Peabody Energy Corporation

Symbol: BTU

NYSE

24.03

USD

Market price today

  • 4.0714

    P/E Ratio

  • -0.0407

    PEG Ratio

  • 3.08B

    MRK Cap

  • 0.01%

    DIV Yield

Peabody Energy Corporation (BTU) Stock Price & Analysis

Shares Outstanding

128.36M

Gross Profit Margin

0.30%

Operating Profit Margin

0.22%

Net Profit Margin

0.15%

Return on Assets

0.13%

Return on Equity

0.22%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Energy
Industry: Coal
CEO:Mr. James C. Grech
Full-time employees:5400
City:Saint Louis
Address:Peabody Plaza
IPO:2017-04-03
CIK:0001064728

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.

General Outlook

In simple terms, Peabody Energy Corporation has 128.363 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.217%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.154%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.127% return, is a testament to Peabody Energy Corporation's adeptness in optimizing resource deployment. Peabody Energy Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.218%. Furthermore, the proficiency of Peabody Energy Corporation in capital utilization is underscored by a remarkable 0.215% return on capital employed.

Stock Prices

Peabody Energy Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.47, while its low point bottomed out at $24.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Peabody Energy Corporation's stock market.

Liquidity Ratios

Analyzing BTU liquidity ratios reveals its financial health of the firm. The current ratio of 206.30% gauges short-term asset coverage for liabilities. The quick ratio (138.82%) assesses immediate liquidity, while the cash ratio (99.01%) indicates cash reserves.

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Current Ratio206.30%
Quick Ratio138.82%
Cash Ratio99.01%

Profitability Ratios

BTU profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.74% underscores its earnings before tax deductions. The effective tax rate stands at 27.45%, revealing its tax efficiency. The net income per EBT, 67.53%, and the EBT per EBIT, 104.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.66%, we grasp its operational profitability.

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Pretax Profit Margin22.74%
Effective Tax Rate27.45%
Net Income per EBT67.53%
EBT per EBIT104.99%
EBIT per Revenue21.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.06, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1269.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding139
Days of Inventory Outstanding37
Operating Cycle65.74
Days of Payables Outstanding29
Cash Conversion Cycle37
Receivables Turnover12.69
Payables Turnover12.59
Inventory Turnover9.87
Fixed Asset Turnover1.70
Asset Turnover0.83

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.15, and free cash flow per share, 6.47, depict cash generation on a per-share basis. The cash per share value, 7.53, showcases liquidity position. A payout ratio of 0.04 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share9.15
Free Cash Flow per Share6.47
Cash per Share7.53
Payout Ratio0.04
Operating Cash Flow Sales Ratio0.24
Free Cash Flow to Operating Cash Flow Ratio0.71
Cash Flow Coverage Ratio3.44
Short Term Coverage Ratio38.24
Capital Expenditure Coverage Ratio3.41
Dividend Paid and Capex Coverage Ratio3.13
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.75%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.08%, and total debt to capitalization, 8.81%, ratios shed light on its capital structure. An interest coverage of 17.91 indicates its ability to manage interest expenses.

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Debt Ratio5.75%
Debt Equity Ratio0.10
Long Term Debt to Capitalization8.08%
Total Debt to Capitalization8.81%
Interest Coverage17.91
Cash Flow to Debt Ratio3.44
Company Equity Multiplier1.68

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 35.38, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.52, reflects the portion of profit attributed to each share. The book value per share, 25.78, represents the net asset value distributed per share, while the tangible book value per share, 26.22, excludes intangible assets.

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Revenue Per Share35.38
Net Income Per Share5.52
Book Value Per Share25.78
Tangible Book Value Per Share26.22
Shareholders Equity Per Share25.78
Interest Debt Per Share2.93
Capex Per Share-2.51

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.27%, indicates top-line expansion, while the gross profit growth, -34.16%, reveals profitability trends. EBIT growth, -28.93%, and operating income growth, -28.93%, offer insights into operational profitability progression. The net income growth, -41.44%, showcases bottom-line expansion, and the EPS growth, -39.54%, measures the growth in earnings per share.

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Revenue Growth-2.27%
Gross Profit Growth-34.16%
EBIT Growth-28.93%
Operating Income Growth-28.93%
Net Income Growth-41.44%
EPS Growth-39.54%
EPS Diluted Growth-39.39%
Weighted Average Shares Growth-3.17%
Weighted Average Shares Diluted Growth-1.84%
Operating Cash Flow Growth49.70%
Free Cash Flow Growth48.67%
10-Year Revenue Growth per Share-90.92%
5-Year Revenue Growth per Share-24.38%
3-Year Revenue Growth per Share19.98%
10-Year Operating CF Growth per Share-68.17%
5-Year Operating CF Growth per Share2.25%
3-Year Operating CF Growth per Share12960.31%
10-Year Net Income Growth per Share118.94%
5-Year Net Income Growth per Share1.81%
3-Year Net Income Growth per Share129.00%
10-Year Shareholders Equity Growth per Share-88.24%
5-Year Shareholders Equity Growth per Share-9.43%
3-Year Shareholders Equity Growth per Share170.92%
10-Year Dividend per Share Growth per Share-95.63%
5-Year Dividend per Share Growth per Share-55.49%
Receivables Growth-16.28%
Inventory Growth18.81%
Asset Growth6.26%
Book Value per Share Growth13.36%
Debt Growth15.78%
SGA Expenses Growth48.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,776,332,000, captures the company's total value, considering both debt and equity. Income quality, 2.31, assesses the reliability of reported earnings. The ratio of intangibles to total assets, -0.48%, indicates the value of non-physical assets, and capex to operating cash flow, -19.66%, measures reinvestment capability.

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Enterprise Value2,776,332,000
Income Quality2.31
Intangibles to Total Assets-0.48%
Capex to Operating Cash Flow-19.66%
Capex to Revenue-7.09%
Capex to Depreciation-92.87%
Stock-Based Compensation to Revenue0.14%
Graham Number56.58
Return on Tangible Assets12.68%
Graham Net Net-6.67
Working Capital1,040,700,000
Tangible Asset Value3,636,100,000
Net Current Asset Value-334,900,000
Average Receivables427,600,000
Average Payables258,250,000
Average Inventory323,950,000
Days Sales Outstanding29
Days Payables Outstanding27
Days of Inventory On Hand34
ROIC18.31%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.62, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.71, and price to operating cash flows, 2.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.87
Price to Book Ratio0.87
Price to Sales Ratio0.62
Price Cash Flow Ratio2.63
Price Earnings to Growth Ratio-0.04
Enterprise Value Multiple2.47
Price Fair Value0.87
Price to Operating Cash Flow Ratio2.63
Price to Free Cash Flows Ratio3.71
Price to Tangible Book Ratio0.94
Enterprise Value to Sales0.57
Enterprise Value Over EBITDA2.05
EV to Operating Cash Flow1.58
Earnings Yield22.70%
Free Cash Flow Yield42.18%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Peabody Energy Corporation (BTU) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.071 in 2024.

What is the ticker symbol of Peabody Energy Corporation stock?

The ticker symbol of Peabody Energy Corporation stock is BTU.

What is company IPO date?

IPO date of Peabody Energy Corporation is 2017-04-03.

What is company current share price?

Current share price is 24.030 USD.

What is stock market cap today?

The market cap of stock today is 3084562890.000.

What is PEG ratio in 2024?

The current -0.041 is -0.041 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5400.