Narrative Update • Jun 12
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Australian (ASX) Coal and Fuels Industry Analysis
UpdatedJun 14, 2026
DataAggregated Company Financials
Companies30
- 7D-6.7%
- 3M-13.5%
- 1Y25.5%
- YTDn/a
Over the last 7 days, the Coal and Fuels industry has dropped 6.7%, driven by declines in Paladin Energy and Yancoal Australia of 12% and 6.0%, respectively. In contrast, Peninsula Energy has gained 8.1%. This takes the industry's 12 month performance to a gain of 26%. As for the next few years, earnings are expected to grow by 21% per annum.
Industry Valuation and Performance
Has the Australian Coal and Fuels Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 14 Jun 2026 | AU$30.7b | AU$13.2b | AU$828.4m | 26.4x | 37.1x | 2.3x |
| Tue, 12 May 2026 | AU$32.2b | AU$13.2b | AU$794.6m | 23.8x | 40.6x | 2.4x |
| Thu, 09 Apr 2026 | AU$34.1b | AU$13.2b | AU$790.8m | 25.8x | 43.1x | 2.6x |
| Sat, 07 Mar 2026 | AU$30.4b | AU$13.4b | AU$1.1b | 15.2x | 26.6x | 2.3x |
| Mon, 02 Feb 2026 | AU$34.2b | AU$14.7b | AU$1.6b | 9.9x | 21.3x | 2.3x |
| Wed, 31 Dec 2025 | AU$26.8b | AU$14.7b | AU$1.6b | 8.8x | 16.8x | 1.8x |
| Fri, 28 Nov 2025 | AU$25.3b | AU$14.7b | AU$1.6b | 8.1x | 15.9x | 1.7x |
| Sun, 26 Oct 2025 | AU$26.1b | AU$14.7b | AU$1.6b | 8.3x | 16.2x | 1.8x |
| Tue, 23 Sep 2025 | AU$25.8b | AU$14.7b | AU$1.6b | 7.5x | 15.8x | 1.8x |
| Thu, 21 Aug 2025 | AU$23.6b | AU$14.6b | AU$1.3b | 19.2x | 17.6x | 1.6x |
| Sat, 19 Jul 2025 | AU$25.8b | AU$15.1b | AU$1.5b | 17.9x | 17.3x | 1.7x |
| Mon, 16 Jun 2025 | AU$23.7b | AU$15.1b | AU$1.5b | 16.7x | 16.1x | 1.6x |
| Wed, 14 May 2025 | AU$22.6b | AU$15.1b | AU$1.5b | 15.9x | 15.4x | 1.5x |
| Fri, 11 Apr 2025 | AU$20.0b | AU$15.0b | AU$1.5b | 14.3x | 13.3x | 1.3x |
| Sun, 09 Mar 2025 | AU$23.1b | AU$14.9b | AU$1.4b | 7.1x | 16.3x | 1.6x |
| Tue, 04 Feb 2025 | AU$27.3b | AU$13.0b | AU$900.5m | 11.6x | 30.4x | 2.1x |
| Thu, 02 Jan 2025 | AU$26.3b | AU$13.0b | AU$900.5m | 11.7x | 29.3x | 2x |
| Sat, 30 Nov 2024 | AU$25.2b | AU$13.0b | AU$887.3m | 11.9x | 28.4x | 1.9x |
| Mon, 28 Oct 2024 | AU$27.6b | AU$13.0b | AU$886.9m | 12.3x | 31.1x | 2.1x |
| Wed, 25 Sep 2024 | AU$25.6b | AU$13.0b | AU$887.3m | 11.9x | 28.8x | 2x |
| Fri, 23 Aug 2024 | AU$25.7b | AU$13.4b | AU$1.0b | 11.3x | 24.8x | 1.9x |
| Sun, 21 Jul 2024 | AU$29.8b | AU$14.2b | AU$2.4b | 6x | 12.6x | 2.1x |
| Tue, 18 Jun 2024 | AU$29.0b | AU$14.2b | AU$2.4b | 5.7x | 12.2x | 2x |
| Thu, 16 May 2024 | AU$31.2b | AU$14.2b | AU$2.4b | 5.7x | 13.1x | 2.2x |
| Sat, 13 Apr 2024 | AU$25.5b | AU$14.2b | AU$2.4b | 5.9x | 10.7x | 1.8x |
| Mon, 11 Mar 2024 | AU$28.1b | AU$14.9b | AU$2.8b | 4.8x | 9.9x | 1.9x |
| Wed, 07 Feb 2024 | AU$30.3b | AU$19.4b | AU$6.3b | 2.8x | 4.8x | 1.6x |
| Fri, 05 Jan 2024 | AU$27.0b | AU$19.4b | AU$6.3b | 2.5x | 4.3x | 1.4x |
| Sun, 03 Dec 2023 | AU$25.5b | AU$19.4b | AU$6.3b | 2.3x | 4.1x | 1.3x |
| Tue, 31 Oct 2023 | AU$25.9b | AU$19.5b | AU$6.3b | 2.3x | 4.1x | 1.3x |
| Thu, 28 Sep 2023 | AU$27.0b | AU$19.4b | AU$6.3b | 2.2x | 4.3x | 1.4x |
| Sat, 26 Aug 2023 | AU$23.4b | AU$19.9b | AU$7.0b | 2.2x | 3.3x | 1.2x |
| Mon, 24 Jul 2023 | AU$22.7b | AU$22.0b | AU$8.5b | 1.8x | 2.7x | 1x |
| Wed, 21 Jun 2023 | AU$22.3b | AU$22.0b | AU$8.5b | 1.7x | 2.6x | 1x |
Price to Earnings Ratio
2.6x
Current Industry PE
- Investors are optimistic on the Australian Coal and Consumable Fuels industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 37.1x which is higher than its 3-year average PE of 17.1x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Coal and Consumable Fuels industry have declined 54% per year over the last three years,
- Revenues have also declined 16% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Australian Coal and Fuels compare with similar industries?
| AU Market | 1.68% | |
| Energy | -0.66% | |
| Oil and Gas | -0.66% | |
| Coal and Fuels | -6.67% | |
| Oil and Gas Exploration and Production | 1.22% | |
| Oil and Gas Refining and Marketing | 0.97% | |
| Oil and Gas Storage and Transportation | -18.18% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PEN Peninsula Energy | AU$0.40 | 8.1% +AU$15.3m | n/a | PB0.7x | |
| TER TerraCom | AU$0.085 | 3.7% +AU$5.5m | 46.6% | PS0.7x | |
| AGE Alligator Energy | AU$0.037 | 2.8% +AU$4.4m | 27.6% | PS147.7x | |
| CXU Cauldron Energy | AU$0.058 | 1.8% +AU$2.0m | 728.6% | PS236.7x | |
| EPM Eclipse Metals | AU$0.014 | 3.7% +AU$1.6m | 7.7% | PS4363.7x |
