Peabody Energy Corporation (SNSE:BTU)

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of CLP 3.42 trillion. The enterprise value is 3.32 trillion.

Market Cap	3.42T
Enterprise Value	3.32T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-14.17%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.17
PS Ratio	0.98
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -47.50.

EV / Earnings	-69.76
EV / Sales	0.99
EV / EBITDA	8.18
EV / EBIT	n/a
EV / FCF	-47.50

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	-5.46
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	621.13M
Profits Per Employee	-8.51M
Employee Count	5,600
Asset Turnover	0.66
Inventory Turnover	8.59

Taxes

In the past 12 months, Peabody Energy has paid 7.93 billion in taxes.

Income Tax	7.93B
Effective Tax Rate	n/a

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)	5.02

Income Statement

In the last 12 months, Peabody Energy had revenue of CLP 3.48 trillion and -47.65 billion in losses. Loss per share was -391.22.

Revenue	3.48T
Gross Profit	474.35B
Operating Income	22.25B
Pretax Income	-30.18B
Net Income	-47.65B
EBITDA	368.60B
EBIT	22.25B
Loss Per Share	-391.22

Balance Sheet

The company has 518.21 billion in cash and 381.84 billion in debt, with a net cash position of 136.38 billion.

Cash & Cash Equivalents	518.21B
Total Debt	381.84B
Net Cash	136.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.23T
Book Value Per Share	25,898.24
Working Capital	645.49B

Cash Flow

In the last 12 months, operating cash flow was 300.59 billion and capital expenditures -370.58 billion, giving a free cash flow of -69.99 billion.

Operating Cash Flow	300.59B
Capital Expenditures	-370.58B
Free Cash Flow	-69.99B
FCF Per Share	n/a

Margins

Gross margin is 13.64%, with operating and profit margins of 0.64% and -1.37%.

Gross Margin	13.64%
Operating Margin	0.64%
Pretax Margin	-0.87%
Profit Margin	-1.37%
EBITDA Margin	10.60%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 283.58, which amounts to a dividend yield of 1,112.51%.

Dividend Per Share	283.58
Dividend Yield	1,112.51%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.17%
Shareholder Yield	1,126.68%
Earnings Yield	-1.39%
FCF Yield	-2.05%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4