Peabody Energy Net Worth

Peabody Energy Net Worth Breakdown

  BTU
The net worth of Peabody Energy Corp is the difference between its total assets and liabilities. Peabody Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Peabody Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Peabody Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Peabody Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Peabody Energy Corp stock.

Peabody Energy Net Worth Analysis

Peabody Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Peabody Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Peabody Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Peabody Energy's net worth analysis. One common approach is to calculate Peabody Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Peabody Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Peabody Energy's net worth. This approach calculates the present value of Peabody Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Peabody Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Peabody Energy's net worth. This involves comparing Peabody Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Peabody Energy's net worth relative to its peers.
To determine if Peabody Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Peabody Energy's net worth research are outlined below:
Peabody Energy Corp is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: BlackRock, Vanguard Accused of Violating Antitrust Law by Texas
Peabody Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Peabody Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peabody Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Peabody Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Peabody Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peabody Energy Corp backward and forwards among themselves. Peabody Energy's institutional investor refers to the entity that pools money to purchase Peabody Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fidelity International Ltd2024-06-30
1.7 M
Bank Of America Corp2024-06-30
1.6 M
Northern Trust Corp2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-06-30
1.4 M
Key Group Holdings (cayman), Ltd.2024-09-30
1.2 M
Qube Research & Technologies2024-06-30
1.2 M
Hudson Bay Capital Management Lp2024-09-30
1.2 M
Hosking Partners Llp2024-09-30
1.1 M
Blackrock Inc2024-06-30
17.1 M
Vanguard Group Inc2024-09-30
14.7 M
Note, although Peabody Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Peabody Energy's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.95 B.

Market Cap

2.24 Billion

Project Peabody Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.22  0.23 
Return On Assets 0.13  0.13 
Return On Equity 0.21  0.22 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
When accessing Peabody Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Peabody Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Peabody Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Peabody Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peabody Energy Corp. Check Peabody Energy's Beneish M Score to see the likelihood of Peabody Energy's management manipulating its earnings.

Evaluate Peabody Energy's management efficiency

Peabody Energy Corp has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1577 %, implying that it generated $0.1577 on every 100 dollars invested. Peabody Energy's management efficiency ratios could be used to measure how well Peabody Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Peabody Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.4 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 23.77  22.58 
Tangible Book Value Per Share 23.77  33.02 
Enterprise Value Over EBITDA 2.07  1.97 
Price Book Value Ratio 1.04  1.72 
Enterprise Value Multiple 2.07  1.97 
Price Fair Value 1.04  1.72 
Enterprise Value3.1 B2.4 B
Understanding the operational decisions made by Peabody Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.5994
Revenue
4.3 B
Quarterly Revenue Growth
0.008
Revenue Per Share
34.154
Return On Equity
0.1577
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peabody Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peabody Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peabody Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Peabody Energy Corporate Filings

8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Peabody Energy time-series forecasting models is one of many Peabody Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peabody Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Peabody Energy Earnings per Share Projection vs Actual

Peabody Energy Corporate Directors

Stephen GormanIndependent DirectorProfile
Samantha AlgazeIndependent DirectorProfile
Joe LaymonIndependent DirectorProfile
Teresa MaddenIndependent DirectorProfile

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.