Peabody Energy
Market Cap
US$1.0b
Last Updated
2019/11/12 00:21 UTC
Data Sources
Company Financials +
Executive Summary
Peabody Energy Corporation engages in coal mining business.
Snowflake
Fundamentals
Undervalued with mediocre balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.7%
BTU
-2.0%
US Oil and Gas
0.3%
US Market
1 Year Return
-71.0%
BTU
-13.1%
US Oil and Gas
12.5%
US Market
Return vs Industry: BTU underperformed the US Oil and Gas industry which returned -13.1% over the past year.
Return vs Market: BTU underperformed the US Market which returned 12.5% over the past year.
Shareholder returns
| BTU | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -2.0% | 0.3% |
| 30 Day | -32.2% | 2.9% | 4.1% |
| 90 Day | -42.6% | 3.0% | 5.6% |
| 1 Year | -68.4%-71.0% | -9.7%-13.1% | 15.0%12.5% |
| 3 Year | n/a | -3.8%-12.8% | 49.1%39.4% |
| 5 Year | n/a | -21.5%-32.7% | 62.8%44.7% |
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
2 days ago | Simply Wall St
How Does Peabody Energy's (NYSE:BTU) P/E Compare To Its Industry, After The Share Price Drop?1 week ago | Simply Wall St
US$18.17: That's What Analysts Think Peabody Energy Corporation Is Worth After Its Latest Results1 week ago | Simply Wall St
Shareholders Are Loving Peabody Energy Corporation's (NYSE:BTU) 4.6% YieldValuation
Is Peabody Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BTU ($10.51) is trading below our estimate of fair value ($25.05)
Significantly Below Fair Value: BTU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BTU is good value based on its PE Ratio (3.6x) compared to the Oil and Gas industry average (10.5x).
PE vs Market: BTU is good value based on its PE Ratio (3.6x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: BTU's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BTU is good value based on its PB Ratio (0.4x) compared to the US Oil and Gas industry average (0.8x).
Next Steps
Future Growth
How is Peabody Energy forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
-67.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BTU's earnings are forecast to decline over the next 3 years (-67.1% per year).
Earnings vs Market: BTU's earnings are forecast to decline over the next 3 years (-67.1% per year).
High Growth Earnings: BTU's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BTU's revenue is expected to decline over the next 3 years (-3.8% per year).
High Growth Revenue: BTU's revenue is forecast to decline over the next 3 years (-3.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BTU is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Peabody Energy performed over the past 5 years?
57.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BTU has high quality earnings.
Growing Profit Margin: BTU's current net profit margins (6.4%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: BTU has become profitable over the past 5 years, growing earnings by 57.5% per year.
Accelerating Growth: BTU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BTU had negative earnings growth (-43.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-6.6%).
Return on Equity
High ROE: BTU's Return on Equity (11.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Peabody Energy's financial position?
Financial Position Analysis
Short Term Liabilities: BTU's short term assets ($1.6B) exceeds its short term liabilities ($900.9M)
Long Term Liabilities: BTU's short term assets (1.6B) do not cover its long term liabilities (2.9B)
Debt to Equity History and Analysis
Debt Level: BTU's debt to equity ratio (44.7%) is considered high
Reducing Debt: BTU's debt to equity ratio has reduced from 167.1% to 44.7% over the past 5 years.
Debt Coverage: BTU's debt is well covered by operating cash flow (58.6%).
Interest Coverage: BTU's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Inventory Level: BTU has a high level of physical assets or inventory.
Debt Coverage by Assets: BTU's debt is covered by short term assets (assets are 1.2x debt).
Next Steps
Dividend
What is Peabody Energy's current dividend yield, its reliability and sustainability?
5.52%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: BTU's dividend (5.52%) is higher than the bottom 25% of dividend payers in the US market (1.42%).
High Dividend: BTU's dividend (5.52%) is in the top 25% of dividend payers in the US market (3.67%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, BTU has been paying a dividend for less than 10 years.
Growing Dividend: BTU's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.8%), BTU's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BTU is forecast to pay a dividend in 3 years whilst incurring a loss, therefore the dividend is not forecast to be well covered.
