Peabody Net Income Per Share vs Income Quality Analysis

BTU Stock

USD 24.25 0.14 0.58%

Peabody Energy financial indicator trend analysis is much more than just breaking down Peabody Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peabody Energy Corp is a good investment. Please check the relationship between Peabody Energy Net Income Per Share and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Income Per Share vs Income Quality

Net Income Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peabody Energy Corp Net Income Per Share account and Income Quality. At this time, the significance of the direction appears to have weak relationship.

The correlation between Peabody Energy's Net Income Per Share and Income Quality is 0.39. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Peabody Energy Corp, assuming nothing else is changed. The correlation between historical values of Peabody Energy's Net Income Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Peabody Energy Corp are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Net Income Per Share i.e., Peabody Energy's Net Income Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income Per Share

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Peabody Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peabody Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Peabody Energy's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1.75 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	183.4M	140.3M	59.8M	56.8M
Depreciation And Amortization	353.4M	367M	371.9M	457.6M

Interest Expense Depreciation And Amortization

Peabody Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.81	-0.72	0.82	0.49	0.94	0.73	0.79	0.75	-0.36	0.99	0.08	-0.36	0.75	0.6	0.88	0.75	0.38	-0.53	0.89	0.98	0.5	0.1	0.71	0.45	0.45
Short Long Term Debt Total	0.81		-0.61	0.79	0.43	0.87	0.84	1.0	0.61	-0.49	0.83	0.09	-0.49	0.5	0.58	0.75	0.76	0.24	-0.45	0.78	0.83	0.2	0.17	0.64	0.49	0.49
Other Current Liab	-0.72	-0.61		-0.42	-0.2	-0.73	-0.77	-0.58	-0.27	0.15	-0.75	0.02	0.15	-0.36	-0.37	-0.71	-0.48	0.13	0.26	-0.7	-0.75	-0.1	0.14	-0.35	-0.25	-0.25
Total Current Liabilities	0.82	0.79	-0.42		0.47	0.76	0.57	0.81	0.9	-0.67	0.82	0.37	-0.67	0.64	0.55	0.64	0.72	0.6	-0.64	0.69	0.8	0.38	0.09	0.7	0.39	0.39
Total Stockholder Equity	0.49	0.43	-0.2	0.47		0.37	0.22	0.38	0.59	0.21	0.42	0.04	0.21	0.8	0.82	0.1	0.77	0.21	-0.01	0.14	0.4	0.75	0.31	0.93	0.75	0.75
Property Plant And Equipment Net	0.94	0.87	-0.73	0.76	0.37		0.86	0.87	0.65	-0.4	0.95	-0.02	-0.4	0.63	0.5	0.95	0.68	0.31	-0.47	0.96	0.95	0.35	0.01	0.61	0.37	0.37
Current Deferred Revenue	0.73	0.84	-0.77	0.57	0.22	0.86		0.83	0.33	-0.33	0.77	-0.05	-0.33	0.36	0.44	0.79	0.53	-0.08	-0.27	0.8	0.77	0.0	-0.02	0.41	0.35	0.35
