Peabody Energy Corporation (BTU)
Company Info
| ISIN | US7045511000 |
|---|---|
| CUSIP | 704551100 |
| Sector | Energy |
| Industry | Thermal Coal |
| IPO Date | May 22, 2001 |
Highlights
| Market Cap | $3.26B |
|---|---|
| EPS (TTM) | $3.79 |
| PE Ratio | 7.07 |
| Total Revenue (TTM) | $4.27B |
| Gross Profit (TTM) | $566.90M |
| EBITDA (TTM) | $866.30M |
| Year Range | $20.19 - $29.94 |
| Target Price | $29.40 |
| Short % | 18.71% |
| Short Ratio | 5.75 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTU vs. ARLP, BTU vs. AR, BTU vs. ZWS, BTU vs. EPAM, BTU vs. XELA, BTU vs. APPLX, BTU vs. GMKN.ME, BTU vs. BARAX, BTU vs. SPY, BTU vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Peabody Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Peabody Energy Corporation had a return of 14.87% year-to-date (YTD) and 21.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.87% | 25.48% |
| 1 month | 3.40% | 2.14% |
| 6 months | 22.06% | 12.76% |
| 1 year | 21.94% | 33.14% |
| 5 years (annualized) | 24.36% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BTU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.79% | -6.94% | -2.06% | -9.56% | 13.32% | -10.73% | 0.41% | 5.77% | 13.37% | -1.02% | 14.87% | ||
| 2023 | 5.56% | -2.12% | -6.23% | -6.17% | -24.15% | 19.27% | 3.60% | -3.51% | 20.44% | -9.23% | 1.40% | 2.01% | -7.03% |
| 2022 | 7.25% | 60.55% | 41.46% | -7.70% | 4.28% | -9.66% | -1.59% | 17.48% | 0.65% | -3.71% | 33.64% | -17.28% | 162.36% |
| 2021 | 58.92% | 12.27% | -28.84% | 20.91% | 79.19% | 19.61% | 47.67% | 36.46% | -7.45% | -19.61% | -16.23% | 1.10% | 317.85% |
| 2020 | -25.88% | -13.61% | -50.34% | 16.90% | -7.08% | -8.57% | 8.33% | -16.35% | -11.88% | -43.92% | 4.66% | 78.51% | -73.58% |
| 2019 | 17.13% | -13.25% | -2.27% | 1.55% | -17.82% | 2.47% | -12.61% | -11.83% | -20.13% | -27.81% | -8.07% | -5.79% | -67.33% |
| 2018 | 2.64% | 1.01% | -10.34% | 0.96% | 17.72% | 5.11% | -6.57% | -2.51% | -13.73% | -0.17% | -12.16% | -2.12% | -21.68% |
| 2017 | -18.03% | -4.41% | 0.66% | 14.68% | 3.42% | 0.03% | 6.48% | 7.83% | 18.19% | 27.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTU is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peabody Energy Corporation (BTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Peabody Energy Corporation provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.23 | $0.00 | $0.00 | $0.00 | $2.41 | $0.49 |
Dividend yield | 1.08% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Peabody Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.13 | $1.85 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $2.41 |
| 2018 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Peabody Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Peabody Energy Corporation was 98.08%, occurring on Nov 10, 2020. The portfolio has not yet recovered.
The current Peabody Energy Corporation drawdown is 34.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.08% | Jun 15, 2018 | 607 | Nov 10, 2020 | — | — | — |
| -25.77% | Apr 4, 2017 | 57 | Jun 23, 2017 | 86 | Oct 25, 2017 | 143 |
| -13.95% | Feb 16, 2018 | 40 | Apr 16, 2018 | 23 | May 17, 2018 | 63 |
| -8.07% | Jan 29, 2018 | 9 | Feb 8, 2018 | 4 | Feb 14, 2018 | 13 |
| -3.03% | May 22, 2018 | 1 | May 22, 2018 | 5 | May 30, 2018 | 6 |
Volatility
Volatility Chart
The current Peabody Energy Corporation volatility is 14.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Peabody Energy Corporation compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BTU in comparison to other companies of the Thermal Coal industry. Currently, BTU has a PE value of 7.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BTU in comparison to other companies of the Thermal Coal industry. Currently, BTU has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Peabody Energy Corporation.
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Income Statement
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