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Peabody Energy Corporation

BTU

(2.8)
Stock Price

22,81 USD

20.96% ROA

21.82% ROE

2.66x PER

Market Cap.

3.151.644.000,00 USD

10.27% DER

0.94% Yield

15.36% NPM

Peabody Energy Corporation Stock Analysis

Peabody Energy Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Peabody Energy Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (35.26%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (357), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Peabody Energy Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Peabody Energy Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Peabody Energy Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Peabody Energy Corporation Revenue
Year Revenue Growth
1998 2.244.462.000
1999 2.094.226.000 -7.17%
2000 2.710.500.000 22.74%
2001 0 0%
2002 2.717.098.000 100%
2003 2.829.480.000 3.97%
2004 3.631.582.000 22.09%
2005 4.644.453.000 21.81%
2006 5.256.315.000 11.64%
2007 4.574.712.000 -14.9%
2008 6.593.400.000 30.62%
2009 6.012.400.000 -9.66%
2010 6.860.000.000 12.36%
2011 7.974.400.000 13.97%
2012 8.077.500.000 1.28%
2013 7.013.700.000 -15.17%
2014 6.792.200.000 -3.26%
2015 5.609.200.000 -21.09%
2016 4.715.300.000 -18.96%
2017 5.578.800.000 15.48%
2018 5.581.800.000 0.05%
2019 4.623.400.000 -20.73%
2020 2.881.100.000 -60.47%
2021 3.318.300.000 13.18%
2022 4.981.900.000 33.39%
2023 4.315.600.000 -15.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Peabody Energy Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Peabody Energy Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 83.640.000
1999 67.688.000 -23.57%
2000 95.256.000 28.94%
2001 0 0%
2002 101.416.000 100%
2003 108.525.000 6.55%
2004 143.025.000 24.12%
2005 189.802.000 24.65%
2006 175.941.000 -7.88%
2007 147.146.000 -19.57%
2008 201.800.000 27.08%
2009 248.800.000 18.89%
2010 280.700.000 11.36%
2011 268.200.000 -4.66%
2012 268.800.000 0.22%
2013 249.100.000 -7.91%
2014 227.100.000 -9.69%
2015 176.400.000 -28.74%
2016 131.900.000 -33.74%
2017 142.600.000 7.5%
2018 176.200.000 19.07%
2019 164.400.000 -7.18%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Peabody Energy Corporation EBITDA
Year EBITDA Growth
1998 471.827.000
1999 362.912.000 -30.01%
2000 443.019.000 18.08%
2001 0 0%
2002 400.106.000 100%
2003 446.826.000 10.46%
2004 545.496.000 18.09%
2005 775.849.000 29.69%
2006 957.048.000 18.93%
2007 874.141.000 -9.48%
2008 1.854.000.000 52.85%
2009 1.298.200.000 -42.81%
2010 1.746.200.000 25.66%
2011 2.122.000.000 17.71%
2012 1.772.300.000 -19.73%
2013 937.500.000 -89.05%
2014 675.000.000 -38.89%
2015 371.400.000 -81.74%
2016 455.900.000 18.53%
2017 1.455.800.000 68.68%
2018 1.440.800.000 -1.04%
2019 743.800.000 -93.71%
2020 167.200.000 -344.86%
2021 805.900.000 79.25%
2022 1.779.300.000 54.71%
2023 1.083.600.000 -64.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Peabody Energy Corporation Gross Profit
Year Gross Profit Growth
1998 2.244.462.000
1999 2.094.226.000 -7.17%
2000 2.710.500.000 22.74%
2001 0 0%
2002 491.754.000 100%
2003 493.680.000 0.39%
2004 662.373.000 25.47%
2005 928.617.000 28.67%
2006 1.100.331.000 15.61%
2007 999.894.000 -10.04%
2008 1.976.200.000 49.4%
2009 1.544.700.000 -27.93%
2010 2.019.000.000 23.49%
2011 2.424.400.000 16.72%
2012 2.144.800.000 -13.04%
2013 1.277.600.000 -67.88%
2014 1.075.300.000 -18.81%
2015 601.500.000 -78.77%
2016 607.700.000 1.02%
2017 1.547.200.000 60.72%
2018 1.509.200.000 -2.52%
2019 1.086.800.000 -38.87%
2020 356.200.000 -205.11%
2021 765.200.000 53.45%
2022 1.691.100.000 54.75%
2023 1.100.800.000 -53.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Peabody Energy Corporation Net Profit
Year Net Profit Growth
1998 160.336.000
1999 10.209.000 -1470.54%
2000 28.210.000 63.81%
2001 0 0%
2002 105.519.000 100%
2003 31.348.000 -236.61%
2004 175.387.000 82.13%
2005 422.653.000 58.5%
2006 600.697.000 29.64%
2007 264.285.000 -127.29%
2008 953.500.000 72.28%
2009 448.200.000 -112.74%
2010 774.000.000 42.09%
2011 957.700.000 19.18%
2012 -585.700.000 263.51%
2013 -524.900.000 -11.58%
2014 -787.000.000 33.3%
2015 -2.044.600.000 61.51%
2016 -739.800.000 -176.37%
2017 461.600.000 260.27%
2018 646.900.000 28.64%
2019 -188.300.000 443.55%
2020 -1.859.800.000 89.88%
2021 360.100.000 616.47%
2022 1.297.100.000 72.24%
2023 479.600.000 -170.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Peabody Energy Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 9
1999 1 0%
2000 2 100%
2001 0 0%
2002 2 100%
2003 0 0%
2004 1 0%
2005 2 100%
2006 2 50%
2007 1 -100%
2008 4 66.67%
2009 2 -200%
2010 43 97.62%
2011 53 19.23%
2012 -33 262.5%
2013 -29 -10.34%
2014 -43 32.56%
2015 -111 60.91%
