NYSE: BTU - Peabody Energy Corporation

Yield per half year: -45.03%
Dividend yield: +1.60%
Sector: Energy

Reporting Peabody Energy Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 3.15 4.76 3.14 0.236 0.985 2.58 3.5 2.9 2.09 2.19
Выручка, млрд $
4.72 5.58 5.58 4.62 2.88 3.32 4.98 4.95 4.24 4.24 4.07 8.04
Чистая прибыль, млрд $
-0.739 0.4616 0.6469 -0.1883 -1.86 0.3601 1.3 0.7596 0.3709 0.3709 0.1861 -172.44
EV, млрд $
-0.852 3.6 4.19 1.67 1.12 1.34 3.67 3.3 2.72 2.72 2.43 19.42
EBIT, млрд $
-0.0095 0.8852 0.6616 0.1428 -0.1788 0.4322 1.42 1.18 0.563 0.563 0.6833 -225.78
EBITDA, млрд $
0.006 0.1894 1.44 0.7438 0.1672 0.8059 1.79 1.51 0.9549 0.9549 1.05 41.69
Баланс стоимость, млрд $
-1.24 0.6136 3.4 2.61 0.9296 1.76 3.23 3.55 3.65 3.65 2.62 31.46
FCF, млрд $
-0.435 0.8261 1.19 0.3921 -0.2072 0.2369 0.9494 0.6872 0.204 0.204 0.3741 -199.69
Операционный денежный поток, млрд $
-0.0528 1.01 1.49 0.6774 -0.0097 0.42 1.17 1.04 0.6065 0.6065 0.6454 -328.67
Операционная прибыль, млрд $
-0.052 0.7525 0.6616 0.1428 -0.1788 0.4322 1.38 1.07 0.4453 0.4453 0.6297 -220.02
Операционные расходы, млрд $
0.6606 0.7947 0.9565 0.8876 0.4912 0.4383 0.4558 0.4869 0.3705 0.3705 0.4485 -5.48
CAPEX, млрд $
0.381 0.1851 0.3014 0.2853 0.1975 0.1831 0.2242 0.3483 0.4025 0.4025 0.2711 15.30


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8723 1.01 0.9819 0.7322 0.7092 0.9543 1.31 0.9693 0.7004 0.7004 0.9286 -0.25
Short Term Investments $
0.5144 0.0048 0.0052 0.0112 -0.0834 0.0007 0.0401 0.14 0.6517 0.1498 -250.86
Long term investments $
0.5386 0.2853 0.9104 0.4706 0.2126 0.1391 0.1409 0.162 0.0843 0.1478 -16.89
Total Receivables $
0.473 0.5521 0.4504 0.3295 0.2448 0.3505 0.4655 0.3897 0.3593 0.3593 0.3620 7.98
Total Current Assets $
2.09 2.19 1.96 1.61 1.42 1.8 2.37 2.02 1.78 1.78 1.88 4.62
Чистые активы, млрд $
0.9169 0.1739 3.66 1.96 1.61 1.42 1.8 2.89 1.88 2.89 1.92 3.15
Активы, млрд $
11.78 8.18 7.42 6.54 4.67 4.95 5.61 5.96 5.95 5.95 5.43 4.96
Short Term Debt $
0.0202 0.0421 0.0365 0.0183 0.0255 0.0424 0.03 0.0308 0.0482 0.0482 0.0354 13.58
Long Term Debt $
7.77 1.42 1.33 1.29 1.5 1.1 0.3206 0.3207 0.3323 0.3323 0.7147 -26.02
Задолженность, млрд $
11.44 4.53 3.97 3.87 3.69 3.13 2.32 2.35 2.24 2.24 2.75 -9.50
Чистый долг, млрд $
6.92 0.4487 0.3851 0.6314 0.8807 0.2107 -0.9625 -0.5701 -0.2332 -0.2332 -0.1349 -176.66
Долг, млрд $
7.79 1.46 1.37 1.36 1.59 1.17 0.3448 0.3992 0.4672 0.4672 0.7942 -21.73
Interest income $
0.4577 0.0057 0.1443 0.0336 0.027 0.0094 0.0065 0.1219 0.0686 0.0467 20.50
Расходы на обслуживание долга $
0.2986 0.1526 0.1493 0.144 0.1398 0.1834 0.1403 0.0598 0.0469 0.0469 0.1140 -19.62
Чист. проц. доходы, млрд $
-0.2929 0.1443 0.0336 0.027 0.0094 0.0065 0.1219 0.0686 0.0686 0.0467 20.50
Goodwill $
0.2407 0.2407 0.00
Амортизация, млрд $
0.4654 0.5706 0.7792 0.601 0.346 0.3737 0.367 0.3214 0.3919 0.3919 0.3600 2.52
Себестоимость, млрд $
0 4.03 4.07 3.54 2.53 2.55 3.29 3.39 3.42 3.42 3.04 6.21
Товарно материальные запасы $
0.2037 0.2913 0.2802 0.3315 0.2616 0.2267 0.2961 0.3518 0.3934 0.3934 0.3059 8.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -39.87 4.39 5.35 -1.82 -19.02 3.22 8.25 4.92 2.61 2.61 -0.0040 -167.22
Цена акции ао 30.03 39.37 30.48 9.12 2.41 27.57 24.32 20.94 15.21 15.21 18.09 44.55
Число акций ао, млн 19 105 121 103 97 112 157.2 154.3 141.9 141.9 132.48 7.91
FCF/акцию -22.87 7.87 9.82 3.78 -2.12 2.12 6.04 4.45 1.44 1.44 2.39 -192.56


