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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

BTUIndustryMarket
7 Day45.5%1.3%-0.6%
30 Day122.2%10.8%-1.8%
90 Day107.2%18.4%0.2%
1 Year167.1%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 Yearn/a4.8%-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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 22:54
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.