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WH

Whitehaven Coal Limited

WHC.AXEnergyASX

Thermal Coal

PriceMA150MA200
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Financials · Annual
Revenue
$5.83B
+52.5% YoY
Net Income
$649.0M
+82.8% YoY
EBITDA
$2.12B
+141.9% YoY
Free Cash Flow
$1.72B

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About Whitehaven Coal Limited

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. Valued at $7.22B, WHC.AX is a mid-cap name in its sector. The company produces metallurgical and thermal coal.

Key stats
Market Cap$7.22B
P/E (TTM)11.08
Fwd P/E13.74
EPS$0.79
Beta-0.30
52W Change+59.4%
Dividend Yield0.91%
ROE11.3%
Analysis

On the balance sheet, WHC.AX has $1.09B in cash with $1.95B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.72B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $4.92B to $5.83B.

With a beta below 0.7, Whitehaven Coal Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Whitehaven Coal Limited and its sector.

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