Peabody Energy Corp Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.21	0.22

Return On Equity is likely to gain to 0.22 in 2024.

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Peabody Energy Corp Company Return On Equity Analysis

Peabody Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Peabody Energy Return On Equity

0.16

Most of Peabody Energy's fundamental indicators, such as Return On Equity, 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.

Peabody Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Peabody Energy is extremely important. It helps to project a fair market value of Peabody Stock properly, considering its historical fundamentals such as Return On Equity. Since Peabody Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peabody Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peabody Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.73	0.79	0.75	0.75	0.89	0.5	0.1	0.71	0.45	0.81	0.61	0.95	-0.22	-0.32	0.51	0.35	0.75	-0.82	-0.31	0.66	0.1	-0.3	0.58	0.04	-0.45
Total Stockholder Equity	0.49		0.22	0.38	0.59	0.8	0.14	0.75	0.31	0.93	0.75	0.25	0.11	0.35	0.17	0.22	0.22	0.84	0.62	-0.56	-0.12	0.01	-0.36	0.25	0.33	0.25	0.07
Current Deferred Revenue	0.73	0.22		0.83	0.33	0.36	0.8	0.0	-0.02	0.41	0.35	0.62	0.44	0.83	0.01	-0.58	0.35	0.04	0.64	-0.47	-0.64	0.49	0.29	-0.51	0.47	-0.31	-0.62
Net Debt	0.79	0.38	0.83		0.62	0.46	0.79	0.16	0.14	0.61	0.45	0.53	0.51	0.87	-0.27	-0.44	0.37	0.32	0.8	-0.66	-0.31	0.37	0.4	-0.41	0.45	-0.13	-0.5
Accounts Payable	0.75	0.59	0.33	0.62		0.81	0.58	0.68	0.32	0.76	0.33	0.57	0.74	0.68	-0.1	-0.2	0.23	0.74	0.77	-0.81	0.23	0.56	-0.07	-0.19	0.59	0.11	-0.37
Net Receivables	0.75	0.8	0.36	0.46	0.81		0.53	0.91	0.41	0.84	0.59	0.69	0.48	0.63	0.04	0.01	0.35	0.72	0.75	-0.81	-0.14	0.53	-0.39	-0.02	0.48	0.23	-0.23
Total Liab	0.89	0.14	0.8	0.79	0.58	0.53		0.28	-0.01	0.41	0.18	0.86	0.69	0.97	-0.28	-0.58	0.49	0.08	0.64	-0.68	-0.34	0.8	0.27	-0.45	0.62	-0.09	-0.6
Total Current Assets	0.5	0.75	0.0	0.16	0.68	0.91	0.28		0.48	0.69	0.42	0.47	0.32	0.35	0.04	0.23	0.27	0.71	0.48	-0.7	0.03	0.37	-0.44	0.2	0.34	0.4	0.02
Short Term Debt	0.1	0.31	-0.02	0.14	0.32	0.41	-0.01	0.48		0.22	0.27	0.1	-0.02	0.0	-0.04	0.33	-0.08	0.29	0.3	-0.46	-0.03	-0.04	-0.23	-0.18	-0.31	-0.17	-0.03
Retained Earnings	0.71	0.93	0.41	0.61	0.76	0.84	0.41	0.69	0.22		0.76	0.46	0.29	0.61	-0.04	0.04	0.3	0.81	0.79	-0.69	-0.09	0.2	-0.23	0.06	0.48	0.16	-0.12
Common Stock	0.45	0.75	0.35	0.45	0.33	0.59	0.18	0.42	0.27	0.76		0.34	-0.19	0.34	-0.22	0.32	0.24	0.49	0.69	-0.36	-0.28	-0.1	-0.42	0.16	-0.04	0.14	0.19
Long Term Debt	0.81	0.25	0.62	0.53	0.57	0.69	0.86	0.47	0.1	0.46	0.34		0.55	0.83	-0.27	-0.41	0.49	0.19	0.7	-0.65	-0.27	0.86	-0.25	-0.4	0.49	-0.09	-0.5
Treasury Stock	0.61	0.11	0.44	0.51	0.74	0.48	0.69	0.32	-0.02	0.29	-0.19	0.55		0.68	0.18	-0.63	0.23	0.35	0.47	-0.55	0.18	0.82	0.22	-0.29	0.76	0.03	-0.59
