Peabody Energy Corp

Company Profile

Peabody Energy Corp had its IPO on 2001-05-22 under the ticker symbol BTU.

The company operates in the Energy sector and Thermal Coal industry. Peabody Energy Corp has a staff strength of 5,500 employees.

Stock update

Shares of Peabody Energy Corp opened at $22.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $22.04 - $22.69, and closed at $22.59.

This is a +3.25% increase from the previous day's closing price.

A total volume of 2,913,502 shares were traded at the close of the day’s session.

In the last one week, shares of Peabody Energy Corp have increased by +1.12%.

Peabody Energy Corp's Key Ratios

Peabody Energy Corp has a market cap of $2.75 billion, indicating a price to book ratio of 1.5469 and a price to sales ratio of 0.9082.

In the last 12-months Peabody Energy Corp’s revenue was $5.65 billion with a gross profit of $1.69 billion and an EBITDA of $2.12 billion. The EBITDA ratio measures Peabody Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Peabody Energy Corp’s operating margin was 31.89% while its return on assets stood at 20.98% with a return of equity of 63.44%.

In Q1, Peabody Energy Corp’s quarterly earnings growth was a negative -0.6% while revenue growth was a positive 97.3%.

Peabody Energy Corp’s PE and PEG Ratio

Forward PE

3.0572

Trailing PE

1.7022

PEG

0

Its diluted EPS in the last 12-months stands at $11.15 per share while it has a forward price to earnings multiple of 3.0572 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Peabody Energy Corp’s profitability.

Peabody Energy Corp stock is trading at a EV to sales ratio of 0.7721 and a EV to EBITDA ratio of 2.0967. Its price to sales ratio in the trailing 12-months stood at 0.9082.

Peabody Energy Corp stock pays annual dividends of $0 per share, indicating a yield of 0.41% and a payout ratio of 0.72%.

Balance sheet and cash flow metrics

Total Assets

$5.80 billion

Total Liabilities

$866.40 million

Operating Cash Flow

$-58500000.00

Capital Expenditure

$57.30 million

Dividend Payout Ratio

0.72%

Peabody Energy Corp ended 2024 with $5.80 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.80 billion while shareholder equity stood at $3.47 billion.

Peabody Energy Corp ended 2024 with $20.20 million in deferred long-term liabilities, $866.40 million in other current liabilities, 1900000.00 in common stock, $652.40 million in retained earnings and $0 in goodwill. Its cash balance stood at $892.20 million and cash and short-term investments were $892.20 million. The company’s total short-term debt was $13,200,000 while long-term debt stood at $322.40 million.

Peabody Energy Corp’s total current assets stands at $1.88 billion while long-term investments were $85.60 million and short-term investments were $0. Its net receivables were $394.70 million compared to accounts payable of $853.20 million and inventory worth $331.50 million.

In 2024, Peabody Energy Corp's operating cash flow was $-58500000.00 while its capital expenditure stood at $57.30 million.

Comparatively, Peabody Energy Corp paid $0.01 in dividends in 2024.

Other key metrics

Current Trading Price

$22.59

52-Week High

$32.7836

52-Week Low

$17.3636

Analyst Target Price

$30.6

Peabody Energy Corp stock is currently trading at $22.59 per share. It touched a 52-week high of $32.7836 and a 52-week low of $32.7836. Analysts tracking the stock have a 12-month average target price of $30.6.

Its 50-day moving average was $21.9 and 200-day moving average was $24.26 The short ratio stood at 5.03 indicating a short percent outstanding of 0%.

Around 31.4% of the company’s stock are held by insiders while 7289.6% are held by institutions.