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -118.64 12.63 18.48 -6.27 -104.97 26.76 51.96 22.41 10.31 10.31 19.82 1.29 -162.87
ROA, % -6.49 5.64 8.29 -2.7 -33.18 7.49 24.56 13.13 6.23 6.23 8.21 3.65 -171.57
ROIC, % -19.81 -13.32 82.71 14.02 -2.87 -54.19 19.18 37.13 20.2 17.7 11.02 3.89 -247.74
ROS, % 1.66 11.9 -3.08 -64.27 17.07 26.04 15.36 8.75 8.75 8.75 10.42 15.19 -12.51
ROCE, % 24.21 10.39 2.56 -4.59 10.71 30.24 23.77 10.98 15.18 10.98 30.18 18.18 7.23
Ebit margin, % 3.09 -61.01 16.68 28.48 23.95 13.29 13.29 13.29 19.14 -4.44
Рентаб EBITDA, % 3.39 25.81 16.09 5.8 24.29 35.85 30.44 22.54 21.38 22.54 27.35 26.90 -2.52
Чистая рентаб, % -1.1 8.27 11.59 -4.07 -64.55 10.85 26.04 15.36 8.75 8.75 10.93 -0.7100 -167.05
Operation Margin, % 13.49 9.9 4.31 -4.69 13.02 27.73 21.73 10.51 10.51 10.51 15.04 16.70 -4.19
Чистая процентная маржа, % -7.25 -7.5 -11.59 -35.58 -15.69 9.61 -4.57 -64.92 10.85 9.55 10.16 -12.9440 -192.89
Доходность FCF, % 26.2 26.36 18.26 -59.9 20.19 25.64 40.29 8.90 17.15


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.84 5.89 3.4 -0.15 3.13 3.57 5.09 7.95 7.95 16.10 3.92 -321.24
P/BV
1.6 1.1 0.3896 0.2402 0.6194 1.4 1.07 0.7951 0.7951 1.90 0.8249 27.05
P/S
0.2 0.6824 0.2252 0.0818 0.3399 0.929 0.7817 0.696 0.696 1.45 0.5657 53.45
P/FCF
4.96 4 2.69 -1.34 5.7 3.9 3.05 2.05 14.22 14.22 11.80 5.78 20.06
E/P
0.1521 0.1435 -0.0877 -5.38 0.3069 0.3503 0.2168 0.2619 0.1279 0.1279 0.14 0.2528 -16.06
EV/EBIT
11.71 -0.635 2.42 2.58 2.78 4.82 4.82 4.82 3.48 14.77
EV/EBITDA
19.02 2.91 2.25 6.68 1.66 2.05 2.19 2.84 2.84 6.66 3.08 -15.72
EV/S
0.6245 0.8766 0.5896 0.4111 0.4089 0.7358 0.6664 0.6409 0.6409 0.6409 1.78 0.6186 9.40
EV/FCF
4.22 4.12 6.95 -5.72 5.73 3.86 4.8 13.31 13.31 13.31 15.05 8.20 18.36
Debt/EBITDA
7.71 0.9488 1.83 9.51 1.45 0.1931 0.2651 0.4893 0.5157 0.4893 1.91 0.5826 -18.68
Netdebt/Ebitda
0.61 0.29 1.33 -0.59 0.32 -0.5389 -0.3786 -0.2442 -0.2574 -0.2442 1.32 -0.2198 -195.74
Debt/Ratio
0.55 0.54 0.59 0.79 0.63 0.0615 0.067 0.0785 0.0785 0.0785 0.23 0.1831 -34.07
Debt/Equity
1.24 1.15 1.45 3.96 1.78 0.1067 0.1125 0.128 0.6053 0.128 1.21 0.5465 -19.40
Debt/Net Income
3.16 2.11 -6.96 -0.8322 3.16 0.2658 0.5255 1.26 1.26 1.26 4.99 1.29 -16.80
PEG
-3.64 -3.64 -3.6400 0.00
Бета
1.54 1.36 1.05 0.8018 1.24 3.24 3.24 -0.02 1.54 18.96
Индекс Альтмана
1.51 1.88 1.04 -0.87 1.71 -0.4507 0.8777 -1.05 -6.81 -6.81 2.18 -1.1446 -231.83


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0923 0.0014 0.0596 0.0596 0.2581 0.0142 0.0142 0.0306 0.0376 0.0108 0.0709 -31.97
Дивиденд
0.1222 0.145 0.1081 0.4559 2.4 0.3 0.3 0.075 0.375 0.7062 -30.30
Див доход, ао, %
0 1.1 5.5 8.95 0 0 1.19 2.29 1.97 1.6 4.22 3.98 -18.56
Дивиденды / прибыль, %
-12.48 12.91 9.21 20.1 0 0 2.36 4.03 10.14 10.14 73.89 9.17 1.94
Dividend Coverage Ratio
34.34 34.34 34.34 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.06 0.9753 0.7906 -9.31
Персонал, чел
4600 4900 5500 5400 4.09