Peabody Common Stock vs Long Term Investments Analysis

BTU Stock

USD 21.50 0.50 2.27%

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 Common Stock and its Long Term Investments 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.

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peabody Energy Corp Common Stock account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Peabody Energy's Common Stock and Long Term Investments is -0.1. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Investments 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 Common Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Peabody Energy Corp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Common Stock i.e., Peabody Energy's Common Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Long Term Investments

Long Term Investments is an item on the asset side of Peabody Energy balance sheet that represents investments Peabody Energy Corp intends to hold for over a year. Peabody Energy Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

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	321.4M	455.5M

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

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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

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