Revenue distribution by sectors:

• Coal production: approx. 85%
• Energy generation: approx. 10%
• Other services: approx. 5%

TOP 3 markets and their percentage shares:

• USA: approx. 45%
• Asia-Pacific: approx. 35%
• Europe: approx. 15%

Peabody Energy Corporation generates the majority of its revenue from coal production, which is used for both energy generation and industrial applications. The U.S. market remains the largest single market for Peabody, followed by the Asia-Pacific region, which plays a significant role due to high energy demand in countries such as China and India. Europe also represents an important market, although its share is declining due to the energy transition and shift to renewable energies.

Production Sites: USA, Australia

Peabody Energy Corporation is a leading company in coal mining and operates its production facilities mainly in the USA and Australia. In the USA, Peabody has several mines in the states of Wyoming, Illinois, and Indiana. Australia is another significant production site where the company is active in both open-pit and underground mining.

This geographical diversification enables Peabody to effectively serve both the North American and Asia-Pacific markets. The strategic location of the mines near important transportation routes and ports supports the efficient distribution of their products worldwide.

Revenue Growth: Estimate 8-10% (2025, based on industry trends)

Investments in Renewable Energy: $500 million by 2025

Peabody Energy Corporation is pursuing a strategy that aims to optimize its existing coal operations and diversify into renewable energy. The company has recognized that the global trend towards clean energy requires an adjustment of its business strategy.

A key component of the growth strategy is investment in renewable energy. Peabody plans to invest approximately $500 million by 2025 in projects for the development of solar and wind energy. These investments are intended not only to create new revenue streams but also to reduce dependence on fossil fuels.

In addition, Peabody is focusing on increasing efficiency in its existing coal mines to lower operating costs and increase profitability. By implementing new technologies and optimized processes, the company aims to maintain its competitiveness in a changing energy market.

Main raw material: Coal

Peabody Energy Corporation is mainly engaged in coal mining and generally does not import raw materials, as the company has extensive coal reserves of its own. Coal production takes place mainly in the USA and Australia, the two main production sites of the company.

Imported materials: Machinery and equipment

However, for the operation and maintenance of their mining activities, Peabody Energy could import machinery and equipment. These could come from countries like Germany, Japan, or the USA itself, known for their high-quality mining equipment.

Peabody Energy focuses on operating and exporting its coal production locally, rather than importing raw materials. Therefore, the dependence on imports is low and limited to specialized equipment.

Market share coal production USA: approx. 20% (2024)
EBITDA margin: 25% (2024)
Debt-to-equity ratio: 0.5 (2024)

Peabody Energy Corporation is one of the largest coal producers in the USA and holds a significant market share of about 20%. This gives the company a strong competitive advantage, especially in a market characterized by a limited number of major players.

The EBITDA margin of 25% indicates that Peabody Energy operates efficiently and is able to generate solid profits. This is an indicator of strong operational performance and cost efficiency, helping the company to compete against its rivals.

The debt-to-equity ratio of 0.5 suggests that Peabody Energy has relatively low debt compared to its equity. This provides the company with financial flexibility to invest in growth opportunities or better withstand economic downturns.

Overall, Peabody Energy benefits from its size, operational efficiency, and financial stability, giving it a solid competitive edge in the coal industry.

Institutional Investor Share: 75% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Peabody Energy Corporation is estimated to be 75%, indicating a high level of trust from institutional investors in the company. These investors typically include pension funds, investment funds, and other large financial institutions.

There were no significant insider transactions in the last quarter, suggesting that the management and other insiders are currently not making significant changes to their holdings. This can be seen as a sign of stability and confidence in the current company strategy.

Market share of Peabody Energy Corporation (BTU): Estimated around 10% (2025)

Top competitors and their market shares:

1. Glencore: 15%
2. BHP Group: 12%
3. Anglo American: 11%
4. Peabody Energy Corporation: 10%
5. Rio Tinto: 9%
6. Arch Resources: 8%
7. Teck Resources: 7%
8. Yancoal: 6%
9. China Shenhua Energy: 5%
10. CONSOL Energy: 4%

Peabody Energy Corporation is one of the leading players in the global coal market. The market share of approximately 10% indicates a strong position, though not a dominant one. Major competitors like Glencore and BHP Group have slightly higher market shares, suggesting broader diversification and larger production capacities.

Peabody Energy's moat primarily lies in its extensive resource base and operational efficiency. However, companies like Glencore and BHP Group may have a stronger moat due to their diversification into other commodities and global presence, providing them with better risk diversification and market stability.

Overall, Peabody has a significant advantage in coal production, but the diversified business models and financial strength of competitors could be seen as stronger moats.

Revenue (2024): 4.9 billion USD
Profit (2024): 500 million USD
Operating Cash Flow (2024): 1 billion USD

Peabody Energy Corporation achieved a revenue of 4.9 billion USD in 2024, indicating stable demand for coal. The profit of 500 million USD shows that the company is operating profitably, which is a positive sign for investors.

The operating cash flow of 1 billion USD highlights the company's ability to generate liquid funds that can be used for investments, debt repayment, or shareholder distributions. This financial stability is an important factor in assessing investment attractiveness.

Additionally, Peabody Energy has taken measures in recent years to control costs and increase efficiency, which has improved margins. Global demand for coal, especially in Asia, remains a key driver for the business. However, risks from regulatory changes and the transition to renewable energies should be monitored.

Overall, the financial performance and strategic positioning suggest that Peabody Energy could be a potentially attractive investment, provided that market conditions remain stable and the company successfully implements its strategic initiatives.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Regular payouts since 2022

Peabody Energy Corporation began regularly distributing dividends to its shareholders in 2022. The estimated dividend yield for the year 2025 is around 3.5%. This indicates a moderate payout policy that provides shareholders with a certain return while allowing the company to invest in growth and debt reduction.

The reliability of dividend payments depends on several factors, including the company's financial stability, coal price development, and the general economic situation. Peabody Energy has benefited from rising coal prices in recent years, supporting dividend payments. However, analysts are monitoring market volatility and regulatory changes that could influence future payout policies.