.94 PEG Ratio 0.09
EV/EBITDA 4.48 Dividend Yield 0.04%
Market Cap 5.47B Enterprise Value 6.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.83B 3.82B 6.06B 4.92B 1.56B
Net Income 649.00M 355.00M 2.67B 1.95B -543.91M
EPS (Diluted) 0.80 0.44 3.03 1.95 -0.55
Gross Profit 2.04B 1.92B 4.59B 3.60B 418.93M
Operating Income 1.41B 1.38B 3.72B 2.81B -67.86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.83B 12.85B 7.61B 6.12B 4.39B
Total Liabilities 6.13B 7.58B 2.35B 1.91B 1.69B
Shareholders' Equity 5.70B 5.27B 5.26B 4.21B 2.71B
Total Debt 2.03B 1.89B 188.95M 244.70M 992.71M
Cash & Equivalents 1.21B 405.00M 2.78B 1.22B 95.20M
Current Assets 2.09B 1.53B 3.23B 2.03B 425.30M
Current Liabilities 1.87B 2.15B 1.31B 1.05B 360.22M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#243 of 1024
58
#670 of 820
26

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026