Next Steps
Management
What is the CEO of Peabody Energy's salary, the management and board of directors tenure and is there insider trading?
4.3yrs
Average management tenure
CEO
Glenn Kellow (51yo)
4.5yrs
Tenure
US$7,333,255
Compensation
Mr. Glenn L. Kellow is President and Chief Executive Officer of Peabody Energy Corporation (“Peabody”) since May 2015. Mr. Kellow has been a Director of Peabody Energy Corporation since January 2015. Mr. K ...
CEO Compensation Analysis
Compensation vs Market: Glenn's total compensation ($USD7.33M) is above average for companies of similar size in the US market ($USD2.64M).
Compensation vs Earnings: Glenn's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Management Age and Tenure
4.3yrs
Average Tenure
56yo
Average Age
Experienced Management: BTU's management team is considered experienced (4.3 years average tenure).
Board Age and Tenure
2.6yrs
Average Tenure
61.5yo
Average Age
Experienced Board: BTU's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 50,000 |
| Max Price | US$17.43 |
| Entity | Company |
| Shares | 9,801 |
| Max Price | US$17.99 |
| Entity | Company |
| Shares | 15,199 |
| Max Price | US$17.91 |
| Entity | Company |
| Shares | 40,302 |
| Max Price | US$17.84 |
| Entity | Company |
| Shares | 634,698 |
| Max Price | US$18.48 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Lina Young
Chief Information Officer & Senior VP
- Tenure: 0yrs
Charles Meintjes (56yo)
Executive VP & COO
- Tenure: 0.3yrs
- Compensation: US$2.62m
Bob Bruer
Vice President of Tax Planning & Compliance
- Tenure: 0yrs
Patrick Forkin (61yo)
Senior Vice President of Corporate Development
- Tenure: 2yrs
Bryan Galli (58yo)
Group Executive of Marketing and Trading
- Tenure: 5.7yrs
Kemal Williamson (59yo)
President of U.S. Operations
- Tenure: 7.1yrs
- Compensation: US$2.26m
Vic Svec
SVP, Global Investor and Corporate Relations
- Tenure: 0yrs
Amy Schwetz (44yo)
Executive VP
- Tenure: 4.3yrs
- Compensation: US$2.82m
A. Dorch (51yo)
Executive VP of Government Affairs
- Tenure: 4.3yrs
- Compensation: US$2.01m
Glenn Kellow (51yo)
President
- Tenure: 4.5yrs
- Compensation: US$7.33m
Board Members
Teresa Madden (63yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$267.47k
Steve Gorman (63yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$254.97k
Mike Sutherlin (73yo)
Independent Director
- Tenure: 5.8yrs
- Compensation: US$254.97k
Joe Laymon (66yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$254.97k
Bob Malone (67yo)
Non-Executive Chairman
- Tenure: 3.8yrs
- Compensation: US$394.97k
Shaun Usmar (49yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$239.97k
Ken Moore (50yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$242.47k
Andréa Bertone (58yo)
Independent Director
- Tenure: 0.8yrs
Glenn Kellow (51yo)
President
- Tenure: 4.5yrs
- Compensation: US$7.33m
Nick Chirekos (60yo)
Director
- Tenure: 2.6yrs
- Compensation: US$247.47k
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$1.017b
- Shares outstanding: 96.80m
- Website: https://www.peabodyenergy.com
Number of Employees
Location
- Peabody Energy Corporation
- Peabody Plaza
- 701 Market Street
- St. Louis
- Missouri
- 63101
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BTU | SNSE (Santiago Stock Exchange) | Yes | New Common Stock | CL | USD | Apr 2017 |
| BTU | NYSE (New York Stock Exchange) | Yes | New Common Stock | US | USD | Apr 2017 |
| PBE | DB (Deutsche Boerse AG) | Yes | New Common Stock | DE | EUR | Apr 2017 |
Biography
Peabody Energy Corporation engages in coal mining business. The company operates through Powder River Basin Mining, Midwestern U.S. Mining, Western U.S. Mining, Seaborne Metallurgical Mining, Seaborne Ther ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/12 00:21 |
| End of Day Share Price | 2019/11/11 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.