Whitehaven Coal Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 4/6
Whitehaven Coal verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 5.4%, während die Gewinne der Branche Oil and Gas jährlich um gewachsen und zwar um 15.2%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 15.9%. Die Eigenkapitalrendite von Whitehaven Coal beträgt 10.9% und die Nettomargen betragen 12.7%.
Wichtige Informationen
5.36%
Wachstumsrate der Gewinne
7.46%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 32.60% |
| Wachstumsrate der Einnahmen | 15.87% |
| Eigenkapitalrendite | 10.86% |
| Netto-Marge | 12.66% |
| Nächste Ertragsaktualisierung | 19 Aug 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrative-Update • Jul 20
WHC: Met Coal Pricing And Cost Savings Will Drive Future Earnings Power
Whitehaven Coal's updated analyst price target has moved to A$10.60 from A$10.00, reflecting analysts' view that a slightly higher fair value, a lower assumed future P/E of 8.1 and stronger profit margin assumptions now offset more moderate revenue growth expectations. Analyst Commentary Recent Street research on Whitehaven Coal points to a shift in tone from some bearish views toward a more balanced stance, with at least one major upgrade and a higher price target helping to frame how bullish analysts are thinking about valuation and earnings power.
Narrative-Update • Jul 06
WHC: Head And Shoulders Breakdown Is Expected To Pressure Rich P/E
Analysts have trimmed their fair value estimate for Whitehaven Coal by A$0.35. This adjustment reflects updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples.
Narrative-Update • Jun 22
WHC: Capital Returns And Metallurgical Integration Will Shape Future Risk Balance
The analyst price target for Whitehaven Coal has been lifted slightly to A$8.80 from A$8.78, with analysts pointing to modest adjustments in fair value, revenue growth, profit margin and future P/E assumptions to support the change. Analyst Commentary Recent commentary around Whitehaven Coal focuses on how small changes in key assumptions, such as revenue growth, profit margins and future P/E, flow through to valuation and help justify the adjusted A$8.80 price target.Narrative-Update • Jun 06
WHC: Buybacks And Earnings Delivery Will Shape Future Risk Reward Balance
Analysts have adjusted their price target on Whitehaven Coal to A$10.00. The updated view reflects changes to revenue growth, profit margin assumptions and a lower future P/E multiple, offset by a slightly higher discount rate.Narrative-Update • May 20
WHC: Modest Risk Repricing And Capital Returns Will Shape Future Balance
Analysts have trimmed their fair value estimate for Whitehaven Coal slightly to A$8.78 per share, reflecting a modestly higher discount rate, a small adjustment to profit margin expectations and a slightly higher implied future P/E multiple. Analyst Commentary Analysts covering Whitehaven Coal are using a mix of cautious and constructive inputs when thinking about valuation, particularly around risk, earnings quality and the level of market expectations embedded in the updated fair value.Narrative-Update • May 04
WHC: Commodity Deck Reset And Capital Returns Will Shape Future Risk Balance
The analyst fair value estimate for Whitehaven Coal has been adjusted slightly higher to A$8.86 from A$8.82 as analysts factor in updated commodity price assumptions, along with modest tweaks to revenue growth, profit margin, and future P/E expectations. Analyst Commentary Recent Street research around Whitehaven Coal has focused on updated commodity price assumptions, which feed directly into analysts' valuation work and the fair value estimate of A$8.86.Narrative-Update • Apr 20
WHC: Commodity Deck Reset And Buybacks Will Shape Balanced Risk Profile
Analysts have lowered their price target on Whitehaven Coal to A$10.00 from A$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.Narrative-Update • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ price targets on Whitehaven Coal, including a move to A$10 from A$11, alongside updated long term commodity price assumptions. The modelled fair value used here shifts from A$6.44 to A$6.83 based on revised revenue growth, profit margin and future P/E inputs.Narrative-Update • Mar 22
WHC: Future Buybacks And Mixed Commodity Views May Support Balanced Risk Profile
Analysts have reduced their price target on Whitehaven Coal to A$10 from A$11, reflecting updated commodity price forecasts while still incorporating higher fair value, revenue and profit assumptions alongside a lower future P/E in their models. Analyst Commentary Recent research on Whitehaven Coal highlights a mixed set of views, with some focusing on adjusted commodity assumptions and others pointing to valuation and risk considerations.Narrative-Update • Mar 08
WHC: Lower Coal Assumptions And Rich P/E Are Expected To Pressure Shares
Analysts have trimmed their fair value estimate for Whitehaven Coal and the average price target has eased to A$10 from A$11, reflecting updated long term commodity price assumptions and changes to expected revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent updates from bearish analysts highlight a more cautious stance on Whitehaven Coal, mainly driven by revised commodity assumptions and concerns about how current pricing feeds into earnings and valuation.Narrative-Update • Feb 22