Property Plant Equipment	0.95	0.35	0.83	0.87	0.68	0.63	0.97	0.35	0.0	0.61	0.34	0.83	0.68		-0.24	-0.54	0.51	0.29	0.77	-0.74	-0.33	0.73	0.21	-0.4	0.67	-0.05	-0.58
Intangible Assets	-0.22	0.17	0.01	-0.27	-0.1	0.04	-0.28	0.04	-0.04	-0.04	-0.22	-0.27	0.18	-0.24		-0.16	-0.21	0.16	-0.2	0.15	-0.13	-0.01	-0.12	0.1	0.21	-0.05	-0.16
Short Term Investments	-0.32	0.22	-0.58	-0.44	-0.2	0.01	-0.58	0.23	0.33	0.04	0.32	-0.41	-0.63	-0.54	-0.16		-0.32	0.01	-0.32	0.23	0.16	-0.61	-0.29	0.65	-0.58	0.42	0.86
Deferred Long Term Liab	0.51	0.22	0.35	0.37	0.23	0.35	0.49	0.27	-0.08	0.3	0.24	0.49	0.23	0.51	-0.21	-0.32		0.17	0.39	-0.6	-0.21	0.38	-0.01	-0.18	0.22	-0.01	-0.22
Net Tangible Assets	0.35	0.84	0.04	0.32	0.74	0.72	0.08	0.71	0.29	0.81	0.49	0.19	0.35	0.29	0.16	0.01	0.17		0.65	-0.54	0.27	0.13	-0.37	0.12	0.44	0.23	-0.09
Long Term Debt Total	0.75	0.62	0.64	0.8	0.77	0.75	0.64	0.48	0.3	0.79	0.69	0.7	0.47	0.77	-0.2	-0.32	0.39	0.65		-0.73	-0.15	0.47	-0.22	-0.36	0.41	-0.11	-0.45
Capital Surpluse	-0.82	-0.56	-0.47	-0.66	-0.81	-0.81	-0.68	-0.7	-0.46	-0.69	-0.36	-0.65	-0.55	-0.74	0.15	0.23	-0.6	-0.54	-0.73		0.16	-0.53	0.01	0.38	-0.41	0.06	0.47
Accumulated Depreciation	-0.31	-0.12	-0.64	-0.31	0.23	-0.14	-0.34	0.03	-0.03	-0.09	-0.28	-0.27	0.18	-0.33	-0.13	0.16	-0.21	0.27	-0.15	0.16		-0.06	-0.12	0.31	0.01	0.11	0.31
Long Term Investments	0.66	0.01	0.49	0.37	0.56	0.53	0.8	0.37	-0.04	0.2	-0.1	0.86	0.82	0.73	-0.01	-0.61	0.38	0.13	0.47	-0.53	-0.06		-0.07	-0.39	0.65	-0.05	-0.6
Short Long Term Debt	0.1	-0.36	0.29	0.4	-0.07	-0.39	0.27	-0.44	-0.23	-0.23	-0.42	-0.25	0.22	0.21	-0.12	-0.29	-0.01	-0.37	-0.22	0.01	-0.12	-0.07		-0.11	0.18	0.0	-0.15
Cash And Equivalents	-0.3	0.25	-0.51	-0.41	-0.19	-0.02	-0.45	0.2	-0.18	0.06	0.16	-0.4	-0.29	-0.4	0.1	0.65	-0.18	0.12	-0.36	0.38	0.31	-0.39	-0.11		-0.07	0.72	0.87
Net Invested Capital	0.58	0.33	0.47	0.45	0.59	0.48	0.62	0.34	-0.31	0.48	-0.04	0.49	0.76	0.67	0.21	-0.58	0.22	0.44	0.41	-0.41	0.01	0.65	0.18	-0.07		0.12	-0.48
Net Working Capital	0.04	0.25	-0.31	-0.13	0.11	0.23	-0.09	0.4	-0.17	0.16	0.14	-0.09	0.03	-0.05	-0.05	0.42	-0.01	0.23	-0.11	0.06	0.11	-0.05	0.0	0.72	0.12		0.53
Capital Stock	-0.45	0.07	-0.62	-0.5	-0.37	-0.23	-0.6	0.02	-0.03	-0.12	0.19	-0.5	-0.59	-0.58	-0.16	0.86	-0.22	-0.09	-0.45	0.47	0.31	-0.6	-0.15	0.87	-0.48	0.53

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Peabody Total Stockholder Equity

Total Stockholder Equity

2.61 Billion

At this time, Peabody Energy's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Peabody Energy Corp has a Return On Equity of 0.1577. This is 107.96% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is 150.87% lower than that of the firm.

Peabody Return On Equity 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 Return On Equity 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 currently under evaluation in return on equity 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.

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