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New Hope Corporation Ltd

Energy AU NHC

4.73AUD
0.11(2.38%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.584.76
LowHigh

52 Week Range

3.885.24
LowHigh

Fundamentals

  • Previous Close 4.62
  • Market Cap4049.15M
  • Volume1457922
  • P/E Ratio8.55
  • Dividend Yield9.09%
  • EBITDA866.90M
  • Revenue TTM1802.21M
  • Revenue Per Share TTM2.13
  • Gross Profit TTM 1802.27M
  • Diluted EPS TTM0.56

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 1544.98M 1400.64M 110.72M -225.55100M 307.77M
Minority interest - - - - -
Net income 1087.40M 983.01M 79.35M -156.78300M 210.65M
Selling general administrative 56.81M 16.32M 12.34M 14.04M 14.04M
Selling and marketing expenses 95.05M 115.33M 198.21M 175.59M 179.51M
Gross profit 1748.22M 1556.28M 379.37M 311.61M 578.60M
Reconciled depreciation 141.57M 141.14M 149.35M 150.87M 120.65M
Ebit 1563.48M 1422.95M 134.99M -190.83100M 330.22M
Ebitda 1705.06M 1564.08M 284.35M -39.96100M 450.87M
Depreciation and amortization 141.57M 141.14M 149.35M 150.87M 120.65M
Non operating income net other - - - - -
Operating income 1563.48M 1422.95M 134.99M -190.83100M 330.22M
Other operating expenses 1310.99M 1262.38M 1060.55M 1435.81M 1030.39M
Interest expense 9.92M 22.31M 21.50M 22.45M 22.64M
Tax provision 457.58M 417.63M 31.37M -68.76800M 97.34M
Interest income 10.46M 1.64M 18.53M 19.22M 12.15M
Net interest income 24.27M -25.08600M -26.59000M -21.76000M -17.23200M
Extraordinary items - - - 0.00000M 0.22M
Non recurring - - - - -
Other items - - - - -
Income tax expense 457.58M 417.63M 31.37M -68.76800M 97.34M
Total revenue 2700.66M 2540.88M 1038.10M 1072.55M 1294.80M
Total operating expenses 358.56M 277.78M 401.82M 674.86M 314.20M
Cost of revenue 952.43M 984.61M 658.72M 760.95M 716.20M
Total other income expense net -10.52900M -22.30900M -24.27300M -34.72000M -22.44700M
Discontinued operations - - - - 0.22M
Net income from continuing ops 1087.40M 983.01M 79.35M -156.78300M 210.43M
Net income applicable to common shares 1087.40M 983.01M 79.35M -156.78300M 210.65M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 3468.57M 3243.31M 3427.03M 2775.87M 2545.64M
Intangible assets 59.41M 63.04M 66.03M 70.96M 75.03M
Earning assets - - - - -
Other current assets 176.49M 118.15M 14.72M 33.56M 76.61M
Total liab 925.42M 721.90M 1111.50M 1029.25M 820.26M
Total stockholder equity 2543.15M 2521.41M 2315.53M 1746.61M 1725.38M
Deferred long term liab - - - - -
Other current liab 61.84M 264.20M 428.67M 77.96M 47.84M
Common stock 8.45M 8.45M 97.54M 97.54M 96.69M
Capital stock 8.45M 8.45M 97.54M 97.54M 96.69M
Retained earnings 2634.05M 2555.51M 2307.22M 1632.19M 1586.13M
Other liab - 264.11M 296.47M 274.61M 251.32M
Good will 5.59M 5.59M 5.59M 5.59M 5.59M
Other assets - 28.48M 55.72M 0.58M 9.21M
Cash 638.76M 730.65M 715.71M 424.66M 70.38M
Cash and equivalents - - - - -
Total current liabilities 614.68M 382.66M 537.21M 167.77M 140.58M
Current deferred revenue 83.99M 1.28M 0.91M - -
Net debt -265.89100M -633.76300M -424.73000M 173.24M 368.72M
Short term debt 279.58M 21.75M 13.15M 11.02M 10.74M
Short long term debt 270.11M 11.97M 2.46M 0.95M 0.93M
Short long term debt total 372.87M 96.89M 290.98M 597.90M 439.10M
Other stockholder equity - -126.64400M -89.22900M 16.89M 42.55M
Property plant equipment - 1787.95M 1827.29M 2057.37M 2179.05M
Total current assets 1262.94M 1109.79M 1377.43M 641.14M 276.56M
Long term investments 291.87M 210.64M 94.97M 0.23M 0.19M
Net tangible assets - 2452.77M 2243.90M 1670.06M 1644.75M
Short term investments 185.76M 19.98M 100.00M - -
Net receivables 145.17M 181.76M 487.25M 109.58M 48.59M
