Stock WHC WHITEHAVEN COAL LIMITED
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Financials Whitehaven Coal Limited

Equities

WHC

AU000000WHC8

Coal

Market Closed - Australian S.E.
Other stock markets
 02:11:02 2024-06-07 am EDT 		5-day change 1st Jan Change
8.03 AUD -0.86% Intraday chart for Whitehaven Coal Limited -0.37% +7.93%
May. 16 Federal Court Dismisses Application Against Whitehaven Coal Narrabri Stage 3 Expansion MT
Apr. 22 Morgans Financial Upgrades Whitehaven to Add from Hold, Price Target is AU$8.90 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,631 1,419 1,937 4,628 5,619 6,778 - -
Enterprise Value (EV) 1 3,927 2,336 2,835 3,658 3,033 8,028 8,080 8,496
P/E ratio 6.98 x 47.7 x -3.55 x 2.48 x 2.22 x 7.91 x 5.19 x 6.47 x
Yield 13.7% 1.05% - 9.92% 11% 1.86% 2.76% 2.35%
Capitalization / Revenue 1.46 x 0.82 x 1.24 x 0.94 x 0.93 x 1.63 x 0.88 x 0.94 x
EV / Revenue 1.58 x 1.36 x 1.82 x 0.74 x 0.5 x 1.93 x 1.05 x 1.18 x
EV / EBITDA 3.77 x 7.64 x 13.9 x 1.2 x 0.76 x 5.34 x 3.03 x 3.71 x
EV / FCF 4.96 x -22.9 x 59.2 x 1.54 x 0.93 x -2.37 x 17.8 x 22.4 x
FCF Yield 20.1% -4.36% 1.69% 64.8% 108% -42.1% 5.63% 4.46%
Price to Book 1.07 x 0.45 x 0.74 x 1.1 x 1.07 x 1.17 x 1.02 x 0.93 x
Nbr of stocks (in thousands) 992,026 992,026 998,624 956,272 837,465 836,799 - -
Reference price 2 3.660 1.430 1.940 4.840 6.710 8.100 8.100 8.100
Announcement Date 8/14/19 8/25/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,488 1,722 1,557 4,920 6,065 4,163 7,707 7,192
EBITDA 1 1,042 306 204.5 3,060 3,986 1,503 2,666 2,290
EBIT 1 817.2 81.4 -56.16 2,821 3,760 1,223 2,117 1,699
Operating Margin 32.85% 4.73% -3.61% 57.34% 61.99% 29.39% 27.47% 23.62%
Earnings before Tax (EBT) 1 735.9 42.33 -768.2 2,766 3,801 1,142 1,817 1,381
Net income 1 527.9 30.04 -543.9 1,952 2,668 781.1 1,350 1,074
Net margin 21.22% 1.74% -34.93% 39.67% 43.99% 18.76% 17.52% 14.93%
EPS 2 0.5240 0.0300 -0.5460 1.951 3.028 1.024 1.560 1.253
Free Cash Flow 1 790.9 -101.9 47.91 2,372 3,277 -3,381 454.8 378.7
FCF margin 31.79% -5.92% 3.08% 48.21% 54.03% -81.22% 5.9% 5.27%
FCF Conversion (EBITDA) 75.92% - 23.43% 77.51% 82.21% - 17.06% 16.54%
FCF Conversion (Net income) 149.82% - - 121.51% 122.81% - 33.69% 35.25%
Dividend per Share 2 0.5000 0.0150 - 0.4800 0.7400 0.1504 0.2238 0.1901
Announcement Date 8/14/19 8/25/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 885.1 - 699.3 857.7 1,443 3,477 3,809 2,256 1,589 - 2,568 3,780 - - -
EBITDA 177.3 128.7 37.2 - 632.6 2,428 2,653 1,332 459 - 921.8 1,293 - - -
EBIT 61.2 - - 44.82 513.6 2,308 2,544 1,216 325.6 - 731 932.3 613.7 - -
Operating Margin 6.91% - - 5.23% 35.59% 66.37% 66.78% 53.91% 20.49% - 28.47% 24.66% - - -
Earnings before Tax (EBT) 40.9 - - - 485.6 2,280 2,548 1,253 366.4 - 629.4 - 989 - -
Net income 27.4 - - - 340.5 1,611 1,782 886 257.6 - 500 405 - - -
Net margin 3.1% - - - 23.6% 46.35% 46.78% 39.28% 16.21% - 19.47% 10.71% - - -
EPS 0.0270 - - -0.4510 0.3370 1.614 1.957 1.071 0.3190 - 0.6450 0.5450 0.4200 - -
Dividend per Share 0.0150 - - - - - 0.3200 0.4200 0.0700 - 0.2360 0.0820 0.0910 0.0570 0.0660
Announcement Date 2/19/20 8/25/20 2/16/21 8/25/21 2/16/22 8/24/22 2/15/23 8/23/23 2/14/24 - - - - - -
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 296 918 898 - - 1,250 1,302 1,718
Net Cash position 1 - - - 971 2,587 - - -
Leverage (Debt/EBITDA) 0.2839 x 2.999 x 4.389 x - - 0.8317 x 0.4881 x 0.7504 x
Free Cash Flow 1 791 -102 47.9 2,372 3,277 -3,381 455 379
ROE (net income / shareholders' equity) 15.1% 0.89% -2.93% 56.4% 56.3% 15.7% 21.2% 15.1%
ROA (Net income/ Total Assets) 11.1% 0.6% -1.82% 37.1% 39.1% 10.8% 15.8% 11.1%
Assets 1 4,736 5,029 29,916 5,259 6,818 7,235 8,547 9,656
Book Value Per Share 2 3.430 3.170 2.620 4.400 6.290 6.900 7.950 8.750
Cash Flow per Share 2 0.9100 0.1500 0.1400 2.530 4.070 0.3200 2.180 2.090
Capex 1 126 248 90.9 158 258 439 899 1,021
Capex / Sales 5.05% 14.43% 5.84% 3.21% 4.25% 10.53% 11.67% 14.2%
Announcement Date 8/14/19 8/25/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Whitehaven Coal Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
8.1 AUD
Average target price
9.025 AUD
Spread / Average Target
+11.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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