Peabody Ebitda from 2010 to 2024
| BTU Stock | USD 24.78 1.06 4.47% |
EBITDA | First Reported 1998-12-31 | Previous Quarter 333.6 M | Current Value 84 M | Quarterly Volatility 173.3 M |
Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.8 M, Interest Expense of 56.8 M or Selling General Administrative of 172.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0078 or PTB Ratio of 1.71. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
Peabody | Ebitda |
Latest Peabody Energy's Ebitda Growth Pattern
Below is the plot of the Ebitda of Peabody Energy Corp over the last few years. It is Peabody Energy's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peabody Energy's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
Peabody Ebitda Regression Statistics
| Arithmetic Mean | 1,038,290,386 | |
| Geometric Mean | 856,763,295 | |
| Coefficient Of Variation | 56.66 | |
| Mean Deviation | 492,567,691 | |
| Median | 937,500,000 | |
| Standard Deviation | 588,272,685 | |
| Sample Variance | 346064.8T | |
| Range | 2B | |
| R-Value | (0.03) | |
| Mean Square Error | 372385.5T | |
| R-Squared | 0.0008 | |
| Significance | 0.92 | |
| Slope | (3,729,598) | |
| Total Sum of Squares | 4844906.5T |
Peabody Ebitda History
About Peabody Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Peabody Energy income statement, its balance sheet, and the statement of cash flows. Peabody Energy investors use historical funamental indicators, such as Peabody Energy's Ebitda, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may use each financial statement separately, they are all related. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peabody Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Peabody Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peabody Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.4 B | 1 B |
Pair Trading with Peabody Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peabody Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peabody Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Peabody Stock
| 0.69 | AR | Antero Resources Corp | PairCorr |
| 0.67 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.65 | EC | Ecopetrol SA ADR | PairCorr |
| 0.64 | ARLP | Alliance Resource Financial Report 29th of July 2024 | PairCorr |
| 0.59 | AM | Antero Midstream Partners | PairCorr |
The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peabody Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peabody Energy Corp to buy it.
The correlation of Peabody Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peabody Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Peabody Energy Correlation against competitors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.3 | Earnings Share 3.61 | Revenue Per Share 34.211 | Quarterly Revenue Growth (0.28) |
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.