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May 17
Australian (ASX) Coal and Fuels Industry Analysis
UpdatedJun 01, 2023
DataAggregated Company Financials
Companies37
- 7D-9.2%
- 3M-12.6%
- 1Y3.5%
- YTD-11.9%
Over the last 7 days, the Coal and Fuels industry has dropped 9.2%, driven by a pullback from Yancoal Australia of 11%. Over the past 12 months, the industry was up 3.5%. Looking forward, earnings are forecast to decline by 21% per year.
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 |
|---|---|---|---|---|---|---|
| Fri, 02 Jun 2023 | AU$31.3b | AU$24.0b | AU$9.6b | 1.7x | 3.3x | 1.3x |
| Sun, 30 Apr 2023 | AU$35.0b | AU$24.0b | AU$9.6b | 2x | 3.7x | 1.5x |
| Tue, 28 Mar 2023 | AU$35.9b | AU$28.0b | AU$10.6b | 2.5x | 3.4x | 1.3x |
| Thu, 23 Feb 2023 | AU$39.3b | AU$24.1b | AU$6.8b | 2.9x | 5.8x | 1.6x |
| Sat, 21 Jan 2023 | AU$44.8b | AU$21.7b | AU$5.3b | 4.2x | 8.4x | 2.1x |
| Mon, 19 Dec 2022 | AU$42.0b | AU$21.7b | AU$5.3b | 3.7x | 7.9x | 1.9x |
| Wed, 16 Nov 2022 | AU$38.8b | AU$21.7b | AU$5.3b | 3.1x | 7.3x | 1.8x |
| Fri, 14 Oct 2022 | AU$42.8b | AU$21.9b | AU$5.4b | 4.9x | 8x | 2x |
| Sun, 11 Sep 2022 | AU$42.1b | AU$20.2b | AU$4.4b | 6x | 9.5x | 2.1x |
| Tue, 09 Aug 2022 | AU$32.7b | AU$12.3b | -AU$50,369,146.00 | 28.4x | -649.3x | 2.7x |
| Thu, 07 Jul 2022 | AU$29.1b | AU$12.3b | -AU$69,074,561.00 | 21.8x | -420.8x | 2.4x |
| Sat, 04 Jun 2022 | AU$34.1b | AU$12.3b | -AU$65,018,893.00 | 26.9x | -525.2x | 2.8x |
| Mon, 02 May 2022 | AU$35.1b | AU$12.3b | -AU$76,053,485.00 | 29.2x | -461.2x | 2.8x |
| Wed, 30 Mar 2022 | AU$32.8b | AU$12.3b | -AU$73,009,661.00 | 21.3x | -449.5x | 2.7x |
| Fri, 25 Feb 2022 | AU$24.9b | AU$8.8b | -AU$1,712,100,046.00 | 31.9x | -14.6x | 2.8x |
| Sun, 23 Jan 2022 | AU$25.6b | AU$7.9b | -AU$2,212,776,751.00 | 36.4x | -11.6x | 3.2x |
| Tue, 21 Dec 2021 | AU$24.9b | AU$7.9b | -AU$2,213,950,602.00 | 39.1x | -11.2x | 3.1x |
| Thu, 18 Nov 2021 | AU$27.3b | AU$7.9b | -AU$2,212,122,148.00 | 41.4x | -12.3x | 3.4x |
| Sat, 16 Oct 2021 | AU$30.4b | AU$7.9b | -AU$2,210,966,369.00 | 46x | -13.8x | 3.8x |
| Mon, 13 Sep 2021 | AU$25.8b | AU$7.4b | -AU$1,845,325,643.05 | 77.9x | -14x | 3.5x |
| Wed, 11 Aug 2021 | AU$19.1b | AU$7.4b | -AU$1,835,992,404.05 | 65.5x | -10.4x | 2.6x |
| Sun, 06 Jun 2021 | AU$16.9b | AU$7.6b | -AU$1,202,949,732.00 | 54.6x | -14.1x | 2.2x |
| Wed, 10 Mar 2021 | AU$16.4b | AU$7.7b | -AU$571,435,811.65 | 50.3x | -28.7x | 2.1x |
| Tue, 01 Dec 2020 | AU$14.3b | AU$8.4b | AU$467.8m | 22.5x | 30.5x | 1.7x |
| Fri, 04 Sep 2020 | AU$11.9b | AU$9.2b | AU$1.4b | 8.2x | 8.7x | 1.3x |
| Mon, 08 Jun 2020 | AU$12.2b | AU$10.1b | AU$983.0m | 5.4x | 12.4x | 1.2x |
Price to Earnings Ratio
12.4x
Current Industry PE
- Investors are pessimistic on the Australian Coal and Consumable Fuels industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 3.3x which is higher than its 3-year average PE of -63.5x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Coal and Consumable Fuels industry have grown 113% per year over the last three years.
- Revenues for these companies have grown 33% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Coal and Fuels compare with similar industries?
| AU Market | -1.60% | |
| Energy | -3.69% | |
| Oil and Gas | -3.72% | |
| Coal and Fuels | -9.15% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Refining and Marketing | -0.66% | |
| Oil and Gas Exploration and Production | -2.25% | |
| Oil and Gas Storage and Transportation | -8.00% | |
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 | |
|---|---|---|---|---|---|
| BOE Boss Energy | AU$2.87 | 4.4% +AU$42.3m | 32.9% | PE78.6x | |
| BKY Berkeley Energia | AU$0.46 | 19.5% +AU$33.4m | 35.3% | PE532.6x | |
| PEN Peninsula Energy | AU$0.17 | 13.3% +AU$25.1m | -8.1% | PS6.5x | |
| DYL Deep Yellow | AU$0.64 | 5.0% +AU$22.7m | -9.3% | PS603.5x | |
| AGE Alligator Energy | AU$0.034 | 3.0% +AU$3.3m | -51.4% | PS3745.2x |
