Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 26.6 USD -2.78% Market Closed
Market Cap: $3.2B

EV/OCF

8.9
Current
226%
More Expensive
vs 3-y average of 2.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.9
=
Enterprise Value
$3.8B
/
Operating Cash Flow
$333.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.9
=
Enterprise Value
$3.8B
/
Operating Cash Flow
$333.7m

Valuation Scenarios

Peabody Energy Corp is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.7), the stock would be worth $8.17 (69% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-69%
Maximum Upside
+88%
Average Downside
14%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.9 $26.6
0%
3-Year Average 2.7 $8.17
-69%
5-Year Average 3.3 $10.01
-62%
Industry Average 7.9 $23.78
-11%
Country Average 16.7 $50
+88%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 82% of companies in the United States of America
Percentile
18th
Based on 9 518 companies
18th percentile
8.9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Peabody Energy Corp
Glance View

Peabody Energy Corp., rooted in the rich history of the coal industry, stands as a symbol of a sector that has powered global industrial growth for over a century. Founded in 1883, Peabody has etched its name as one of the largest private-sector coal companies in the world. The company primarily engages in the mining, sale, and distribution of coal, which it extracts from its sprawling mining operations across the United States and Australia. These regions boast vast and rich coal deposits, providing Peabody with a robust supply chain to fuel its operations. Known for its extensive portfolio, Peabody produces both thermal coal, used predominantly for electricity generation, and metallurgical coal, essential in steel manufacturing. This dual focus allows Peabody to cater to diverse markets and meet varying energy demands across the globe. Central to Peabody’s business model is its strategic positioning and innovation in mining technology, ensuring efficient and environmentally conscious extraction processes. The company leverages advanced mining techniques and rigorous safety protocols, striving for operational excellence and sustainability amidst a challenging global landscape for fossil fuels. By optimizing logistics and investing in cleaner coal technologies, Peabody works not only to enhance its bottom line but also to align with shifting energy policies and consumer preferences for lower emissions. Through these efforts, Peabody seeks to secure its place in a transitioning energy sector, balancing legacy coal operations with an eye on future energy needs. The company generates revenue by negotiating long-term contracts with power producers, steel manufacturers, and industrial customers, positioning itself as an indispensable player in both traditional and emerging energy frameworks.

BTU Intrinsic Value
38.14 USD
Undervaluation 30%
Intrinsic Value
Price $26.6
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