WHC: Buybacks And Higher Commodity Deck Will Shape Future Upside
Analysts have raised their fair value estimate for Whitehaven Coal to A$10.00 from A$9.50, reflecting updated commodity price assumptions and a lower future P/E expectation of 16.17x, partly offset by a more cautious profit margin outlook. Analyst Commentary Recent Street research on Whitehaven Coal presents a mixed picture, with valuation views pulling in different directions.Narrative-Update • Feb 08
WHC: Richer P/E And Downgrade Are Expected To Pressure Shares
Analysts have revised their fair value estimate for Whitehaven Coal to A$6.10 per share, down from about A$6.80. They cite richer valuation metrics and a higher implied future P/E of roughly 26x, even as their forecasts incorporate lower revenue growth and an improved profit margin outlook.Narrative-Update • Jan 24
WHC: Conflicting Views And Buybacks Will Shape Future Share Repricing
Analysts have raised their fair value estimate for Whitehaven Coal from A$8.85 to A$9.50. This reflects updated assumptions for discount rates, revenue growth, profit margins and a higher future P/E multiple, even as some recent research has adopted a more cautious stance on valuation.Analyseartikel • Jan 12
An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 49% Undervalued
Key Insights Whitehaven Coal's estimated fair value is AU$16.11 based on 2 Stage Free Cash Flow to Equity Current share...Narrative-Update • Jan 10
WHC: Future Buybacks And Earnings Visibility May Support Balanced Risk Profile
Analysts have inched up their fair value estimate for Whitehaven Coal to A$7.63 from A$7.62, reflecting slightly lower projected revenue growth and profit margins paired with a marginally higher future P/E assumption. Analyst Commentary Recent Street research on other cyclical, cash generative businesses gives some useful context for how analysts might frame Whitehaven Coal, particularly around valuation, earnings visibility, and the trade off between shorter term headwinds and longer term earnings power.Narrative-Update • Dec 22
WHC: Future Buybacks And Margin Discipline May Support Balanced Risk Reward Profile
Analysts have nudged their price target for Whitehaven Coal higher, lifting fair value by about A$0.14 per share as they factor in stronger expected revenue growth and slightly improved profit margins, while keeping the discount rate and long term valuation multiples broadly unchanged. Analyst Commentary Analysts covering Whitehaven Coal remain divided on the near term risk reward, balancing solid fundamentals and supportive pricing against execution and macro headwinds that could weigh on earnings quality and valuation multiples.Narrative-Update • Dec 08
WHC: Future Margins And Buybacks May Support Balanced Risk Reward Profile
Analysts have nudged their price target on Whitehaven Coal modestly higher, citing slightly improved fair value and profit margin assumptions, while tempering revenue growth expectations and keeping the discount rate and future P/E largely unchanged. Analyst Commentary Bullish analysts view the modest price target increase as a reflection of improving confidence in Whitehaven Coal's ability to sustain healthier profit margins, even as they remain selective on top line growth.Narrative-Update • Nov 24
WHC: Improved Margins And Cost Controls May Support Near-Term Stability
Analysts have raised their price target for Whitehaven Coal slightly, moving from $7.40 to $7.41. They cited an improved profit margin outlook, even as revenue growth forecasts moderated.Narrative-Update • Oct 24
Carbon Policy Pressures And Shifting Demand Will Define Future Coal Profitability
Analysts have slightly lowered their price target for Whitehaven Coal to $7.40 from $7.44, citing updated modeling on revenue growth and profitability expectations. Analyst Commentary Following the updated price target for Whitehaven Coal, analysts have offered a range of perspectives on the company’s outlook and valuation.Narrative-Update • Oct 03
ESG Mandates And Carbon Pricing Will Hurt Coal Markets
Analysts have slightly increased their price target for Whitehaven Coal to $7.44 from $7.27. They cited modest improvements in profit margin and discounted cash flow metrics, despite softer revenue growth projections.Analyseartikel • Sep 15
We Think Whitehaven Coal (ASX:WHC) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Jul 23
Whitehaven Coal Limited's (ASX:WHC) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Whitehaven Coal Limited ( ASX:WHC ) shares have continued their recent momentum with a 29% gain in the last month...Analyseartikel • Jul 02
Is Whitehaven Coal Limited (ASX:WHC) Trading At A 23% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Whitehaven Coal fair value estimate is AU$7.31 Whitehaven...Analyseartikel • Apr 11
Improved Revenues Required Before Whitehaven Coal Limited (ASX:WHC) Shares Find Their Feet
Whitehaven Coal Limited's ( ASX:WHC ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy...Analyseartikel • Feb 25
Whitehaven Coal's (ASX:WHC) Dividend Will Be A$0.09
Whitehaven Coal Limited ( ASX:WHC ) will pay a dividend of A$0.09 on the 14th of March. Even though the dividend went...
