Peabody Energy Corp
NYSE:BTU

Watchlist Manager
Peabody Energy Corp Logo
Peabody Energy Corp
NYSE:BTU
Watchlist
Price: 27.41 USD -2.59% Market Closed
Market Cap: 3.5B USD
Have any thoughts about
Peabody Energy Corp?
Write Note

Intrinsic Value

The intrinsic value of one BTU stock under the Base Case scenario is 35.31 USD. Compared to the current market price of 27.41 USD, Peabody Energy Corp is Undervalued by 22%.

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

BTU Intrinsic Value
35.31 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Peabody Energy Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BTU cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BTU?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Peabody Energy Corp

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Peabody Energy Corp

Provide an overview of the primary business activities
of Peabody Energy Corp.

What unique competitive advantages
does Peabody Energy Corp hold over its rivals?

What risks and challenges
does Peabody Energy Corp face in the near future?

Has there been any significant insider trading activity
in Peabody Energy Corp recently?

Summarize the latest earnings call
of Peabody Energy Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Peabody Energy Corp.

Provide P/S
for Peabody Energy Corp.

Provide P/E
for Peabody Energy Corp.

Provide P/OCF
for Peabody Energy Corp.

Provide P/FCFE
for Peabody Energy Corp.

Provide P/B
for Peabody Energy Corp.

Provide EV/S
for Peabody Energy Corp.

Provide EV/GP
for Peabody Energy Corp.

Provide EV/EBITDA
for Peabody Energy Corp.

Provide EV/EBIT
for Peabody Energy Corp.

Provide EV/OCF
for Peabody Energy Corp.

Provide EV/FCFF
for Peabody Energy Corp.

Provide EV/IC
for Peabody Energy Corp.

Show me price targets
for Peabody Energy Corp made by professional analysts.

What are the Revenue projections
for Peabody Energy Corp?

How accurate were the past Revenue estimates
for Peabody Energy Corp?

What are the Net Income projections
for Peabody Energy Corp?

How accurate were the past Net Income estimates
for Peabody Energy Corp?

What are the EPS projections
for Peabody Energy Corp?

How accurate were the past EPS estimates
for Peabody Energy Corp?

What are the EBIT projections
for Peabody Energy Corp?

How accurate were the past EBIT estimates
for Peabody Energy Corp?

Compare the revenue forecasts
for Peabody Energy Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Peabody Energy Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Peabody Energy Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Peabody Energy Corp compared to its peers.

Compare the P/E ratios
of Peabody Energy Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Peabody Energy Corp with its peers.

Analyze the financial leverage
of Peabody Energy Corp compared to its main competitors.

Show all profitability ratios
for Peabody Energy Corp.

Provide ROE
for Peabody Energy Corp.

Provide ROA
for Peabody Energy Corp.

Provide ROIC
for Peabody Energy Corp.

Provide ROCE
for Peabody Energy Corp.

Provide Gross Margin
for Peabody Energy Corp.

Provide Operating Margin
for Peabody Energy Corp.

Provide Net Margin
for Peabody Energy Corp.

Provide FCF Margin
for Peabody Energy Corp.

Show all solvency ratios
for Peabody Energy Corp.

Provide D/E Ratio
for Peabody Energy Corp.

Provide D/A Ratio
for Peabody Energy Corp.

Provide Interest Coverage Ratio
for Peabody Energy Corp.

Provide Altman Z-Score Ratio
for Peabody Energy Corp.

Provide Quick Ratio
for Peabody Energy Corp.

Provide Current Ratio
for Peabody Energy Corp.

Provide Cash Ratio
for Peabody Energy Corp.

What is the historical Revenue growth
over the last 5 years for Peabody Energy Corp?

What is the historical Net Income growth
over the last 5 years for Peabody Energy Corp?

What is the current Free Cash Flow
of Peabody Energy Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Peabody Energy Corp.

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
542m USD
Other Expenses
-9.7m USD
Net Income
532.3m USD

Free Cash Flow Analysis
Peabody Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Peabody Energy demonstrated robust performance, achieving a net income of $101.3 million and $224.8 million in adjusted EBITDA. Share repurchases totaled $100 million, enhancing shareholder returns. Strong growth in seaborne thermal coal demand led to an adjusted EBITDA of $120 million, with projected volumes increasing to 16.2 million tonnes for the year. However, Wambo mine closure is anticipated to reduce output by 400,000 tonnes in 2025. The metallurgical segment is expected to ship 2.3 million tonnes in Q4, while the company maintains an optimistic revenue outlook with costs projected between $48 and $53 per tonne.

What is Earnings Call?
Fundamental Scores

BTU Profitability Score
Profitability Due Diligence

Peabody Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
Positive 3-Year Average ROIC
64/100
Profitability
Score

Peabody Energy Corp's profitability score is 64/100. 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 29.99 USD with a low forecast of 26.26 USD and a high forecast of 34.65 USD.

Lowest
Price Target
26.26 USD
4% Downside
Average
Price Target
29.99 USD
9% Upside
Highest
Price Target
34.65 USD
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BTU?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BTU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

BTU News

Other Videos

Profile

Peabody Energy Corp Logo
Peabody Energy Corp

Country

United States of America

Industry

Energy

Market Cap

3.3B USD

Dividend Yield

1.09%

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
Show More
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
Show Less

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 35.31 USD.

Is BTU stock undervalued or overvalued?

Compared to the current market price of 27.41 USD, Peabody Energy Corp is Undervalued by 22%.

Back to Top