Long term debt - 0.00000M 191.24M 496.29M 355.02M
Inventory 116.75M 59.24M 59.74M 73.34M 80.98M
Accounts payable 189.28M 95.42M 94.48M 78.79M 82.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -99.35600M -42.55300M -89.22900M 16.89M 42.55M
Additional paid in capital - - - - -
Common stock total equity - - - - 96.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.05M 66.30M 40.92M 0.36M 9.21M
Deferred long term asset charges - - - - -
Non current assets total 2205.64M 2133.52M 2049.61M 2134.72M 2269.08M
Capital lease obligations 102.76M 84.92M 97.28M 100.65M 83.14M
Long term debt total - 75.14M 277.83M 586.88M 428.36M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -98.29400M -222.52400M -42.76000M -108.77800M 205.43M
Change to liabilities 0.94M 7.94M -3.76800M -21.33800M 8.71M
Total cashflows from investing activities -98.29400M -222.52400M -42.76000M -108.77800M -722.96900M
Net borrowings -377.31300M -320.16100M 131.83M -10.81500M 357.56M
Total cash from financing activities -1408.88000M -628.13300M 98.53M -135.57100M 211.75M
Change to operating activities 2.06M -26.80900M 11.89M -35.64900M 7.96M
Net income 1087.40M 983.01M 79.35M -156.78300M 210.65M
Change in cash 14.94M 291.05M 354.29M 11.55M -216.14800M
Begin period cash flow 715.71M 424.66M 70.38M 58.83M 274.98M
End period cash flow 730.65M 715.71M 424.66M 70.38M 58.83M
Total cash from operating activities 1524.79M 1138.64M 296.06M 255.46M 293.78M
Issuance of capital stock - - - - -
Depreciation 141.43M 141.14M 149.35M 150.87M 120.65M
Other cashflows from investing activities 88.69M 1.67M -4.82100M 0.06M 0.59M
Dividends paid -839.12000M 307.97M 33.30M 124.76M 133.00M
Change to inventory 0.50M 11.48M 7.64M 15.28M -6.96700M
Change to account receivables 305.54M -384.23600M -54.97300M 45.26M 14.27M
Sale purchase of stock -559.77200M - - - -
Other cashflows from financing activities -9.98800M -10.16100M 201.83M 124.19M 744.75M
Change to netincome -13.22500M 395.67M 104.50M 255.74M -67.24200M
Capital expenditures 186.99M 77.83M 60.66M 113.37M 98.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.97500M -16.97500M -15.62100M -15.77600M -53.01100M
Stock based compensation - - - - -
Other non cash items - -1124.14500M -228.70300M 5.91M -331.30000M
Free cash flow 1337.80M 1060.81M 235.40M 142.09M 195.50M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NHC
New Hope Corporation Ltd		 0.11 2.38% 4.73 8.55 7.37 2.25 1.61 2.06 4.17
YAL
Yancoal Australia Ltd		 0.07 1.13% 6.26 7.00 6.93 1.25 1.02 1.07 2.69
WHC
Whitehaven Coal Ltd		 - -% 6.69 15.75 3.95 1.51 1.10 1.90 8.30
TER
Terracom Ltd		 - -% 0.23 7.57 - 0.66 1.00 0.63 2.98
AQC
Australian Pacific Coal Ltd		 0.01 7.41% 0.14 - - 305.35 4.53 - -27.0668

Reports Covered

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Profile

New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. The company was founded in 1952 and is headquartered in Brisbane, Australia.

New Hope Corporation Ltd

175 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Robert J. Bishop B.Com. Chief Exec. Officer NA
Ms. Rebecca Rinaldi Chief Financial Officer NA
Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M. Exec. GM & Company Sec. NA
Mr. Robert J. Bishop B.Com. Chief Executive Officer NA
Mr. Robert J. Bishop B.Com. Chief Executive Officer NA
Mr. Robert J. Bishop B.Com. Chief Executive Officer NA
Mr. Robert J. Bishop B.Com. Chief Executive Officer NA
Mr. Robert J. Bishop B.Com. Chief Executive Officer NA
Ms. Rebecca S. Rinaldi Chief Financial Officer NA
Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M. Executive GM & Company Secretary NA

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