2016 -40 -175%
2017 -7 -566.67%
2018 6 220%
2019 -2 600%
2020 -19 94.74%
2021 3 733.33%
2022 9 66.67%
2023 4 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Peabody Energy Corporation Free Cashflow
Year Free Cashflow Growth
1998 15.342.000
1999 95.641.000 83.96%
2000 58.865.000 -62.48%
2001 622.000 -9363.83%
2002 22.642.000 97.25%
2003 32.418.000 30.16%
2004 17.163.000 -88.88%
2005 58.896.000 70.86%
2006 -60.188.000 197.85%
2007 -154.069.000 60.93%
2008 841.000.000 118.32%
2009 657.600.000 -27.89%
2010 530.100.000 -24.05%
2011 786.300.000 32.58%
2012 357.300.000 -120.07%
2013 -3.500.000 10308.57%
2014 -151.100.000 97.68%
2015 -427.600.000 64.66%
2016 -434.500.000 1.59%
2017 826.100.000 152.6%
2018 1.188.300.000 30.48%
2019 392.100.000 -203.06%
2020 -207.200.000 289.24%
2021 236.900.000 187.46%
2022 949.400.000 75.05%
2023 -54.400.000 1845.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Peabody Energy Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 181.678.000
1999 270.513.000 32.84%
2000 262.911.000 -2.89%
2001 151.980.000 -72.99%
2002 231.204.000 34.27%
2003 188.861.000 -22.42%
2004 283.760.000 33.44%
2005 702.759.000 59.62%
2006 595.726.000 -17.97%
2007 316.365.000 -88.3%
2008 1.285.700.000 75.39%
2009 1.047.900.000 -22.69%
2010 1.087.100.000 3.61%
2011 1.633.200.000 33.44%
2012 1.515.100.000 -7.79%
2013 722.400.000 -109.73%
2014 336.600.000 -114.62%
2015 -14.400.000 2437.5%
2016 -52.800.000 72.73%
2017 1.011.200.000 105.22%
2018 1.489.700.000 32.12%
2019 677.400.000 -119.91%
2020 -9.700.000 7083.51%
2021 420.000.000 102.31%
2022 1.173.600.000 64.21%
2023 13.400.000 -8658.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Peabody Energy Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 166.336.000
1999 174.872.000 4.88%
2000 204.046.000 14.3%
2001 151.358.000 -34.81%
2002 208.562.000 27.43%
2003 156.443.000 -33.32%
2004 266.597.000 41.32%
2005 643.863.000 58.59%
2006 655.914.000 1.84%
2007 470.434.000 -39.43%
2008 444.700.000 -5.79%
2009 390.300.000 -13.94%
2010 557.000.000 29.93%
2011 846.900.000 34.23%
2012 1.157.800.000 26.85%
2013 725.900.000 -59.5%
2014 487.700.000 -48.84%
2015 413.200.000 -18.03%
2016 381.700.000 -8.25%
2017 185.100.000 -106.21%
2018 301.400.000 38.59%
2019 285.300.000 -5.64%
2020 197.500.000 -44.46%
2021 183.100.000 -7.86%
2022 224.200.000 18.33%
2023 67.800.000 -230.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Peabody Energy Corporation Equity
Year Equity Growth
1998 1.687.842.000
1999 495.230.000 -240.82%
2000 508.426.000 2.6%
2001 1.035.472.000 50.9%
2002 1.081.138.000 4.22%
2003 1.132.057.000 4.5%
2004 1.724.592.000 34.36%
2005 2.178.467.000 20.83%
2006 2.338.526.000 6.84%
2007 2.519.671.000 7.19%
2008 2.903.800.000 13.23%
2009 3.755.900.000 22.69%
2010 4.689.300.000 19.9%
2011 5.515.800.000 14.98%
2012 4.938.800.000 -11.68%
2013 3.947.900.000 -25.1%
2014 2.726.500.000 -44.8%
2015 869.900.000 -213.43%
2016 337.800.000 -157.52%
2017 3.606.400.000 90.63%
2018 3.451.600.000 -4.48%
2019 2.672.500.000 -29.15%
2020 981.300.000 -172.34%
2021 1.820.800.000 46.11%
2022 3.294.800.000 44.74%
2023 3.512.500.000 6.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Peabody Energy Corporation Assets
Year Assets Growth
1998 6.343.009.000
1999 7.023.931.000 9.69%
2000 5.826.849.000 -20.54%
2001 5.150.902.000 -13.12%
2002 5.140.177.000 -0.21%
2003 5.280.265.000 2.65%
2004 6.178.592.000 14.54%
2005 6.852.006.000 9.83%
2006 9.514.056.000 27.98%
2007 9.668.307.000 1.6%
2008 9.822.400.000 1.57%
2009 9.955.300.000 1.33%
2010 11.363.100.000 12.39%
2011 16.733.000.000 32.09%
2012 15.909.500.000 -5.18%
2013 14.133.400.000 -12.57%
2014 13.191.100.000 -7.14%
2015 10.972.700.000 -20.22%
2016 11.777.700.000 6.83%
2017 8.181.200.000 -43.96%
2018 7.423.700.000 -10.2%
2019 6.542.800.000 -13.46%
2020 4.667.100.000 -40.19%
2021 4.949.800.000 5.71%
2022 5.610.800.000 11.78%
2023 5.722.200.000 1.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Peabody Energy Corporation Liabilities
Year Liabilities Growth
1998 4.655.167.000
1999 6.504.791.000 28.43%
2000 5.277.158.000 -23.26%
2001 4.068.350.000 -29.71%
2002 4.021.918.000 -1.15%
2003 4.146.299.000 3%
2004 4.452.091.000 6.87%
2005 4.670.989.000 4.69%
2006 7.142.193.000 34.6%
2007 7.147.935.000 0.08%
2008 6.917.200.000 -3.34%
2009 6.199.400.000 -11.58%
2010 6.673.800.000 7.11%
2011 11.217.200.000 40.5%
2012 10.970.700.000 -2.25%
2013 10.185.500.000 -7.71%
2014 10.464.600.000 2.67%
2015 10.102.800.000 -3.58%
2016 11.439.900.000 11.69%
2017 4.525.400.000 -152.79%
2018 3.972.100.000 -13.93%
2019 3.870.300.000 -2.63%
2020 3.685.800.000 -5.01%
2021 3.129.000.000 -17.79%
2022 2.316.000.000 -35.1%
2023 2.209.700.000 -4.81%

