Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
13.35
-0.07 (-0.52%)
At close: Jun 23, 2025, 4:00 PM
13.38
+0.03 (0.22%)
Pre-market: Jun 24, 2025, 9:00 AM EDT

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of $1.62 billion. The enterprise value is $1.33 billion.

Market Cap 1.62B
Enterprise Value 1.33B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Peabody Energy has 121.60 million shares outstanding. The number of shares has decreased by -6.54% in one year.

Current Share Class 121.60M
Shares Outstanding 121.60M
Shares Change (YoY) -6.54%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 94.51%
Float 121.01M

Valuation Ratios

The trailing PE ratio is 4.96 and the forward PE ratio is 11.17. Peabody Energy's PEG ratio is 1.77.

PE Ratio 4.96
Forward PE 11.17
PS Ratio 0.39
Forward PS 0.40
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio 8.24
P/OCF Ratio 2.67
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 6.74.

EV / Earnings 3.63
EV / Sales 0.32
EV / EBITDA 1.89
EV / EBIT 3.78
EV / FCF 6.74

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio 2.36
Quick Ratio 1.38
Debt / Equity 0.11
Debt / EBITDA 0.52
Debt / FCF 2.04
Interest Coverage 8.05

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE) 11.04%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 5.47%
Return on Capital Employed (ROCE) 6.93%
Revenue Per Employee $748,232
Profits Per Employee $65,304
Employee Count 5,600
Asset Turnover 0.73
Inventory Turnover 8.21

Taxes

In the past 12 months, Peabody Energy has paid $93.60 million in taxes.

Income Tax 93.60M
Effective Tax Rate 18.97%

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.53, so Peabody Energy's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -38.96%
50-Day Moving Average 13.41
200-Day Moving Average 18.68
Relative Strength Index (RSI) 46.89
Average Volume (20 Days) 3,817,277

Short Selling Information

The latest short interest is 15.48 million, so 12.73% of the outstanding shares have been sold short.

Short Interest 15.48M
Short Previous Month 15.35M
Short % of Shares Out 12.73%
Short % of Float 12.80%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, Peabody Energy had revenue of $4.19 billion and earned $365.70 million in profits. Earnings per share was $2.69.

Revenue 4.19B
Gross Profit 813.20M
Operating Income 351.70M
Pretax Income 727.00M
Net Income 365.70M
EBITDA 704.00M
EBIT 351.70M
Earnings Per Share (EPS) $2.69
Full Income Statement

Balance Sheet

The company has $696.50 million in cash and $402.10 million in debt, giving a net cash position of $294.40 million or $2.42 per share.

Cash & Cash Equivalents 696.50M
Total Debt 402.10M
Net Cash 294.40M
Net Cash Per Share $2.42
Equity (Book Value) 3.72B
Book Value Per Share 30.16
Working Capital 964.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $607.40 million and capital expenditures -$410.30 million, giving a free cash flow of $197.10 million.

Operating Cash Flow 607.40M
Capital Expenditures -410.30M
Free Cash Flow 197.10M
FCF Per Share $1.62
Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 8.39% and 8.73%.

Gross Margin 19.41%
Operating Margin 8.39%
Pretax Margin 11.78%
Profit Margin 8.73%
EBITDA Margin 16.80%
EBIT Margin 8.39%
FCF Margin 4.70%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.25%.

Dividend Per Share $0.30
Dividend Yield 2.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 11.14%
Buyback Yield 6.54%
Shareholder Yield 8.79%
Earnings Yield 22.53%
FCF Yield 12.14%
Dividend Details

Analyst Forecast

The average price target for Peabody Energy is $24.00, which is 79.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.00
Price Target Difference 79.78%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 5