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Peabody Energy Corporation

Datakwaliteit: 100%
BTU
NYSE Energy Coal
€ 38,18
▲ € 2,79 (7,88%)
Marktkapitalisatie: 4,65B
Dagbereik
€ 35,74 € 39,37
52-Weeksbereik
€ 9,61 € 41,14
Volume
4.469.033
50D / 200D Gem.
€ 34,97 / € 25,68
Vorige Slotkoers
€ 35,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E -87,9 13,1
P/B 1,3 1,6
ROE % -1,5 9,7
Net Margin % -1,4 7,8
Rev Growth 5Y % 3,9 9,4
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 24,00 -37.1%
Low: € 17,00 High: € 29,00
Forward K/W
11,3
Forward WPA
€ 3,13
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 4,17
€ 4,04 – € 4,33
4,8 B 3
FY2027 € 3,72
€ 3,59 – € 4,02
4,8 B 3
FY2026 € 3,13
€ 3,02 – € 3,38
4,5 B 3

Belangrijkste Punten

Revenue grew 3,86% annually over 5 years — modest growth
Earnings declined -114,26% over the past year
Debt/Equity of 0,14 — conservative balance sheet
Generating 528,30M in free cash flow
PEG of 0,60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,72%

Groei

Revenue Growth (5Y)
3,86%
Revenue (1Y)-8,86%
Earnings (1Y)-114,26%
FCF Growth (3Y)-12,32%

Kwaliteit

Return on Equity
-1,47%
ROIC0,01%
Net Margin-1,37%
Op. Margin0,02%

Veiligheid

Debt / Equity
0,14
Current Ratio1,85
Interest Coverage0,01

Waardering

P/E Ratio
-87,87
P/B Ratio1,31
EV/EBITDA7640,72
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,86% Revenue Growth (3Y) -11,65%
Earnings Growth (1Y) -114,26% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,86B Net Income (TTM) -52,90M
ROE -1,47% ROA -0,91%
Gross Margin 2,73% Operating Margin 0,02%
Net Margin -1,37% Free Cash Flow (TTM) 528,30M
ROIC 0,01% FCF Growth (3Y) -12,32%
Safety
Debt / Equity 0,14 Current Ratio 1,85
Interest Coverage 0,01 Dividend Yield 0,01%
Valuation
P/E Ratio -87,87 P/B Ratio 1,31
P/S Ratio 1,20 PEG Ratio 0,60
EV/EBITDA 7640,72 Dividend Yield 0,01%
Market Cap 4,65B Enterprise Value 4,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,86B 4,24B 4,95B 4,98B 3,32B
Net Income -52,90M 370,90M 759,60M 1,30B 360,10M
EPS (Diluted) -0,43 2,70 5,00 8,31 3,22
Gross Profit 105,60M 815,80M 1,56B 1,69B 765,20M
Operating Income 600.000,0 445,30M 1,07B 1,38B 432,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,81B 5,95B 5,96B 5,61B 4,95B
Total Liabilities 2,23B 2,24B 2,35B 2,32B 3,13B
Shareholders' Equity 3,54B 3,65B 3,55B 3,23B 1,76B
Total Debt 511,40M 467,20M 399,20M 361,60M 1,18B
Cash & Equivalents 575,30M 700,40M 969,30M 1,31B 954,30M
Current Assets 1,56B 1,78B 2,02B 2,37B 1,80B
Current Liabilities 842,20M 827,50M 979,00M 918,70M 931,70M