Financials Peabody Energy Corporation

Equities

BTU

US7045511000

Coal

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
23.65 USD -1.21% Intraday chart for Peabody Energy Corporation -1.79% -2.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 882.8 235.7 1,303 3,802 3,188 3,010 - -
Enterprise Value (EV) 1 1,461 1,074 1,487 2,828 2,553 2,229 2,061 3,010
P/E ratio -4.47 x -0.13 x 3.13 x 3.18 x 4.86 x 8.25 x 8.99 x 7.4 x
Yield 26.4% - - - - 2.39% 3.93% 4.06%
Capitalization / Revenue 0.19 x 0.08 x 0.39 x 0.76 x 0.64 x 0.7 x 0.73 x 0.67 x
EV / Revenue 0.32 x 0.37 x 0.45 x 0.57 x 0.52 x 0.52 x 0.5 x 0.67 x
EV / EBITDA 1.75 x 4.15 x 1.62 x 1.53 x 1.87 x 2.46 x 2.38 x 3.25 x
EV / FCF 3.73 x -5.34 x 6.28 x 2.97 x 3.72 x 5.07 x 6.48 x 8.55 x
FCF Yield 26.8% -18.7% 15.9% 33.7% 26.9% 19.7% 15.4% 11.7%
Price to Book 0.36 x 0.25 x - - - - - -
Nbr of stocks (in thousands) 96,800 97,800 129,413 143,900 131,100 127,292 - -
Reference price 2 9.120 2.410 10.07 26.42 24.32 23.65 23.65 23.65
Announcement Date 2/5/20 2/4/21 2/10/22 2/14/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,623 2,881 3,318 4,982 4,947 4,302 4,141 4,473
EBITDA 1 837.1 258.8 916.7 1,845 1,364 907.6 865.6 925.1
EBIT 1 61.7 -1,728 432.2 1,382 1,075 540.5 475.4 566.7
Operating Margin 1.33% -59.99% 13.02% 27.73% 21.73% 12.56% 11.48% 12.67%
Earnings before Tax (EBT) 1 -142.3 -1,852 370.2 1,279 1,125 568.9 468.3 571.1
Net income 1 -211.3 -1,870 360.1 1,297 759.6 428.5 366.1 453.2
Net margin -4.57% -64.92% 10.85% 26.04% 15.36% 9.96% 8.84% 10.13%
EPS 2 -2.040 -19.14 3.220 8.310 5.000 2.865 2.630 3.197
Free Cash Flow 1 392 -201.1 236.9 952.1 687.2 439.8 318.1 352
FCF margin 8.48% -6.98% 7.14% 19.11% 13.89% 10.22% 7.68% 7.87%
FCF Conversion (EBITDA) 46.83% - 25.84% 51.61% 50.38% 48.46% 36.75% 38.05%
FCF Conversion (Net income) - - 65.79% 73.4% 90.47% 102.64% 86.89% 77.68%
Dividend per Share 2 2.410 - - - - 0.5650 0.9300 0.9600
Announcement Date 2/5/20 2/4/21 2/10/22 2/14/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 679 1,265 691.4 1,322 1,342 1,626 1,364 1,269 1,079 1,235 980 1,077 1,125 1,110 -
EBITDA 1 289.1 444.4 327.5 577.8 438.9 500.5 390.6 358.2 270 345.1 160.4 227.7 261 259.8 218
EBIT 1 -43.8 521 -70.6 449.3 420.5 582.4 404.5 260.8 158.8 250.6 56.3 145.4 169.2 164.4 -
Operating Margin -6.45% 41.2% -10.21% 33.99% 31.32% 35.82% 29.66% 20.55% 14.72% 20.29% 5.74% 13.5% 15.04% 14.81% -
Earnings before Tax (EBT) 1 -63.3 540.8 -120.8 422.6 395.1 581.7 402.1 278.3 175.3 269.1 60.3 150.2 174 169.3 -
Net income 1 -44.2 513 -119.5 409.5 375.1 632 268.5 179.2 119.9 192 44.85 118.6 137.2 133.6 -
Net margin -6.51% 40.57% -17.28% 30.98% 27.94% 38.87% 19.68% 14.12% 11.11% 15.55% 4.58% 11.01% 12.2% 12.03% -
EPS 2 -0.3800 3.930 -0.8800 2.540 2.330 3.920 1.680 1.150 0.8200 1.330 0.3100 0.8300 0.9750 0.9650 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/10/22 4/28/22 7/28/22 11/3/22 2/14/23 4/27/23 7/27/23 10/26/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 579 839 184 - - - - -
Net Cash position 1 - - - 974 635 781 949 -
Leverage (Debt/EBITDA) 0.6912 x 3.24 x 0.2002 x - - - - -
Free Cash Flow 1 392 -201 237 952 687 440 318 352
ROE (net income / shareholders' equity) -7.03% -102% 25.7% 39.4% - 11% 7.7% -
ROA (Net income/ Total Assets) -3.03% -33.4% - - - - - -
Assets 1 6,983 5,605 - - - - - -
Book Value Per Share 25.20 9.510 - - - - - -
Cash Flow per Share 2 6.530 -0.1000 3.750 7.470 6.710 5.410 3.950 3.730
Capex 1 285 191 183 222 348 375 345 295
Capex / Sales 6.17% 6.64% 5.52% 4.45% 7.04% 8.71% 8.33% 6.59%
Announcement Date 2/5/20 2/4/21 2/10/22 2/14/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
23.65 USD
Average target price
28.4 USD
Spread / Average Target
+20.08%
Consensus
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