NYSE: BTU - Peabody Energy Corporation

Yield per half year: +10.07%
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
5.61 4.72 5.58 5.58 4.62 2.88 3.32 4.98 4.87 4.87
Чистая прибыль, млрд $
-2 -0.739 0.4616 0.6469 -0.1883 -1.86 0.3601 1.3 0.7596 0.7596
EV, млрд $
-0.852 3.6 4.19 1.67 1.12 1.34 3.67 3.3 3.3
EBIT, млрд $
-0.2008 -0.0095 0.8852 0.6616 0.1428 -0.1788 0.4322 1.41 0.9819 0.9819
EBITDA, млрд $
0.3714 0.006 0.1894 1.44 0.7438 0.1672 0.8059 1.78 1.35 1.35
Баланс стоимость, млрд $
-0.5034 -1.24 0.6136 3.4 2.61 0.9296 1.76 3.23 3.55 3.55
FCF, млрд $
-0.428 -0.435 0.8261 1.19 0.3921 -0.2072 0.2369 0.9494 1.41 1.41
Операционный денежный поток, млрд $
-0.0144 -0.0528 1.01 1.49 0.6774 -0.0097 0.42 1.17 1.76 1.76
Операционная прибыль, млрд $
-0.192 -0.052 0.7525 0.6616 0.1428 -0.1788 0.4322 1.38 0.9819 0.9819
Операционные расходы, млрд $
0.7941 0.6606 0.7947 0.9565 0.8876 0.4912 0.4383 0.4558 0.1316 0.1316
CAPEX, млрд $
0.413 0.381 0.1851 0.3014 0.2853 0.1975 0.1831 0.2242 0.3454 0.3454


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2613 0.8723 1.01 0.9819 0.7322 0.7092 0.9543 1.31 0.9693 0.9693
Short Term Investments $
0.5144 0.0048 0.0052 0.0112 -0.0834 0.0007 0.0401 0.14
Long term investments $
0.5386 0.2853 0.9104 0.4706 0.2126 0.1391 0.1409 0.162 0.0843
Total Receivables $
0.2213 0.473 0.5521 0.4504 0.3295 0.2448 0.3505 0.4655 0.3897 0.3897
Total Current Assets $
1.25 2.09 2.19 1.96 1.61 1.42 1.8 2.37 2.02 2.02
Чистые активы, млрд $
0.9169 0.1739 3.66 1.96 1.61 1.42 1.8 2.89 1.88 2.89
Активы, млрд $
11.02 11.78 8.18 7.42 6.54 4.67 4.95 5.61 5.96 5.96
Short Term Debt $
0.023 0.0202 0.0421 0.0365 0.0183 0.0255 0.0424 0.0132 0.0308 0.0308
Long Term Debt $
0.3663 7.77 1.42 1.33 1.29 1.5 1.1 0.3206 0.3207 0.3207
Задолженность, млрд $
10.1 11.44 4.53 3.97 3.87 3.69 3.13 2.32 2.35 2.35
Чистый долг, млрд $
6.04 6.92 0.4487 0.3851 0.6314 0.8807 0.2107 -0.9625 -0.5701 -0.5701
Долг, млрд $
6.3 7.79 1.46 1.37 1.36 1.59 1.17 0.3338 0.3515 0.3515
Interest income $
0.4577 0.0057 0.1443 0.0336 0.027 0.0094 0.0065 0.1219 0.0686
Расходы на обслуживание долга $
0.4654 0.2986 0.1526 0.1493 0.144 0.1398 0.1834 0.1403 0.0598 0.0598
Чист. проц. доходы, млрд $
-0.2929 0.1443 0.0336 0.027 0.0094 0.0065 0.1219 0.0686 0.0686
Goodwill $
0.2407
Амортизация, млрд $
0.5722 0.4654 0.5706 0.7792 0.601 0.346 0.3737 0.367 0.3719 0.3719
Себестоимость, млрд $
5.01 0 4.03 4.07 3.54 2.53 2.55 3.29 3.76 3.76
Товарно материальные запасы $
0.3078 0.2037 0.2913 0.2802 0.3315 0.2616 0.2267 0.2961 0.3518 0.3518


