Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 26.8 USD -5.07% Market Closed
Market Cap: 3.4B USD
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Intrinsic Value

The intrinsic value of one BTU stock under the Base Case scenario is 35.54 USD. Compared to the current market price of 26.8 USD, Peabody Energy Corp is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BTU Intrinsic Value
35.54 USD
Undervaluation 25%
Intrinsic Value
Price
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Peabody Energy Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Peabody Energy Corp

Current Assets 1.8B
Cash & Short-Term Investments 772.9m
Receivables 304.2m
Other Current Assets 730.9m
Non-Current Assets 4.1B
Long-Term Investments 85.3m
PP&E 3.1B
Other Non-Current Assets 839m
Current Liabilities 778.6m
Accounts Payable 763.8m
Other Current Liabilities 14.8m
Non-Current Liabilities 1.4B
Long-Term Debt 323.7m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Peabody Energy Corp

Revenue
4.3B USD
Cost of Revenue
-3.3B USD
Gross Profit
1B USD
Operating Expenses
-469.5m USD
Operating Income
545.7m USD
Other Expenses
-13.4m USD
Net Income
532.3m USD

Free Cash Flow Analysis
Peabody Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BTU Profitability Score
Profitability Due Diligence

Peabody Energy Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
ROE is Increasing
Positive 3-Year Average ROIC
Positive Free Cash Flow
63/100
Profitability
Score

Peabody Energy Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

BTU Solvency Score
Solvency Due Diligence

Peabody Energy Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
66/100
Solvency
Score

Peabody Energy Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BTU Price Targets Summary
Peabody Energy Corp

Wall Street analysts forecast BTU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BTU is 29.58 USD with a low forecast of 26.26 USD and a high forecast of 35.7 USD.

Lowest
Price Target
26.26 USD
2% Downside
Average
Price Target
29.58 USD
10% Upside
Highest
Price Target
35.7 USD
33% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
25
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100
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Today
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Today
Nov 13, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for BTU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

BTU Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Peabody Energy Corp Logo
Peabody Energy Corp

Country

United States of America

Industry

Energy

Market Cap

3.4B USD

Dividend Yield

1.12%

Description

Peabody Energy Corp. engages in the business of coal mining. The company is headquartered in St. Louis, Missouri and currently employs 4,900 full-time employees. The company went IPO on 2017-04-03. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining and Other United States (U.S.) Thermal Mining. The Company’s Seaborne Thermal Mining segment consists of mines in New South Wales, Australia. Its Seaborne Metallurgical Mining segment consists of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company’s Powder River Basin Mining segment consists of its mines in Wyoming. Its Other U.S. Thermal Mining segment includes operations that reflect the aggregation of its Illinois, Indiana, New Mexico and Colorado mining operations. The firm owns interests in over 17 coal mining operations located in the United States and Australia. The company markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts.

Contact

MISSOURI
St. Louis
701 Market St
+13143423400.0
www.peabodyenergy.com

IPO

2017-04-03

Employees

4 900

Officers

President, CEO & Director
Mr. James C. Grech
Executive VP & CFO
Mr. Mark A. Spurbeck
Executive VP & COO
Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A.
Chief Administrative Officer & Corporate Secretary
Mr. Scott T. Jarboe
President of Global Operations
Mr. Marc E. Hathhorn
Vice President of Investor Relations
Ms. Karla Kimrey
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Vice President of Tax Planning & Compliance
Mr. Robert F. Bruer
Chief Marketing Officer
Mr. Malcolm Roberts
Senior Vice President of Finance
Mr. Walter L. Hawkins Jr.
Senior Vice President of Sales & Marketing - Coalsales
Mr. Greg Vandiver
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See Also

Discover More
What is the Intrinsic Value of one BTU stock?

The intrinsic value of one BTU stock under the Base Case scenario is 35.54 USD.

Is BTU stock undervalued or overvalued?

Compared to the current market price of 26.8 USD, Peabody Energy Corp is Undervalued by 25%.

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