Neues Narrative • Feb 09
Acquiring Queensland Coal Assets And Partnering With Nippon Steel Will Expand Production And Improve Financial Stability
Acquisition and joint ventures enhance production and stabilize finances, with improved cash flow and potential margin increases.Analyseartikel • Dec 25
Little Excitement Around Whitehaven Coal Limited's (ASX:WHC) Revenues
You may think that with a price-to-sales (or "P/S") ratio of 1.3x Whitehaven Coal Limited ( ASX:WHC ) is definitely a...Analyseartikel • Oct 23
Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet
Key Insights Whitehaven Coal will host its Annual General Meeting on 29th of October CEO Paul Flynn's total...Analyseartikel • Sep 11
The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%
Whitehaven Coal Limited ( ASX:WHC ) shareholders that were waiting for something to happen have been dealt a blow with...Analyseartikel • Aug 28
Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality
Shareholders appeared unconcerned with Whitehaven Coal Limited's ( ASX:WHC ) lackluster earnings report last week. Our...Analyseartikel • Aug 24
Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13
Whitehaven Coal Limited ( ASX:WHC ) will pay a dividend of A$0.13 on the 17th of September. Based on this payment, the...Analyseartikel • Jun 12
Is Whitehaven Coal (ASX:WHC) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • May 21
Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares
With a price-to-earnings (or "P/E") ratio of 5.7x Whitehaven Coal Limited ( ASX:WHC ) may be sending very bullish...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Whitehaven Coal Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Dec 25 | 4,881 | 618 | 23 | 0 |
| 30 Sep 25 | 5,357 | 634 | 25 | 0 |
| 30 Jun 25 | 5,832 | 649 | 26 | 0 |
| 31 Mar 25 | 5,748 | 435 | -297 | 0 |
| 31 Dec 24 | 5,663 | 197 | -185 | 0 |
| 30 Sep 24 | 4,744 | 276 | -77 | 0 |
| 30 Jun 24 | 3,824 | 355 | 30 | 0 |
| 31 Mar 24 | 3,836 | 749 | 233 | 0 |
| 31 Dec 23 | 3,848 | 1,144 | 436 | 0 |
| 30 Sep 23 | 4,960 | 1,906 | 432 | 0 |
| 30 Jun 23 | 6,073 | 2,668 | 428 | 0 |
| 31 Mar 23 | 6,685 | 3,031 | 446 | 0 |
| 31 Dec 22 | 7,297 | 3,393 | 464 | 0 |
| 30 Sep 22 | 6,112 | 2,673 | 449 | 0 |
| 30 Jun 22 | 4,927 | 1,952 | 434 | 0 |
| 31 Mar 22 | 3,617 | 922 | 411 | 0 |
| 31 Dec 21 | 2,307 | -109 | 389 | 0 |
| 30 Sep 21 | 1,936 | -326 | 381 | 0 |
| 30 Jun 21 | 1,564 | -544 | 372 | 0 |
| 31 Mar 21 | 1,552 | -318 | 375 | 0 |
| 31 Dec 20 | 1,540 | -92 | 377 | 0 |
| 30 Sep 20 | 1,632 | -31 | 378 | 0 |
| 30 Jun 20 | 1,725 | 30 | 378 | 0 |
| 31 Mar 20 | 1,916 | 140 | 373 | 0 |
| 31 Dec 19 | 2,106 | 249 | 368 | 0 |
| 30 Sep 19 | 2,299 | 389 | 363 | 0 |
| 30 Jun 19 | 2,492 | 528 | 358 | 0 |
| 31 Mar 19 | 2,439 | 551 | 342 | 0 |
| 31 Dec 18 | 2,386 | 574 | 326 | 0 |
| 30 Sep 18 | 2,325 | 549 | 327 | 0 |
| 30 Jun 18 | 2,264 | 525 | 329 | 0 |
| 31 Mar 18 | 2,184 | 515 | 338 | 0 |
| 31 Dec 17 | 2,104 | 505 | 346 | 0 |
| 30 Sep 17 | 1,942 | 456 | 344 | 0 |
| 30 Jun 17 | 1,781 | 406 | 341 | 0 |
| 31 Mar 17 | 1,601 | 288 | 347 | 0 |
| 31 Dec 16 | 1,422 | 170 | 353 | 0 |
| 30 Sep 16 | 1,297 | 95 | 349 | 0 |
| 30 Jun 16 | 1,173 | 20 | 344 | 0 |
| 31 Mar 16 | 1,073 | -112 | 311 | 0 |
| 31 Dec 15 | 973 | -245 | 278 | 0 |
| 30 Sep 15 | 874 | -288 | 253 | 0 |
Qualität der Erträge: WHC hat einen großen einmalig Gewinn von A$852.0M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 31st December, 2025 auswirkt.
Wachsende Gewinnspanne: WHCDie aktuellen Gewinnspannen (12.7%) sind höher als im letzten Jahr (3.5%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: WHC ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 5.4% pro Jahr gesteigert.
Beschleunigtes Wachstum: WHCDas Gewinnwachstum des Unternehmens im letzten Jahr (213.7%) übertrifft seinen 5-Jahres-Durchschnitt (5.4% pro Jahr).
Erträge im Vergleich zur Industrie: WHC Das Gewinnwachstum im vergangenen Jahr (213.7%) übertraf das der Branche Oil and Gas -23.9% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: WHCDie Eigenkapitalrendite des Unternehmens (10.9%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/07 09:08 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Whitehaven Coal Limited wird von 32 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |