Whitehaven Coal (DB:WC2) - Stock Price, News & Analysis

WC2 Stock Overview

Whitehaven Coal Limited explota minas de carbón en Nueva Gales del Sur y Queensland.

WC2 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Cotiza un 56.5% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los ingresos de 7.48%

Trading a buen valor en comparación con empresas similares e industria

Risk Analysis

Se prevé que los beneficios disminuyan una media de 2% al año durante los próximos 3 años.

Alto nivel de ganancias no monetarias

El dividendo de 10.45% no está bien cubierto por los flujos de caja

Los márgenes de beneficio (29.7%) son inferiores a los del año pasado (46.5%)

Whitehaven Coal Limited Competitors

EnviTec Biogas

XTRA:ETG

€430.7m

Verbio

XTRA:VBK

€1.3b

CropEnergies

HMSE:CE2

€1.0b

CropEnergies

XTRA:CE2

€1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Whitehaven Coal
Historical stock prices
Current Share Price	AU$4.24
52 Week High	AU$5.12
52 Week Low	AU$3.42
Beta	0.18
1 Month Change	0.72%
3 Month Change	-14.32%
1 Year Change	1.52%
3 Year Change	285.55%
5 Year Change	62.68%
Change since IPO	272.02%

Recent updates

Shareholder Returns

	WC2	DE Oil and Gas	DE Market
7D	-0.4%	-0.6%	-1.3%
1Y	1.5%	-34.5%	4.1%

Rentabilidad frente al sector: WC2 superó al sector German Oil and Gas , que obtuvo un rendimiento del -40.5% el año pasado.

Rentabilidad vs. Mercado: WC2 obtuvo unos resultados inferiores a los del mercado German, que fue del -1.4% el año pasado.

Price Volatility

Is WC2's price volatile compared to industry and market?
WC2 volatility
WC2 Average Weekly Movement	4.9%
Oil and Gas Industry Average Movement	5.7%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.8%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: WC2 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de WC2 (4%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1999	n/a	Paul Flynn	https://www.whitehavencoal.com.au

Whitehaven Coal Limited explota minas de carbón en Nueva Gales del Sur y Queensland. Opera a través de tres segmentos: Explotaciones a cielo abierto, Explotaciones subterráneas y Comercialización y mezcla de carbón. La empresa produce carbón metalúrgico y térmico.

Whitehaven Coal Limited Fundamentals Summary

How do Whitehaven Coal's earnings and revenue compare to its market cap?
WC2 fundamental statistics
Market cap	€3.57b
Earnings (TTM)	€695.66m
Revenue (TTM)	€2.34b

5.1x

P/E Ratio

1.5x

P/S Ratio

Is WC2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WC2 income statement (TTM)
Revenue	AU$3.85b
Cost of Revenue	AU$1.47b
Gross Profit	AU$2.38b
Other Expenses	AU$1.24b
Earnings	AU$1.14b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 22, 2024

Earnings per share (EPS)	1.37
Gross Margin	61.80%
Net Profit Margin	29.71%
Debt/Equity Ratio	0.5%

How did WC2 perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

35%

Payout Ratio

WC2 Stock Overview

Rewards

Risk Analysis

Whitehaven Coal Limited Competitors

XTRA:ETG

€430.7m

XTRA:VBK

€1.3b

HMSE:CE2

€1.0b

XTRA:CE2

€1.0b

Price History & Performance

Recent News & Updates

Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: AU$0.32 (vs AU$1.99 in 1H 2023)

New major risk - Earnings quality

Recent updates

Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: AU$0.32 (vs AU$1.99 in 1H 2023)

New major risk - Earnings quality

Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion.

New minor risk - Share price stability

Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024

Whitehaven Coal Receives a Shareholder Proposal from Market Forces

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Whitehaven Coal Limited Provides Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: AU$3.08 (vs AU$1.98 in FY 2022)

Daunia Mine Reportedly Bid Possible Without Whitehaven Equity Raising

New minor risk - Share price stability

Independent Non-Executive Director recently bought €54k worth of stock

Non-Executive Director recently bought €648k worth of stock

Whitehaven Coal Limited Appoints Wallis Graham as Independent Non-Executive Director

Whitehaven Coal Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 10 March 2023

First half 2023 earnings released: EPS: AU$1.99 (vs AU$0.34 in 1H 2022)

Whitehaven Coal Limited, Annual General Meeting, Oct 26, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued

Independent Non-Executive Director recently sold €134k worth of stock

Now 21% undervalued

MD, CEO & Director recently sold €5.1m worth of stock

Non-Executive Director recently bought €800k worth of stock

Insufficient new directors

Investor sentiment deteriorated over the past week

Whitehaven Coal Limited Revises Production Guidance for the Year 2023

Whitehaven Coal Limited Announces Board Changes

Now 21% undervalued

Whitehaven Coal Limited to Report First Half, 2023 Results on Feb 16, 2023

Investor sentiment improved over the past week

Key Executive recently bought €1.5m worth of stock

Full year 2022 earnings released: EPS: AU$1.98 (vs AU$0.55 loss in FY 2021)

John Conde AO Not to Stand for Re-Election as Deputy Chairman and Non-Executive Director of Whitehaven Coal Limited

Now 23% undervalued

Insufficient new directors

Now 22% undervalued

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Whitehaven Coal Limited Announces Unfranked Distribution for the Six Months Period Ended December 31, 2021, Payable on March 11, 2022

Insider recently sold €21m worth of stock

Non-Executive Director recently bought €339k worth of stock

Insider recently sold €14m worth of stock

Full year 2021 earnings released: AU$0.55 loss per share (vs AU$0.03 profit in FY 2020)

Whitehaven Coal Limited Provides Production and Sales Guidance for the Fiscal Year 2022

Whitehaven Coal Limited Updates Production Guidance for Fiscal 2021

Whitehaven Coal Limited Announces Federal Court Judgment - Vickery Extension Project

Non-Executive Director recently bought €707k worth of stock

MD, CEO & Director recently sold €1.1m worth of stock

First half 2021 earnings released: AU$0.095 loss per share (vs AU$0.028 profit in 1H 2020)

Revenue misses expectations

Whitehaven Coal Limited Declares No Dividend for the Six Months Ended 31 December 2020

Whitehaven Coal Limited to Report Fiscal Year 2021 Results on Aug 26, 2021

Investor sentiment improved over the past week