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Whitehaven Coal Limited

Datakwaliteit: 100%
WHITF
OTC Energy Coal
€ 6,62
▲ € 0,05 (0,68%)
Marktkapitalisatie: 5,47B
Dagbereik
€ 6,50 € 6,63
52-Weeksbereik
€ 2,50 € 6,70
Volume
6.100
50D / 200D Gem.
€ 5,99 / € 4,78
Vorige Slotkoers
€ 6,58

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

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

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
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Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026