XNYSBTU
Market cap2.46bUSD
Jan 03, Last price
20.23USD
1D
-3.02%
1Q
-23.40%
IPO
-20.98%
Name
Peabody Energy Corp
Chart & Performance
Profile
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,946,700 -0.71% | 4,981,900 50.13% | |||||||
Cost of revenue | 3,385,100 | 3,290,800 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,561,600 | 1,691,100 | |||||||
NOPBT Margin | 31.57% | 33.94% | |||||||
Operating Taxes | 308,800 | (38,800) | |||||||
Tax Rate | 19.77% | ||||||||
NOPAT | 1,252,800 | 1,729,900 | |||||||
Net income | 759,600 -41.44% | 1,297,100 260.21% | |||||||
Dividends | (30,600) | ||||||||
Dividend yield | 0.82% | ||||||||
Proceeds from repurchase of equity | (361,400) | 219,400 | |||||||
BB yield | 9.63% | -5.28% | |||||||
Debt | |||||||||
Debt current | 30,800 | 13,200 | |||||||
Long-term debt | 433,400 | 342,600 | |||||||
Deferred revenue | 20,400 | ||||||||
Other long-term liabilities | 978,600 | 1,024,900 | |||||||
Net debt | (583,900) | (1,035,800) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,035,500 | 1,173,600 | |||||||
CAPEX | (348,300) | (224,200) | |||||||
Cash from investing activities | (342,600) | (28,700) | |||||||
Cash from financing activities | (460,300) | (681,600) | |||||||
FCF | 1,175,400 | 1,664,400 | |||||||
Balance | |||||||||
Cash | 969,300 | 1,307,300 | |||||||
Long term investments | 78,800 | 84,300 | |||||||
Excess cash | 800,765 | 1,142,505 | |||||||
Stockholders' equity | 1,364,700 | 691,800 | |||||||
Invested Capital | 4,184,535 | 3,947,200 | |||||||
ROIC | 30.81% | 40.93% | |||||||
ROCE | 31.15% | 36.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 154,300 | 157,200 | |||||||
Price | 24.32 -7.95% | 26.42 162.36% | |||||||
Market cap | 3,752,576 -9.65% | 4,153,224 268.25% | |||||||
EV | 3,229,176 | 3,180,924 | |||||||
EBITDA | 1,933,500 | 2,008,700 | |||||||
EV/EBITDA | 1.67 | 1.58 | |||||||
Interest | 59,800 | 140,300 | |||||||
Interest/NOPBT | 3.83% | 8.30% |