Net Debt	0.79	1.0	-0.58	0.81	0.38	0.87	0.83		0.62	-0.57	0.82	0.12	-0.57	0.46	0.54	0.75	0.74	0.29	-0.51	0.79	0.82	0.16	0.14	0.61	0.45	0.45
Accounts Payable	0.75	0.61	-0.27	0.9	0.59	0.65	0.33	0.62		-0.47	0.71	0.15	-0.47	0.81	0.49	0.53	0.64	0.82	-0.58	0.58	0.66	0.68	0.32	0.76	0.33	0.33
Cash	-0.36	-0.49	0.15	-0.67	0.21	-0.4	-0.33	-0.57	-0.47		-0.42	-0.42	1.0	0.05	0.02	-0.41	-0.3	-0.48	0.84	-0.44	-0.43	0.28	0.13	-0.09	0.1	0.1
Non Current Assets Total	0.99	0.83	-0.75	0.82	0.42	0.95	0.77	0.82	0.71	-0.42		0.12	-0.42	0.68	0.57	0.89	0.73	0.33	-0.56	0.91	0.99	0.4	0.04	0.67	0.42	0.42
Non Currrent Assets Other	0.08	0.09	0.02	0.37	0.04	-0.02	-0.05	0.12	0.15	-0.42	0.12		-0.42	-0.1	0.27	-0.08	0.28	-0.01	-0.28	-0.05	0.19	-0.23	-0.34	0.16	0.27	0.27
Cash And Short Term Investments	-0.36	-0.49	0.15	-0.67	0.21	-0.4	-0.33	-0.57	-0.47	1.0	-0.42	-0.42		0.05	0.02	-0.41	-0.3	-0.48	0.84	-0.44	-0.43	0.28	0.13	-0.09	0.1	0.1
Net Receivables	0.75	0.5	-0.36	0.64	0.8	0.63	0.36	0.46	0.81	0.05	0.68	-0.1	0.05		0.71	0.5	0.65	0.52	-0.21	0.53	0.62	0.91	0.41	0.84	0.59	0.59
Common Stock Shares Outstanding	0.6	0.58	-0.37	0.55	0.82	0.5	0.44	0.54	0.49	0.02	0.57	0.27	0.02	0.71		0.27	0.85	0.02	-0.16	0.3	0.57	0.51	0.24	0.85	0.96	0.96
Non Current Liabilities Total	0.88	0.75	-0.71	0.64	0.1	0.95	0.79	0.75	0.53	-0.41	0.89	-0.08	-0.41	0.5	0.27		0.47	0.33	-0.48	1.0	0.89	0.25	-0.02	0.37	0.15	0.15
Inventory	0.75	0.76	-0.48	0.72	0.77	0.68	0.53	0.74	0.64	-0.3	0.73	0.28	-0.3	0.65	0.85	0.47		0.23	-0.45	0.5	0.74	0.44	0.08	0.89	0.78	0.78
Other Current Assets	0.38	0.24	0.13	0.6	0.21	0.31	-0.08	0.29	0.82	-0.48	0.33	-0.01	-0.48	0.52	0.02	0.33	0.23		-0.55	0.36	0.28	0.57	0.37	0.35	-0.07	-0.07
Other Stockholder Equity	-0.53	-0.45	0.26	-0.64	-0.01	-0.47	-0.27	-0.51	-0.58	0.84	-0.56	-0.28	0.84	-0.21	-0.16	-0.48	-0.45	-0.55		-0.5	-0.56	-0.02	-0.07	-0.3	-0.08	-0.08
Total Liab	0.89	0.78	-0.7	0.69	0.14	0.96	0.8	0.79	0.58	-0.44	0.91	-0.05	-0.44	0.53	0.3	1.0	0.5	0.36	-0.5		0.9	0.28	-0.01	0.41	0.18	0.18
Property Plant And Equipment Gross	0.98	0.83	-0.75	0.8	0.4	0.95	0.77	0.82	0.66	-0.43	0.99	0.19	-0.43	0.62	0.57	0.89	0.74	0.28	-0.56	0.9		0.34	-0.03	0.65	0.43	0.43
Total Current Assets	0.5	0.2	-0.1	0.38	0.75	0.35	0.0	0.16	0.68	0.28	0.4	-0.23	0.28	0.91	0.51	0.25	0.44	0.57	-0.02	0.28	0.34		0.48	0.69	0.42	0.42
Short Term Debt	0.1	0.17	0.14	0.09	0.31	0.01	-0.02	0.14	0.32	0.13	0.04	-0.34	0.13	0.41	0.24	-0.02	0.08	0.37	-0.07	-0.01	-0.03	0.48		0.22	0.27	0.27
Retained Earnings	0.71	0.64	-0.35	0.7	0.93	0.61	0.41	0.61	0.76	-0.09	0.67	0.16	-0.09	0.84	0.85	0.37	0.89	0.35	-0.3	0.41	0.65	0.69	0.22		0.76	0.76
Common Stock Total Equity	0.45	0.49	-0.25	0.39	0.75	0.37	0.35	0.45	0.33	0.1	0.42	0.27	0.1	0.59	0.96	0.15	0.78	-0.07	-0.08	0.18	0.43	0.42	0.27	0.76		1.0
Common Stock	0.45	0.49	-0.25	0.39	0.75	0.37	0.35	0.45	0.33	0.1	0.42	0.27	0.1	0.59	0.96	0.15	0.78	-0.07	-0.08	0.18	0.43	0.42	0.27	0.76	1.0

