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Whitehaven Coal Limited

Qualité des données : 100%
WHITF
OTC Energy Coal
6,62 €
▲ 0,05 € (0,68%)
Cap. Boursière : 5,47B
Fourchette du Jour
6,50 € 6,63 €
Fourchette 52 Semaines
2,50 € 6,70 €
Volume
6 100
Moyenne 50J / 200J
5,99 € / 4,78 €
Clôture Précédente
6,58 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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

Croissance

Revenue Growth (5Y)
39,12%
Revenue (1Y)52,51%
Earnings (1Y)82,82%
FCF Growth (3Y)-53,03%

Qualité

Return on Equity
11,83%
ROIC13,63%
Net Margin11,13%
Op. Margin24,11%

Sécurité

Debt / Equity
0,36
Current Ratio1,12
Interest Coverage2,42

Valorisation

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

Scores de Stratégies

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

Activité Récente

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