Peabody Energy Corp

Energy
Coal Mining
www.peabodyenergy.com

Earnings Score
Moat Score

Market Cap $2.82B
PE 5
Debt $338.50M
Cash $1.48B
EV $1.68B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$532.30M
EBIT	$723.30M
ROE	14%
ROA	12%
Equity	$3.69B
Growth Stability	1
PE	5.29
PEG	1.48
PB	0.76
P/S	0.65
Price/Cash	0.53
Debt/Equity	0.09
Net Margins	11%
Op. Margins	17%
Earnings CAGR	2%
Sales Growth YoY	1%
Sales Growth QoQ	4%
Sales CAGR	2%
FCF CAGR	1%
Equity CAGR	11%
Earnings Stability	0.02
Earnings Growth YoY	-16%
Earnings Growth QoQ	-49%
Earnings CAGR 5Y	4%

Sales CAGR 5Y	10%
FCF CAGR 5Y	2%
Equity CAGR 5Y	31%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
Equity CAGR 3Y	30%
Market Cap	$2.82B
Revenue	$4.35B
Dividend Yield	1%
Payout Ratio	7%
Assets	$5.87B
Total Debt	$338.50M
Cash	$1.48B
Shares Outstanding	124.9M
EV	1.68B
Earnings Score	6%
Moat Score	93%
Working Capital	1.03B
Current Ratio	2.32
Shares Growth 3y	-1%
Equity Growth QoQ	-1%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Peabody Energy Corp mines and sells coal through approximately 17 coal mines in the United States and Australia. The Company is engaged in the mining of thermal coal for sale to electric utilities and metallurgical coal for sale to industrial customers. Peabody also markets and brokers coal both as principal and agent and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining Seaborne Metallurgical Mining Powder River Basin Mining Midwestern U.S. Mining Other U.S. Thermal Mining and Corporate and Other.

SEC Filings

Direct access to Peabody Energy Corp (BTU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Peabody Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Peabody Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 2%

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Peabody Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Peabody Energy Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-12%	-36%	10%	-5%	-65%	11%	26%	15%	11%
ROA	-	-13%	9%	1%	-37%	9%	25%	19%	12%
ROE	-	-217%	16%	-8%	-191%	20%	39%	21%	14%

Good Net Margins (10.93%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-61.75	1.15	3.16	-9.03	4.65	0.36	0.44	-
Debt over Equity	2.2	7.25	0.41	0.5	1.62	0.66	0.11	0.09	0.09
Growth Stability	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.09)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-17%	-0%	-17%	-38%	15%	50%	-1%	10%
Earnings YoY growth	-	153%	-127%	-139%	787%	-119%	260%	-41%	4%
Equity YoY growth	-	-66%	276%	-23%	-63%	86%	81%	9%	31%
FCF YoY growth	-	-144%	-1K%	-65%	-142%	-246%	272%	-20%	2%