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Peabody Energy Corp BTU

Morningstar Rating
$24.08 −0.01 (0.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTU is trading at a 16% discount.
Price
$24.03
Fair Value
$14.28
Uncertainty
High
1-Star Price
$51.29
5-Star Price
$77.78
Economic Moat
Zfsns
Capital Allocation
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News

Trading Information

Previous Close Price
$24.09
Day Range
$23.9424.27
52-Week Range
$17.7127.24
Bid/Ask
$23.80 / $24.10
Market Cap
$3.07 Bil
Volume/Avg
1.4 Mil / 4.1 Mil

Key Statistics

Price/Earnings (Normalized)
5.54
Price/Sales
0.75
Dividend Yield (Trailing)
1.25%
Dividend Yield (Forward)
1.25%
Total Yield
13.03%

Company Profile

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. Powder River Basin segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan and other regions.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
5,400

Comparables

Valuation

Metric
BTU
ARCH
CEIX
Price/Earnings (Normalized)
5.546.754.29
Price/Book Value
0.872.021.87
Price/Sales
0.750.991.11
Price/Cash Flow
3.854.303.04
Price/Earnings
BTU
ARCH
CEIX

Financial Strength

Metric
BTU
ARCH
CEIX
Quick Ratio
1.391.651.00
Current Ratio
2.062.491.35
Interest Coverage
18.5337.0527.06
Quick Ratio
BTU
ARCH
CEIX

Profitability

Metric
BTU
ARCH
CEIX
Return on Assets (Normalized)
14.09%20.15%24.57%
Return on Equity (Normalized)
23.75%34.20%51.22%
Return on Invested Capital (Normalized)
20.82%30.90%42.94%
Return on Assets
BTU
ARCH
CEIX
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Thermal Coal Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CUAEF
China Shenhua Energy Co Ltd Class HLvqhs$108.3 Bil
CSUAY
China Shenhua Energy Co Ltd ADRTBJdclsz$108.3 Bil
YZCHF
Yankuang Energy Group Co Ltd Class HZjlm$22.8 Bil
YZCAY
Yankuang Energy Group Co Ltd ADRFdbJvvsk$22.8 Bil
CCOZF
China Coal Energy Co Ltd Class HHnjvz$20.1 Bil
CCOZY
China Coal Energy Co Ltd ADRYKHWml$20.1 Bil
PADEF
PT Adaro Energy Indonesia TbkVsqdf$5.2 Bil
ADOOY
PT Adaro Energy Indonesia Tbk ADRBylj$5.2 Bil
YACAF
Yancoal Australia LtdXngb$5.0 Bil
WHITF
Whitehaven Coal LtdJnqp$4.2 Bil

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