Peabody Energy Corporation (SNSE:BTU)

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of CLP 3.50 trillion. The enterprise value is 3.35 trillion.

Market Cap	3.50T
Enterprise Value	3.35T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-24.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	99.39%
Float	114.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.48
PS Ratio	0.92
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -110.74.

EV / Earnings	-106.68
EV / Sales	0.89
EV / EBITDA	6.97
EV / EBIT	62.94
EV / FCF	-110.74

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.82
Debt / FCF	-12.94
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	680.39M
Profits Per Employee	-5.62M
Employee Count	5,600
Asset Turnover	0.68
Inventory Turnover	8.04

Taxes

In the past 12 months, Peabody Energy has paid 21.54 billion in taxes.

Income Tax	21.54B
Effective Tax Rate	329.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.49
200-Day Moving Average	25.49
Relative Strength Index (RSI)	99.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, Peabody Energy had revenue of CLP 3.81 trillion and -31.44 billion in losses. Loss per share was -258.48.

Revenue	3.81T
Gross Profit	527.73B
Operating Income	46.06B
Pretax Income	6.54B
Net Income	-31.44B
EBITDA	409.65B
EBIT	46.06B
Loss Per Share	-258.48

Balance Sheet

The company has 580.14 billion in cash and 391.95 billion in debt, giving a net cash position of 188.19 billion.

Cash & Cash Equivalents	580.14B
Total Debt	391.95B
Net Cash	188.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.45T
Book Value Per Share	27,992.66
Working Capital	761.50B

Cash Flow

In the last 12 months, operating cash flow was 370.12 billion and capital expenditures -400.41 billion, giving a free cash flow of -30.29 billion.

Operating Cash Flow	370.12B
Capital Expenditures	-400.41B
Free Cash Flow	-30.29B
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of 1.21% and -0.83%.

Gross Margin	13.85%
Operating Margin	1.21%
Pretax Margin	0.17%
Profit Margin	-0.83%
EBITDA Margin	10.75%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 287.50, which amounts to a dividend yield of 1,127.91%.

Dividend Per Share	287.50
Dividend Yield	1,127.91%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	24.32%
Shareholder Yield	1,152.23%
Earnings Yield	-0.90%
FCF Yield	-0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peabody Energy has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3