Peabody Energy Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
40.19
Net Income per Share
9.03
Price to Earning Ratio
2.66x
Price To Sales Ratio
0.59x
POCF Ratio
2.24
PFCF Ratio
2.82
Price to Book Ratio
0.92
EV to Sales
0.47
EV Over EBITDA
1.34
EV to Operating CashFlow
1.77
EV to FreeCashFlow
2.26
Earnings Yield
0.38
FreeCashFlow Yield
0.35
Market Cap
3,15 Bil.
Enterprise Value
2,52 Bil.
Graham Number
72.75
Graham NetNet
-5.9

Income Statement Metrics

Net Income per Share
9.03
Income Quality
1.26
ROE
0.35
Return On Assets
0.13
Return On Capital Employed
0.21
Net Income per EBT
0.68
EBT Per Ebit
1.05
Ebit per Revenue
0.22
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.22
Pretax Profit Margin
0.23
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
0.94
Payout Ratio
0.02
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
10.71
Free CashFlow per Share
8.4
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.06
Capex to Depreciation
-1.21
Return on Invested Capital
0.32
Return on Tangible Assets
0.21
Days Sales Outstanding
23.82
Days Payables Outstanding
0
Days of Inventory on Hand
37.35
Receivables Turnover
15.32
Payables Turnover
0
Inventory Turnover
9.77
Capex per Share
-2.31

Balance Sheet

Cash per Share
7,44
Book Value per Share
26,04
Tangible Book Value per Share
26.45
Shareholders Equity per Share
26.04
Interest Debt per Share
3.24
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.34
Current Ratio
2.3
Tangible Asset Value
3,51 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
0.1
Working Capital
1,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,00 Bil.
Average Inventory
332450000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Peabody Energy Corporation Dividends
Year Dividends Growth
2018 0
2019 2 100%
2023 0 0%

Peabody Energy Corporation Profile

About Peabody Energy Corporation

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.

CEO
Mr. James C. Grech
Employee
5.400
Address
Peabody Plaza
Saint Louis, 63101-1826

Peabody Energy Corporation Executives & BODs

Peabody Energy Corporation Executives & BODs
# Name Age
1 Mr. Walter L. Hawkins Jr.
Senior Vice President of Finance
70
2 Mr. Malcolm Roberts
Chief Marketing Officer
70
3 Mr. Scott T. Jarboe
Chief Administrative Officer & Corporate Secretary
70
4 Mr. James C. Grech
President, Chief Executive Officer & Director
70
5 Mr. Marc E. Hathhorn
President of U.S. Operations
70
6 Ms. Karla Kimrey
Vice President of Investor Relations
70
7 Mr. Greg Vandiver
Senior Vice President of Sales & Marketing - Coalsales
70
8 Mr. Robert F. Bruer
Vice President of Tax Planning & Compliance
70
9 Mr. Mark A. Spurbeck
Executive Vice President & Chief Financial Officer
70
10 Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A.
Executive Vice President & Chief Operating Officer
70

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