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -108.29 -39.87 4.39 5.35 -1.82 -19.02 3.22 8.25 4.92 4.92
Цена акции ао 30.03 39.37 30.48 9.12 2.41 27.57 24.32 27.11 27.11
Число акций ао, млн 19 19 105 121 103 97 112 157.2 154.3 154.3
FCF/акцию -22.51 -22.87 7.87 9.82 3.78 -2.12 2.12 6.04 9.15 9.15


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -109.62 -118.64 12.63 18.48 -6.27 -104.97 26.76 40.14 21.42 21.42 22.09
ROA, % -16.49 -6.49 5.64 8.29 -2.7 -33.18 7.49 23.12 12.74 12.74 9.43
ROIC, % -19.81 -13.32 82.71 14.02 -2.87 -54.19 19.18 37.24 20.27 17.7 11.02
ROS, % -15.69 1.66 11.9 -3.08 -64.27 17.07 26.04 15.6 15.6 15.6 11.73
ROCE, % -23.08 -2.81 24.21 10.39 2.56 -4.59 10.71 42.86 27.22 27.22 38.14
Рентаб EBITDA, % 6.62 9.67 3.39 25.81 16.09 5.8 24.29 35.72 27.81 27.81 25.10
Чистая рентаб, % -3.4 -1.1 8.27 11.59 -4.07 -64.55 10.85 26.04 15.6 15.6 12.24
Operation Margin, % -5.87 13.49 9.9 4.31 -4.69 13.02 27.73 20.17 20.17 20.17 15.28
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
Доходность FCF, % 26.2 26.36 18.26 -59.9 20.19 25.64 40.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.84 5.89 3.4 -0.15 3.13 3.57 5.09 5.09 14.00
P/BV
1.6 1.1 0.3896 0.2402 0.6194 1.4 1.07 1.07 2.02
P/S
0.2 0.6824 0.2252 0.0818 0.3399 0.929 0.7942 0.7942 1.47
P/FCF
4.96 4 2.69 -1.34 5.7 3.9 3.05 2.05 2.05 10.25
E/P
0.1521 0.1435 -0.0877 -5.38 0.3069 0.3503 0.2168 0.2619 0.2619 0.16
EV/EBITDA
19.02 2.91 2.25 6.68 1.66 2.06 2.44 2.44 6.08
EV/Ebit
3.36 3.36
EV/S
0.6245 0.8766 0.5896 0.4111 0.4089 0.7358 0.6771 0.6771 0.6771 1.75
EV/FCF
4.22 4.12 6.95 -5.72 5.73 3.86 2.34 2.34 2.34 12.87
Debt/EBITDA
17.09 7.71 0.9488 1.83 9.51 1.45 0.1876 0.2596 0.2596 0.2596 1.61
Netdebt/Ebitda
-1.87 0.61 0.29 1.33 -0.59 0.32 -0.5409 -0.4211 -0.4211 -0.4211 1.02
Debt/Ratio
0.6615 0.55 0.54 0.59 0.79 0.63 0.0595 0.059 0.059 0.059 0.22
Debt/Equity
23.07 1.24 1.15 1.45 3.96 1.78 0.1033 0.0991 0.1216 0.1216 0.81
Debt/Net Income
-10.53 3.16 2.11 -6.96 -0.8322 3.16 0.2573 0.4627 0.4627 0.4627 3.35
Бета
1.54 1.36 1.05 0.8018 0.5948 0.5948 0.17
Индекс Альтмана
1.51 1.88 1.04 -0.87 1.71 -0.4507 0.8777 -1.05 -1.05 2.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0306 0.0108
Дивиденд
0.1222 0.145 0.1081 0.4559 2.4 0.3 0.15 0.3
Див доход, ао, %
0 1.1 5.5 8.95 0 0 1.25 1.34 1.22 3.06
Дивиденды / прибыль, %
-0.0685 -12.48 12.91 9.21 20.1 0 0 2.36 4.03 4.03 63.40


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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
Персонал, чел
4600 4900 5500 5400