Peabody Energy
Market Cap
US$639.0m
Last Updated
2021/05/17 22:54 UTC
Data Sources
Company Financials +
Executive Summary
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. More Details
Snowflake Analysis
Mediocre balance sheet and overvalued.
Similar Companies
Share Price & News
How has Peabody Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BTU is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: BTU's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
45.5%
BTU
1.3%
US Oil and Gas
-0.6%
US Market
1 Year Return
167.1%
BTU
42.4%
US Oil and Gas
46.0%
US Market
Return vs Industry: BTU exceeded the US Oil and Gas industry which returned 48.4% over the past year.
Return vs Market: BTU exceeded the US Market which returned 50.8% over the past year.
Shareholder returns
| BTU | Industry | Market | |
|---|---|---|---|
| 7 Day | 45.5% | 1.3% | -0.6% |
| 30 Day | 122.2% | 10.8% | -1.8% |
| 90 Day | 107.2% | 18.4% | 0.2% |
| 1 Year | 167.1%167.1% | 51.1%42.4% | 48.4%46.0% |
| 3 Year | -77.6%-79.6% | -15.2%-26.8% | 60.5%50.4% |
| 5 Year | n/a | 4.8%-15.8% | 125.9%100.9% |
Long-Term Price Volatility Vs. Market
How volatile is Peabody Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
Analysts Have Been Trimming Their Peabody Energy Corporation (NYSE:BTU) Price Target After Its Latest Report6 months ago | Simply Wall St
Is Peabody Energy (NYSE:BTU) Weighed On By Its Debt Load?9 months ago | Simply Wall St
Is Peabody Energy (NYSE:BTU) Weighed On By Its Debt Load?Valuation
Is Peabody Energy undervalued compared to its fair value and its price relative to the market?
1.01x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BTU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BTU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BTU is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: BTU is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BTU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BTU is good value based on its PB Ratio (1x) compared to the US Oil and Gas industry average (1.6x).
Future Growth
How is Peabody Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
41.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BTU is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: BTU is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: BTU is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: BTU's revenue (2.3% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: BTU's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BTU is forecast to be unprofitable in 3 years.
Past Performance
How has Peabody Energy performed over the past 5 years?
-13.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BTU is currently unprofitable.
Growing Profit Margin: BTU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BTU is unprofitable, and losses have increased over the past 5 years at a rate of 13.6% per year.
Accelerating Growth: Unable to compare BTU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BTU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-41.2%).
Return on Equity
High ROE: BTU has a negative Return on Equity (-202.83%), as it is currently unprofitable.
Financial Health
How is Peabody Energy's financial position?
Financial Position Analysis
Short Term Liabilities: BTU's short term assets ($1.3B) exceed its short term liabilities ($791.0M).
Long Term Liabilities: BTU's short term assets ($1.3B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: BTU's debt to equity ratio (164.2%) is considered high.
Reducing Debt: BTU's debt to equity ratio has reduced from 889.7% to 164.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BTU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Peabody Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BTU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BTU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BTU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BTU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BTU is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Glenn Kellow (52 yo)
6yrs
Tenure
US$6,352,911
Compensation
Mr. Glenn L. Kellow is President and Chief Executive Officer of Peabody Energy Corporation (“Peabody”) since May 2015. Mr. Kellow has been a Director of Peabody Energy Corporation since January 2015. Mr. K...
CEO Compensation Analysis
Compensation vs Market: Glenn's total compensation ($USD6.35M) is above average for companies of similar size in the US market ($USD2.46M).
Compensation vs Earnings: Glenn's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BTU's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: BTU's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Peabody Energy Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Peabody Energy Corporation
- Ticker: BTU
- Exchange: NYSE
- Founded: 1883
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: US$638.950m
- Shares outstanding: 98.30m
- Website: https://www.peabodyenergy.com
Number of Employees
Location
- Peabody Energy Corporation
- Peabody Plaza
- 701 Market Street
- St. Louis
- Missouri
- 63101
- United States
Listings
Biography
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company operates through Seaborne The...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 22:54 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.