Stock NHC NEW HOPE CORPORATION LIMITED
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Financials New Hope Corporation Limited

Equities

NHC

AU000000NHC7

Coal

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
4.52 AUD -0.22% Intraday chart for New Hope Corporation Limited -3.00% -12.40%
Mar. 19 Australia shares flat ahead of key RBA policy decision RE
Mar. 18 Australian coal miner New Hope H1 profit slumps, payout beats expectations RE

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,086 1,090 1,661 3,654 4,487 3,821 - -
Enterprise Value (EV) 1 2,386 1,458 1,834 3,227 3,841 3,309 3,238 3,083
P/E ratio 9.92 x -6.93 x 21 x 4.14 x 4.48 x 8.06 x 7.85 x 8.33 x
Yield 6.77% 4.58% 5.51% 19.6% 13.2% 8.2% 7.48% 6.7%
Capitalization / Revenue 1.6 x 1.01 x 1.58 x 1.43 x 1.63 x 2.19 x 2 x 1.93 x
EV / Revenue 1.83 x 1.35 x 1.75 x 1.26 x 1.39 x 1.9 x 1.69 x 1.56 x
EV / EBITDA 4.61 x 5.03 x 4.99 x 2.05 x 2.2 x 3.82 x 3.77 x 3.75 x
EV / FCF -3.75 x 10.2 x 7.79 x 3.04 x 2.69 x 15.6 x 8.93 x 5.39 x
FCF Yield -26.6% 9.76% 12.8% 32.9% 37.1% 6.41% 11.2% 18.5%
Price to Book 1.06 x 0.63 x 0.95 x 1.58 x 1.78 x 1.46 x 1.38 x 1.32 x
Nbr of stocks (in thousands) 831,267 831,708 832,357 832,357 844,999 845,335 - -
Reference price 2 2.510 1.310 1.995 4.390 5.310 4.520 4.520 4.520
Announcement Date 9/16/19 9/21/20 9/20/21 9/19/22 9/18/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,304 1,084 1,048 2,552 2,754 1,741 1,915 1,981
EBITDA 1 517.1 289.8 367.2 1,577 1,747 865.6 859.4 823.2
EBIT 1 396.4 138.9 217.8 1,436 1,605 705.2 669.2 611.3
Operating Margin 30.39% 12.81% 20.78% 56.27% 58.27% 40.5% 34.95% 30.86%
Earnings before Tax (EBT) 1 308 -225.6 110.7 1,401 1,545 706.3 679.5 676.4
Net income 1 210.7 -156.8 79.35 983 1,087 501 499.3 488.5
Net margin 16.15% -14.46% 7.57% 38.51% 39.48% 28.78% 26.08% 24.66%
EPS 2 0.2530 -0.1890 0.0950 1.060 1.186 0.5605 0.5757 0.5429
Free Cash Flow 1 -635.8 142.3 235.4 1,061 1,426 212 362.7 571.5
FCF margin -48.74% 13.13% 22.46% 41.56% 51.79% 12.18% 18.94% 28.85%
FCF Conversion (EBITDA) - 49.12% 64.11% 67.25% 81.67% 24.49% 42.2% 69.43%
FCF Conversion (Net income) - - 296.66% 107.91% 131.18% 42.31% 72.64% 117%
Dividend per Share 2 0.1700 0.0600 0.1100 0.8600 0.7000 0.3706 0.3383 0.3029
Announcement Date 9/16/19 9/21/20 9/20/21 9/19/22 9/18/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 465.7 405.5 642.7 - - - 1,173 857 826.3 922 988.2 - -
EBITDA 1 - - - - - - 708.1 424.8 407.3 357.8 402.5 - -
EBIT 1 - - 207.6 487.1 949.1 970.1 634.9 348.9 316.5 308.1 276.9 300.2 -
Operating Margin - - 32.3% - - - 54.14% 40.71% 38.3% 33.41% 28.02% - -
Earnings before Tax (EBT) 1 - - - - - - 592.2 364.1 311.1 255.4 295.5 - -
Net income 1 - - - - - - 418.8 251.7 219.5 178.8 206.9 - -
Net margin - - - - - - 35.71% 29.37% 26.57% 19.39% 20.93% - -
EPS 2 - - - - - - 0.4750 0.2980 0.2596 0.2184 0.2553 - -
Dividend per Share 2 - - - - - - 0.2100 - 0.1460 0.1100 0.1250 0.1250 0.1030
Announcement Date 9/21/20 3/22/21 9/20/21 3/21/22 9/19/22 3/20/23 9/18/23 3/18/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 299 369 173 - - - - -
Net Cash position 1 - - - 427 646 512 583 738
Leverage (Debt/EBITDA) 0.579 x 1.273 x 0.4718 x - - - - -
Free Cash Flow 1 -636 142 235 1,061 1,426 212 363 572
ROE (net income / shareholders' equity) 10.9% 4.55% 8.23% 48.4% - 19.9% 18.3% 16%
ROA (Net income/ Total Assets) 8.2% 3.14% 5.37% 31.7% - 14.7% 13.9% 14.8%
Assets 1 2,569 -4,993 1,478 3,101 - 3,408 3,592 3,312
Book Value Per Share 2 2.360 2.070 2.100 2.780 2.980 3.100 3.280 3.440
Cash Flow per Share 2 0.3200 0.2800 0.3500 1.220 1.340 0.6700 0.7800 0.8000
Capex 1 98.2 113 60.7 77.8 175 241 272 206
Capex / Sales 7.53% 10.44% 5.79% 3.05% 6.36% 13.86% 14.2% 10.4%
Announcement Date 9/16/19 9/21/20 9/20/21 9/19/22 9/18/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for New Hope Corporation Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
4.52 AUD
Average target price
4.937 AUD
Spread / Average Target
+9.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
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+19.73% 5.4B
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