Peabody Energy Corporation
BTU
NYSE21.40
Peabody Energy Corporation
NYSE:BTU
RECENT
PRICE
21.40
P/E
RATIO
8.11
(PEG:0.07)
P/E RATIO
RELATIVE
TO S&P
0.31
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.20 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2017
2018
2019
2020
2021
TTM
Fiscal year
17.32
1.00
(0.23)
0.24
24.52
3.55
(0.57)
0.24
22.48
1.68
3.14
0.24
380.83
42.97
36.51
3.71
441.22
52.99
29.33
4.39
451.09
(32.71)
43.91
5.14
389.50
(29.15)
19.84
5.10
374.98
(43.45)
(0.19)
5.06
303.20
(107.89)
(8.17)
4.99
254.88
(39.99)
(23.11)
0.08
- -
- -
(4.13)
- -
53.03
4.39
7.85
- -
50.56
5.86
10.76
0.54
47.71
(2.18)
4.05
2.66
29.46
(19.12)
(2.12)
- -
33.93
3.68
2.50
- -
27.41
2.30
1.86
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.48
8.86
1.75
9.37
1.66
10.86
21.67
208.16
30.82
257.88
47.29
306.31
64.30
272.39
40.08
215.79
26.36
147.29
22.34
49.56
3.63
3.14
1.76
34.28
2.73
30.76
2.94
26.97
2.02
9.51
1.80
18.01
0.99
11.30
CAPEX per share
Book Value per share
264
269
268
18
18
18
18
18
19
19
105
105
110
97
98
98
123
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
Infinity
- -
6.6
0.3
- -
6.7
0.3
1.4%
(10.2)
(0.4)
12.0%
(0.2)
(0.0)
- -
2.4
0.1
- -
8.1
0.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$3,047 m.
Total assets
$4,944 m.
Long-term debt
$1,104 m.
Cash and equiv.
$823 m.
Goodwill - -
Retained earnings $(1,033) m.
Common stock 133 m. shares
Market Capitalisation
$3,077 m. (as of 21/5/22)
8,078
2.1%
7,014
(4.6)%
6,792
(2.0)%
5,609
(26.1)%
4,715
(5.9)%
- -
- -
5,579
15.9%
5,582
11.9%
4,623
1.3%
2,881
(60.0)%
3,318
13.0%
3,358
4.2%
Revenue (m)
Operating margin
- -
(586)
- -
(525)
- -
(787)
- -
(1,996)
- -
(740)
- -
- -
- -
462
- -
647
- -
(211)
- -
(1,870)
309
360
240
321
Depreciation (m)
Net profit (m)
(125.7)%
(7.3)%
61.1%
(7.5)%
(36.7)%
(11.6)%
8.9%
(35.6)%
11.1%
(15.7)%
- -
- -
(457.8)%
8.3%
2.8%
11.6%
(32.3)%
(4.6)%
(0.4)%
(64.9)%
6.2%
10.9%
7.5%
3.2%
Income tax rate
Net profit margin
1,182
6,556
5,485
901
6,205
4,905
217
5,971
3,909
(152)
5,966
2,725
(6,014)
385
917
1,079
- -
330
945
1,419
3,606
897
1,331
3,396
639
1,293
2,614
630
1,503
930
870
1,105
1,762
989
1,104
1,897
Working capital (m)
Long-term debt (m)
Equity (m)
1.2%
0.5%
(10.7)%
(1.5)%
(3.5)%
(10.7)%
(1.7)%
(1.1)%
(20.1)%
(13.7)%
(12.9)%
(73.3)%
(12.9)%
(4.8)%
(80.7)%
- -
- -
- -
15.3%
2.3%
12.8%
12.6%
11.1%
19.1%
(0.5)%
(0.3)%
(8.1)%
(45.2)%
(37.3)%
(201.2)%
13.4%
11.6%
20.4%
11.5%
10.4%
16.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
732
709
954
Receivables
330
245
351
Inventory
332
262
227
Other
221
65
270
Current assets
1,614
1,420
1,802
Acc. Payable
255
146
202
Debt due
48
69
76
Other
673
575
654
Current liab.
975
791
932
90.4%
14.1%
115.7%
- -
117.5%
- -
111.7%
- -
100.1%
- -
100.0%
- -
100.0%
21.3%
90.8%
76.5%
222.1%
- -
100.0%
- -
100.0%
(109.9)%
100.0%
(185.9)%
Plowback ratio
Div.&Repurch. to FCF
Peabody Energy Corporation (US) started trading on April 1, 2017 (cik: 0001064728), operates in the Energy sector (Thermal Coal industry), has 4,900 full-time employees, and is led by Mr. Glenn Kellow. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-9.91%
- -
Cash flow
-98.48%
401.86%
Earnings
143.34%
- -
Dividends
- -
- -
Book value
-0.95%
89.72%
Insider trading
Type
Shares
Date
Laymon Joe W
Award
1,114
05/06/22
Miller David J
Award
1,114
05/06/22
Malone Robert A
Award
1,114
05/06/22
Champion William H
Award
1,114
05/06/22
Chirekos Nicholas J.
Award
1,114
05/06/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
846
627
671
737
2,881
2021
651
723
679
1,265
3,318
2022
691
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.33)
(15.79)
(0.69)
(1.32)
-19.12
2021
(0.82)
(0.29)
(0.45)
5.25
3.68
2022
(0.90)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -