Have your own idea? Try our Stock Screener
Australian (ASX) Coal and Fuels Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies31
- 7D-5.8%
- 3M-6.8%
- 1Y-39.9%
- YTDn/a
Over the last 7 days, the Coal and Fuels industry has dropped 5.8%, driven by a pullback from Whitehaven Coal of 9.3%. Meanwhile, Berkeley Energia actually outperformed within the industry, gaining 9.4% in the last week. The industry has fallen 40% in the last year. Earnings are forecast to grow by 15% annually.
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, 22 Dec 2024 | AU$24.6b | AU$13.0b | AU$900.0m | 11.5x | 27.3x | 1.9x |
| Tue, 19 Nov 2024 | AU$25.3b | AU$13.0b | AU$887.6m | 12.3x | 28.5x | 1.9x |
| Thu, 17 Oct 2024 | AU$27.2b | AU$13.0b | AU$887.0m | 12.7x | 30.6x | 2.1x |
| Sat, 14 Sep 2024 | AU$23.2b | AU$13.2b | AU$1.1b | 9.9x | 21.5x | 1.8x |
| Mon, 12 Aug 2024 | AU$27.5b | AU$14.2b | AU$2.4b | 5.9x | 11.6x | 1.9x |
| Wed, 10 Jul 2024 | AU$32.0b | AU$14.2b | AU$2.4b | 6.5x | 13.5x | 2.2x |
| Fri, 07 Jun 2024 | AU$31.2b | AU$14.2b | AU$2.4b | 6.1x | 13.1x | 2.2x |
| Sun, 05 May 2024 | AU$30.9b | AU$14.2b | AU$2.4b | 5.9x | 13x | 2.2x |
| Tue, 02 Apr 2024 | AU$27.6b | AU$14.2b | AU$2.4b | 5.5x | 11.6x | 1.9x |
| Thu, 29 Feb 2024 | AU$27.7b | AU$15.2b | AU$2.9b | 4.7x | 9.5x | 1.8x |
| Sat, 27 Jan 2024 | AU$30.1b | AU$19.4b | AU$6.3b | 2.6x | 4.8x | 1.5x |
| Mon, 25 Dec 2023 | AU$25.9b | AU$19.4b | AU$6.3b | 2.3x | 4.1x | 1.3x |
| Wed, 22 Nov 2023 | AU$25.2b | AU$19.4b | AU$6.3b | 2.2x | 4x | 1.3x |
| Fri, 20 Oct 2023 | AU$26.8b | AU$19.5b | AU$6.3b | 2.4x | 4.3x | 1.4x |
| Sun, 17 Sep 2023 | AU$26.0b | AU$19.7b | AU$6.5b | 2.1x | 4x | 1.3x |
| Tue, 15 Aug 2023 | AU$23.7b | AU$22.0b | AU$8.5b | 1.8x | 2.8x | 1.1x |
| Thu, 13 Jul 2023 | AU$21.9b | AU$22.0b | AU$8.5b | 1.7x | 2.6x | 1x |
| Sat, 10 Jun 2023 | AU$22.0b | AU$22.0b | AU$8.5b | 1.7x | 2.6x | 1x |
| Mon, 08 May 2023 | AU$33.9b | AU$24.0b | AU$9.6b | 1.9x | 3.5x | 1.4x |
| Wed, 05 Apr 2023 | AU$36.2b | AU$24.0b | AU$9.6b | 2.2x | 3.8x | 1.5x |
| Fri, 03 Mar 2023 | AU$39.5b | AU$28.2b | AU$9.2b | 2.3x | 4.3x | 1.4x |
| Sun, 29 Jan 2023 | AU$42.3b | AU$21.6b | AU$5.3b | 3.5x | 7.9x | 2x |
| Tue, 27 Dec 2022 | AU$43.3b | AU$21.7b | AU$5.3b | 4x | 8.1x | 2x |
| Thu, 24 Nov 2022 | AU$40.9b | AU$21.8b | AU$5.3b | 3.8x | 7.7x | 1.9x |
| Sat, 22 Oct 2022 | AU$43.9b | AU$21.8b | AU$5.4b | 4.8x | 8.2x | 2x |
| Mon, 19 Sep 2022 | AU$40.3b | AU$20.3b | AU$4.4b | 5.9x | 9.1x | 2x |
| Wed, 17 Aug 2022 | AU$35.0b | AU$13.8b | AU$277.8m | 8.4x | 125.9x | 2.5x |
| Fri, 15 Jul 2022 | AU$32.3b | AU$12.3b | -AU$68,933,567.00 | 23.1x | -469.2x | 2.6x |
| Sun, 12 Jun 2022 | AU$33.7b | AU$12.3b | -AU$66,661,066.00 | 27.4x | -505.9x | 2.7x |
| Tue, 10 May 2022 | AU$34.2b | AU$12.3b | -AU$75,924,931.00 | 26.5x | -450.8x | 2.8x |
| Thu, 07 Apr 2022 | AU$33.5b | AU$12.3b | -AU$72,084,902.00 | 25.1x | -465.2x | 2.7x |
| Sat, 05 Mar 2022 | AU$29.2b | AU$11.0b | AU$257.7m | 32.5x | 113.5x | 2.7x |
| Mon, 31 Jan 2022 | AU$24.6b | AU$7.9b | -AU$2,215,339,031.00 | 35.7x | -11.1x | 3.1x |
| Wed, 29 Dec 2021 | AU$26.1b | AU$7.9b | -AU$2,212,984,395.00 | 39.8x | -11.8x | 3.3x |
Price to Earnings Ratio
-11.8x
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 27.3x which is higher than its 3-year average PE of -53.6x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- Total earnings for the Coal and Consumable Fuels industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 18% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Australian Coal and Fuels compare with similar industries?
| AU Market | -2.74% | |
| Energy | -2.54% | |
| Oil and Gas | -2.54% | |
| Coal and Fuels | -5.83% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Storage and Transportation | 0% | |
| Oil and Gas Refining and Marketing | -1.22% | |
| Oil and Gas Exploration and Production | -1.58% | |
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 | |
|---|---|---|---|---|---|
| BKY Berkeley Energia | AU$0.35 | 9.4% +AU$13.4m | -7.9% | PB1.8x | |
| PEN Peninsula Energy | AU$1.26 | 6.8% +AU$12.7m | -42.7% | PS10.6x | |
| EPM Eclipse Metals | AU$0.005 | 25.0% +AU$2.3m | -37.5% | PS1278.9x | |
| WEC White Energy | AU$0.034 | 9.7% +AU$597.0k | -10.5% | PS76x | |
| BTM Breakthrough Minerals | AU$0.08 | 33.3% +AU$407.4k | -75.9% | PB0.3x |