Click cells to compare fundamentals

Peabody Energy Account Relationship Matchups

Peabody Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	4.7B	4.9B	5.6B	6.0B	9.4B
Short Long Term Debt Total	1.4B	1.6B	1.2B	344.8M	399.2M	379.2M
Other Current Liab	58.8M	492.2M	555M	602.1M	551.6M	308.8M
Total Current Liabilities	975.3M	771.2M	914.5M	918.7M	979M	1.3B
Total Stockholder Equity	2.6B	929.6M	1.8B	3.2B	3.5B	2.6B
Property Plant And Equipment Net	4.8B	3.1B	3.0B	2.9B	2.9B	2.8B
Net Debt	631.4M	880.7M	210.7M	(962.5M)	(570.1M)	(541.6M)
Accounts Payable	254.8M	146.3M	201.7M	240.7M	275.8M	368.1M
Cash	732.2M	709.2M	954.3M	1.3B	969.3M	592.7M
Non Current Assets Total	4.9B	3.2B	3.1B	3.2B	3.9B	7.5B
Non Currrent Assets Other	(20.7M)	(7.9M)	92.2M	187.4M	957.6M	1.0B
Cash And Short Term Investments	732.2M	709.2M	954.3M	1.3B	969.3M	592.7M
Net Receivables	329.5M	244.8M	350.5M	465.5M	389.7M	413.3M
Common Stock Shares Outstanding	103.7M	97.7M	112M	157.2M	154.3M	173.4M
Liabilities And Stockholders Equity	6.5B	4.7B	4.9B	5.6B	6.0B	9.4B
Non Current Liabilities Total	2.9B	2.9B	2.2B	1.4B	1.4B	1.3B
Inventory	331.5M	261.6M	226.7M	296.1M	351.8M	337.4M
Other Current Assets	220.7M	204.7M	270.2M	303.6M	308.9M	356.7M
Other Stockholder Equity	2.0B	2.0B	2.4B	2.6B	2.2B	1.8B
Total Liab	3.9B	3.7B	3.1B	2.3B	2.4B	2.2B
Property Plant And Equipment Gross	4.8B	3.1B	3.0B	2.9B	5.0B	6.9B
Total Current Assets	1.6B	1.4B	1.8B	2.4B	2.0B	1.9B
Accumulated Other Comprehensive Income	31.6M	205.8M	297.9M	242.5M	189.6M	199.1M
Short Term Debt	18.3M	69.4M	76M	30M	30.8M	40.2M
Retained Earnings	597M	(1.3B)	(913.2M)	383.9M	1.1B	655.2M
Other Liab	1.5B	1.4B	1.1B	1.1B	959.1M	1.5B
Other Assets	28.3M	196M	(300K)	262.1M	235.9M	308.8M
Long Term Debt	1.3B	1.5B	1.1B	320.6M	320.7M	304.7M
Treasury Stock	(1.4B)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Property Plant Equipment	4.7B	3.1B	3.0B	2.9B	3.3B	3.2B
Intangible Assets	177.2M	70.9M	20.7M	7.9M	9.1M	8.6M
Noncontrolling Interest In Consolidated Entity	58.7M	51.7M	59M	63.5M	73.0M	76.7M
Retained Earnings Total Equity	597M	(1.3B)	(913.2M)	383.9M	345.5M	176.2M
Deferred Long Term Liab	28.8M	35M	27.3M	20.4M	18.4M	17.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Peabody Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC