Peabody Energy Corp BTU

Morningstar Rating
$25.49 +1.72 (7.24%)
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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 513% premium.
Price
$25.35
Fair Value
$71.14
Uncertainty
High
1-Star Price
$72.34
5-Star Price
$93.24
Economic Moat
Jmdsj
Capital Allocation

Trading Information

Previous Close Price
$23.77
Day Range
$25.4925.49
52-Week Range
$23.7724.33
Bid/Ask
$0.00 / $0.00
Market Cap
$3.67 Bil
Volume/Avg
1,230 / 0

Key Statistics

Price/Earnings (Normalized)
5.86
Price/Sales
0.80
Dividend Yield (Trailing)
1.18%
Dividend Yield (Forward)
1.18%
Total Yield
12.96%

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
002128
601666
Price/Earnings (Normalized)
5.869.428.84
Price/Book Value
0.921.361.13
Price/Sales
0.801.590.86
Price/Cash Flow
4.075.303.32
Price/Earnings
BTU
002128
601666

Financial Strength

Metric
BTU
002128
601666
Quick Ratio
1.521.220.57
Current Ratio
2.491.610.64
Interest Coverage
13.7858.384.02
Quick Ratio
BTU
002128
601666

Profitability

Metric
BTU
002128
601666
Return on Assets (Normalized)
8.69%9.50%4.27%
Return on Equity (Normalized)
14.38%15.20%14.05%
Return on Invested Capital (Normalized)
12.32%11.06%8.47%
Return on Assets
BTU
002128
601666

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
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China Shenhua Energy Co Ltd ADR
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China Coal Energy Co Ltd Class H
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China Coal Energy Co Ltd ADR
CCOZY
FLFqwsp$24.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Mfzsg$20.1 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
HrhyPbq$20.1 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Fhws$7.8 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Shmf$7.8 Bil
Yancoal Australia Ltd
YACAF
Fjp$5.6 Bil
Whitehaven Coal Ltd
WHITF
Gwkpg$4.2 Bil

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