Peabody Energy Corp Stock Fundamentals
| BTU Stock | USD 28.14 1.53 5.75% |
Peabody Energy Corp fundamentals help investors to digest information that contributes to Peabody Energy's financial success or failures. It also enables traders to predict the movement of Peabody Stock. The fundamental analysis module provides a way to measure Peabody Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peabody Energy stock.
At this time, Peabody Energy's Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 797.6 M in 2024, whereas EBITDA is likely to drop slightly above 972 M in 2024. Peabody | Select Account or Indicator |
Peabody Energy Corp Company Operating Margin Analysis
Peabody Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Peabody Energy Operating Margin | 0.12 % |
Most of Peabody Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peabody Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Peabody Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Peabody Energy Corp has an Operating Margin of 0.1233%. This is 98.28% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 102.24% lower than that of the firm.
Peabody Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peabody Energy's current stock value. Our valuation model uses many indicators to compare Peabody Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peabody Energy competition to find correlations between indicators driving Peabody Energy's intrinsic value. More Info.Peabody Energy Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peabody Energy Corp is roughly 2.50 . At this time, Peabody Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peabody Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Peabody Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peabody Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics of similar companies.Peabody Energy is rated fifth in operating margin category among its peers.
Peabody Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Peabody Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peabody Energy's managers, analysts, and investors.Environmental | Governance | Social |
Peabody Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 121.5 M | ||||
| Shares Owned By Institutions | 94.59 % | ||||
| Number Of Shares Shorted | 15.7 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 760 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.79 X | ||||
| Total Debt | 399.2 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 29.98 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Short Ratio | 7.45 X | ||||
| Earnings Per Share | 3.79 X | ||||
| Target Price | 29.4 | ||||
| Number Of Employees | 5.4 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 7.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 0.3 |
About Peabody Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peabody Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 155.7 M | 147.9 M | |
| Total Revenue | 4.9 B | 5.2 B | |
| Cost Of Revenue | 3.4 B | 4.2 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.07 | 0.09 | |
| Revenue Per Share | 32.59 | 30.96 | |
| Ebit Per Revenue | 0.22 | 0.23 |
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Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.