Peabody Energy Financials

Peabody Energy Stock Summary

Peabody Energy competes with China Shenhua, Yanzhou Coal, Yanzhou Coal, Yancoal Australia, and Whitehaven Coal. The company operates through Powder River Basin Mining, Midwestern U.S. On April 13, 2016, Peabody Energy Corporation and its subsidiaries filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the Eastern District of Missouri. PEABODY ENERGY operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7400 people.

Peabody Energy Key Financial Ratios

There are many critical financial ratios that Peabody Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peabody Energy reports annually and quarterly.

Peabody Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Peabody Energy's current stock value. Our valuation model uses many indicators to compare Peabody Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peabody Energy competition to find correlations between indicators driving Peabody Energy's intrinsic value. More Info.Peabody Energy is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peabody Energy is roughly  3.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peabody Energy's earnings, one of the primary drivers of an investment's value.

Peabody Energy Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Peabody Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peabody Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peabody Energy based on widely used predictive technical indicators. In general, we focus on analyzing Peabody Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peabody Energy's daily price indicators and compare them against related drivers.

When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.