PEABODY ENERGY CORPORATION

(BTU)
  Report
Real-time Estimate Cboe BZX  -  05/24 11:58:40 am EDT
24.01 USD   -0.56%
05/12PEABODY ENERGY CORP : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
05/06PEABODY ENERGY CORP : Submission of Matters to a Vote of Security Holders (form 8-K)
AQ
05/05PEABODY ENERGY : R3 Renewables announces development services agreement with an affiliate of Treaty Oak Clean Energy, LLC
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 8832361 3033 471--
Enterprise Value (EV)1 1 4611 0741 4872 2901 2943 471
P/E ratio -4,47x-0,13x3,13x2,90x6,16x19,6x
Yield 26,4%-----
Capitalization / Revenue 0,19x0,08x0,39x0,70x0,83x1,03x
EV / Revenue 0,32x0,37x0,45x0,46x0,31x1,03x
EV / EBITDA 1,75x4,15x1,62x1,07x1,03x4,71x
Price to Book 0,36x0,25x----
Nbr of stocks (in thousands) 96 80097 800129 413143 800--
Reference price (USD) 9,122,4110,124,124,124,1
Announcement Date 02/05/202002/04/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 6232 8813 3184 9304 1593 380
EBITDA1 8372599172 1321 262737
Operating profit (EBIT)1 61,7-1 7284321 115801220
Operating Margin 1,33%-60,0%13,0%22,6%19,3%6,52%
Pre-Tax Profit (EBT)1 -142-1 8523701 39356097,7
Net income1 -211-1 8703601 31852290,6
Net margin -4,57%-64,9%10,9%26,7%12,5%2,68%
EPS2 -2,04-19,13,228,323,921,23
Dividend per Share2 2,41-----
Announcement Date 02/05/202002/04/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 6791 2656911 4091 4641 379
EBITDA1 289444328653661565
Operating profit (EBIT)1 -43,8521-70,6349365275
Operating Margin -6,45%41,2%-10,2%24,8%24,9%20,0%
Pre-Tax Profit (EBT)1 -63,3541-121315332243
Net income1 -44,2513-120302312231
Net margin -6,51%40,6%-17,3%21,4%21,3%16,8%
EPS2 -0,383,93-0,882,172,231,65
Dividend per Share ------
Announcement Date 10/28/202102/10/202204/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 579839184---
Net Cash position1 ---1 1812 177-
Leverage (Debt / EBITDA) 0,69x3,24x0,20x-0,55x-1,73x-
Free Cash Flow1 392-2012371 691900398
ROE (Net Profit / Equities) -7,03%-102%25,7%51,6%23,6%2,10%
Shareholders' equity1 3 0051 8271 4012 5552 2114 314
ROA (Net Profit / Asset) -3,03%-33,4%----
Assets1 6 9835 605----
Book Value Per Share 25,29,51----
Cash Flow per Share2 6,53-0,103,7512,68,102,46
Capex1 285191183190160160
Capex / Sales 6,17%6,64%5,52%3,85%3,85%4,73%
Announcement Date 02/05/202002/04/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 3 471 332 000
Net sales (USD) 3 318 300 000
Number of employees 4 900
Sales / Employee (USD) 677 204
Free-Float 76,1%
Free-Float capitalization (USD) 2 641 410 939
Avg. Exchange 20 sessions (USD) 203 976 588
Average Daily Capital Traded 5,88%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA