10 Year Financial Data of Peabody Energy Corporation (BTU)

20.21 (1y: -18%)

Market Cap	5.43 B	P/E(ttm)
Enterprise Value	10.95 B	P/B	1.11

BTU- NYSE (USA)
Peabody Energy Corporation

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$20.21

4 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.8	7.3	-4.3
EBITDA Growth (%)	12.3	-9.7	-72.3
Free Cash Flow Growth (%)	0	-19.9	-64.8
Book Value Growth (%)	16	15.5	-13.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.90	14.25	17.33	19.53	17.00	24.31	22.48	25.42	29.50	30.14	29.25	7.53	7.41	7.72	7.57	6.55
EBITDA per Share	1.77	2.06	3.14	3.89	3.48	6.66	4.67	6.55	7.68	3.12	2.22	1.83	1.61	1.63	-1.99	0.97
Free Cashflow per Share	0.15	0.07	0.22	-0.22	-0.57	3.10	2.46	1.96	2.91	0.94	1.08	0.59	-0.01	0.57	-0.22	0.74
Earnings per Share ($)	0.14	0.69	1.58	2.23	0.98	3.51	1.66	2.85	3.52	-2.19	-2.96	0.63	0.75	0.16	-3.78	-0.09
Dividends Per Share	0.11	0.13	0.17	0.24	0.24	0.24	0.25	0.30	0.34	0.34	0.34	0.09	0.09	0.09	0.09	0.09
Book Value per Share	5.16	6.77	8.13	8.69	9.36	10.70	14.02	17.27	20.29	18.30	18.24	21.14	21.62	22.28	18.40	18.24
Month End Stock Price	9.91	19.03	38.58	37.83	61.64	22.75	45.21	63.98	33.11	26.61	21.15	28.96	24.52	22.29	26.61	21.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	2.80	10.20	19.40	25.70	10.50	32.80	12.00	16.60	17.50	-11.90	-2.00	12.00	14.00	2.80	-82.00	-2.00
Return on Assets %	0.60	2.80	6.20	6.30	2.70	9.70	4.50	6.80	5.70	-3.70	-0.80	4.00	4.80	1.20	-25.60	-0.80
Return on Capital - Joel Greenblatt %	3.40	5.30	10.40	9.20	7.90	19.90	11.80	17.40	13.40	1.40	2.80	11.20	8.80	8.40	-23.60	2.80
Debt to Equity	1.06	0.83	0.65	1.40	1.30	1.09	0.73	0.59	1.21	1.28	1.26	1.16	1.10	1.07	1.28	1.26

Gross Margin %	17.40	18.20	20.00	20.90	21.90	30.00	25.70	29.40	30.40	26.60	20.50	29.40	25.90	26.70	23.80	20.50
Operating Margin %	5.10	6.80	11.20	12.60	12.40	21.10	14.10	19.30	20.00	2.10	5.10	17.20	13.90	12.90	-35.80	5.10
Net Margin %	1.10	4.80	9.10	11.40	5.80	14.50	7.50	11.30	12.00	-7.30	-1.30	8.50	10.20	2.10	-49.90	-1.30

Days Sales Outstanding	28.50	19.50	17.40	24.90	20.60	21.20	18.40	29.70	42.20	33.30	34.50	33.40	37.20	30.20	33.30	34.50
Days Inventory	38.50	39.80	38.30	18.90	27.50	22.00	26.60	25.10	29.40	33.70	37.10	32.60	35.80	33.50	32.50	37.10
Inventory Turnover	9.50	9.20	9.50	19.30	13.30	16.60	13.70	14.50	12.40	10.80	2.50	2.80	2.50	2.70	2.80	2.50

Debt to Revenue	0.42	0.39	0.30	0.62	0.72	0.48	0.46	0.40	0.84	0.77	3.52	3.26	3.20	3.09	3.10	3.52
COGS to Revenue	0.83	0.82	0.80	0.79	0.78	0.70	0.74	0.71	0.70	0.73	0.79	0.71	0.74	0.73	0.76	0.79
Inventory to Revenue	0.09	0.09	0.08	0.04	0.06	0.04	0.05	0.05	0.06	0.07	0.32	0.25	0.29	0.27	0.27	0.32
Interest Exp. to Revenue %	-3.34	-2.53	-1.99	-2.49	-4.99	-3.28	-3.21	-3.10	-2.76	-4.72	-5.46	-4.61	-5.03	-4.58	-4.59	-5.46

Asset Turnover	0.54	0.59	0.68	0.55	0.47	0.67	0.60	0.60	0.48	0.51	0.11	0.12	0.12	0.12	0.13	0.11
Buyback Ratio	-106	-235	-6.10	-3.40	-12.30	-2.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.79	0.19	0.11	0.11	0.24	0.07	0.15	0.10	0.10	--	--	0.13	0.11	0.53	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,829	3,632	4,644	5,256	4,575	6,593	6,012	6,860	7,974	8,078	7,822	2,039	1,998	2,059	2,017	1,748
Cost of Goods Sold	2,336	2,969	3,716	4,156	3,575	4,617	4,468	4,841	5,550	5,933	5,914	1,439	1,480	1,509	1,536	1,389
Gross Profit	494	662	929	1,100	1,000	1,976	1,545	2,019	2,424	2,145	1,908	600	518	550	481	359

Selling, General, &Admin. Expense	109	143	190	176	147	202	249	281	321	269	263	86.20	62.70	68.70	66.40	65.10
Earnings Before DDA	387	525	841	1,048	937	1,806	1,250	1,767	2,076	836	600	495	435	435	-529	260

Depreciation, Depletion and Amortization	242	278	323	385	369	413	405	441	482	663	689	145	157	169	193	171

Operating Income	145	247	518	663	569	1,393	845	1,326	1,593	173	-88.80	350	278	267	-722	88.80
Interest Income/Expense	-94.45	-91.88	-92.30	-131	-228	-216	-193	-213	-220	-381	-383	-93.90	-100	-94.30	-92.50	-95.40
Net Income	31.35	175	423	601	264	954	448	774	958	-586	-782	173	205	42.90	-1,006	-23.40

Earnings per Share ($)	0.14	0.69	1.58	2.23	0.98	3.51	1.66	2.85	3.52	-2.19	-2.96	0.63	0.75	0.16	-3.78	-0.09
Total Shares Outstanding	219	255	268	269	269	271	268	270	270	268	267	271	270	267	267	267
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	118	390	503	327	45.28	450	989	1,295	799	559	630	952	489	648	559	630
Accounts Receivable	221	194	222	358	258	384	303	558	923	738	662	748	816	682	738	662
Inventory	246	324	390	215	269	278	325	333	446	548	566	515	582	555	548	566
Other Current Assets	97.85	148	210	374	1,355	860	572	772	838	731	595	814	687	770	731	595
Total Current Assets	683	1,055	1,325	1,274	1,927	1,971	2,189	2,958	3,006	2,576	2,452	3,030	2,575	2,655	2,576	2,452

Property, Plant and Equipment	4,281	4,781	5,178	7,552	7,332	7,315	7,262	7,426	11,363	11,802	11,598	11,969	12,436	12,511	11,802	11,598
Intangible Assets	--	--	--	241	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	317	343	350	448	409	536	505	979	2,364	1,432	1,422	1,938	1,684	1,685	1,432	1,422
Total Assets	5,280	6,179	6,852	9,514	9,668	9,822	9,955	11,363	16,733	15,809	15,472	16,937	16,694	16,850	15,809	15,472

Accounts Payable	573	692	868	1,019	954	1,053	1,188	1,289	1,648	1,568	1,494	1,503	1,597	1,645	1,568	1,494
Current Portion of Long-Term Debt	23.05	18.98	22.59	95.76	134	17.00	14.10	43.20	101	47.80	140	115	121	125	47.80	140
Other Current Liabilities	36.30	63.56	132	252	1,099	786	111	182	74.20	58.50	26.60	14.60	22.00	19.90	58.50	26.60
Total Current Liabilities	632	774	1,023	1,368	2,187	1,856	1,312	1,514	1,824	1,674	1,660	1,632	1,740	1,790	1,674	1,660

Long-Term Debt	1,173	1,406	1,383	3,168	3,139	3,139	2,738	2,707	6,556	6,205	6,006	6,538	6,264	6,238	6,205	6,006
Other Long-Term Liabilities	2,343	2,274	2,268	2,640	1,823	1,923	2,155	2,482	2,868	3,025	2,938	3,040	2,856	2,878	3,025	2,938
Total Liabilities	4,148	4,454	4,674	7,176	7,149	6,919	6,206	6,702	11,248	10,904	10,604	11,211	10,860	10,906	10,904	10,604

Common Stock	0.55	1.30	2.64	2.67	2.73	2.80	2.80	2.80	2.80	2.80	2.80	2.80	2.80	2.80	2.80	2.80
Retained Earnings	208	351	729	1,116	941	1,804	2,184	2,878	3,744	3,066	3,020	3,894	4,075	4,095	3,066	3,020
Additional Paid-In Capital	1,009	1,437	1,503	1,573	1,751	1,805	2,068	2,182	2,234	2,286	2,298	2,255	2,270	2,285	2,286	2,298
Treasury Stock	-3.69	-3.92	-3.92	-104	-108	-319	-321	-335	-353	-462	-464	-361	-461	-462	-462	-464
Total Equity	1,132	1,725	2,178	2,339	2,520	2,904	3,750	4,661	5,485	4,905	4,868	5,727	5,834	5,945	4,905	4,868
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	31.35	175	423	601	264	954	463	802	946	-575	-773	178	208	41.60	-1,003	-19.40
Depreciation, Depletion and Amortization	242	278	323	385	369	413	405	441	482	663	689	145	157	169	193	171
Cash Flow from Others	-84.98	-170	-42.95	-390	-317	-80.70	180	-156	205	1,427	1,475	72.30	-85.10	406	1,034	120
Cash Flow from Operations	189	284	703	596	316	1,286	1,048	1,087	1,633	1,515	1,391	396	280	616	224	272

Investment for Property, Plant & Equipement	-156	-267	-644	-656	-470	-445	-390	-557	-847	-1,263	-1,101	-235	-282	-463	-283	-74.00
Cash Flow from Acquisitions	-91.40	-429	--	-1,552	--	--	-56.80	-76.00	-2,793	-10.70	-7.40	-3.30	-3.40	-2.70	-1.30	--
Cash Flow from Investing	-192	-705	-584	-2,144	-575	-506	-407	-704	-3,808	-1,092	-957	-203	-313	-406	-170	-68.30

Net Issuance of Stock	33.07	413	25.58	-79.64	32.57	-181	--	-13.50	-18.70	-108	-103	-7.90	-100.00	-0.30	-0.10	-2.60
Net Issuance of Debt	89.07	204	-8.46	1,534	-20.12	-130	-36.30	-17.30	3,838	-415	-510	-13.40	-267	-25.70	-109	-109
Cash Flow for Dividends	-24.06	-32.57	-44.54	-63.46	-63.66	-64.90	-66.80	-79.40	-92.10	-91.90	-91.60	-23.20	-23.10	-22.80	-22.80	-22.90
Other Financing	-49.48	109	22.50	-19.90	28.94	--	0.80	33.10	-2,048	-48.10	-52.20	5.40	-40.70	-2.50	-10.30	1.30
Cash Flow from Financing	48.60	693	-4.92	1,371	-22.27	-376	-102	-77.10	1,679	-663	-757	-39.10	-430	-51.30	-143	-133

Net Change in Cash	46.29	272	114	-177	-281	404	539	306	-496	-240	-323	153	-463	159	-89.20	70.70

Free Cash Flow	32.42	17.16	58.90	-60.19	-154	841	658	530	786	253	290	160	-1.50	153	-58.90	198
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BTU Quarterly/Annuals Reports

BTU: 10-Q - PEABODY ENERGY CORP (0001064728) (Filer): (10-Q) - 2012-11-07
BTU: 10-Q - PEABODY ENERGY CORP (0001064728) (Filer): (10-Q) - 2012-08-03
BTU: 10-Q - PEABODY ENERGY CORP (0001064728) (Filer): (10-Q) - 2012-05-04
BTU: 10-Q - PEABODY ENERGY CORP (0001064728) (Filer): (10-Q) - 2011-08-05
BTU: 10-Q - PEABODY ENERGY CORP (0001064728) (Filer): (10-Q) - 2011-05-06

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