PEABODY ENERGY CORP (BTU)

US7045511000 - Common Stock

23.11  -0.58 (-2.45%)

Fundamental Rating

5

BTU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While BTU has a great health rating, its profitability is only average at the moment. BTU has a valuation in line with the averages, but on the other hand it scores bad on growth.



5

1. Profitability

1.1 Basic Checks

BTU had positive earnings in the past year.
In the past year BTU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BTU reported negative net income in multiple years.
BTU had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of BTU (9.26%) is better than 67.45% of its industry peers.
BTU's Return On Equity of 15.25% is in line compared to the rest of the industry. BTU outperforms 55.19% of its industry peers.
With a decent Return On Invested Capital value of 10.43%, BTU is doing good in the industry, outperforming 60.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BTU is significantly below the industry average of 38.62%.
Industry RankSector Rank
ROA 9.26%
ROE 15.25%
ROIC 10.43%
ROA(3y)14.38%
ROA(5y)-0.03%
ROE(3y)27.33%
ROE(5y)-25.44%
ROIC(3y)13.45%
ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 11.62%, BTU is in line with its industry, outperforming 46.23% of the companies in the same industry.
In the last couple of years the Profit Margin of BTU has grown nicely.
With a Operating Margin value of 15.51%, BTU perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
BTU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.58%, BTU is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
BTU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.51%
PM (TTM) 11.62%
GM 26.58%
OM growth 3YN/A
OM growth 5Y14.04%
PM growth 3YN/A
PM growth 5Y9.84%
GM growth 3Y36.68%
GM growth 5Y3.15%

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BTU is still creating some value.
BTU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BTU has been increased compared to 5 years ago.
The debt/assets ratio for BTU has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.51 indicates that BTU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.51, BTU is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
BTU has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.82, BTU belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that BTU is not too dependend on debt financing.
BTU has a better Debt to Equity ratio (0.09) than 78.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.82
Altman-Z 2.51
ROIC/WACC1.22
WACC8.55%

2.3 Liquidity

A Current Ratio of 2.36 indicates that BTU has no problem at all paying its short term obligations.
BTU's Current ratio of 2.36 is fine compared to the rest of the industry. BTU outperforms 79.72% of its industry peers.
A Quick Ratio of 1.86 indicates that BTU should not have too much problems paying its short term obligations.
The Quick ratio of BTU (1.86) is better than 76.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.86

0

3. Growth

3.1 Past

The earnings per share for BTU have decreased strongly by -65.71% in the last year.
The Earnings Per Share has been growing slightly by 7.81% on average over the past years.
The Revenue for BTU has decreased by -19.24% in the past year. This is quite bad
The Revenue has been decreasing by -2.39% on average over the past years.
EPS 1Y (TTM)-65.71%
EPS 3YN/A
EPS 5Y7.81%
EPS Q2Q%-82.74%
Revenue 1Y (TTM)-19.24%
Revenue growth 3Y19.74%
Revenue growth 5Y-2.39%
Sales Q2Q%-27.89%

3.2 Future

Based on estimates for the next years, BTU will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.24% on average per year.
Based on estimates for the next years, BTU will show a decrease in Revenue. The Revenue will decrease by -2.93% on average per year.
EPS Next Y-50.82%
EPS Next 2Y-29.62%
EPS Next 3Y-18.24%
EPS Next 5YN/A
Revenue Next Year-14.07%
Revenue Next 2Y-8.27%
Revenue Next 3Y-2.93%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.44, which indicates a rather cheap valuation of BTU.
Based on the Price/Earnings ratio, BTU is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
BTU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.20.
Based on the Price/Forward Earnings ratio of 9.37, the valuation of BTU can be described as reasonable.
Based on the Price/Forward Earnings ratio, BTU is valued a bit cheaper than the industry average as 63.68% of the companies are valued more expensively.
BTU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.02.
Industry RankSector Rank
PE 6.44
Fwd PE 9.37

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTU indicates a rather cheap valuation: BTU is cheaper than 95.28% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BTU is valued a bit cheaper than the industry average as 78.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 2.38

4.3 Compensation for Growth

A cheap valuation may be justified as BTU's earnings are expected to decrease with -18.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-29.62%
EPS Next 3Y-18.24%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.29%, BTU has a reasonable but not impressive dividend return.
BTU's Dividend Yield is slightly below the industry average, which is at 5.99.
Compared to an average S&P500 Dividend Yield of 2.37, BTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

BTU has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

BTU pays out 7.59% of its income as dividend. This is a sustainable payout ratio.
DP7.59%
EPS Next 2Y-29.62%
EPS Next 3Y-18.24%

PEABODY ENERGY CORP

NYSE:BTU (5/29/2024, 2:51:09 PM)

23.11

-0.58 (-2.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.91B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
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Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 6.44
Fwd PE 9.37
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.82
Profitability
Industry RankSector Rank
ROA 9.26%
ROE 15.25%
ROCE
ROIC
ROICexc
ROICexgc
OM 15.51%
PM (TTM) 11.62%
GM 26.58%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.36
Quick Ratio 1.86
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-65.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-50.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.24%
Revenue growth 3Y19.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y