Alliance Resource Partners, L.P. (ARLP) vs Peabody Energy Corporation (BTU)

Alliance Resource Partners, L.P. and Peabody Energy Corporation are both Thermal Coal companies. Alliance Resource Partners, L.P. is the larger, with a market value of $3.2B against $2.9B — 1.1× the size. Peabody Energy Corporation has negative trailing earnings, so its P/E is not meaningful; Alliance Resource Partners, L.P. trades at 12.6×. Peabody Energy Corporation grew revenue faster over the last twelve months: −0.68% against −5.11%. Alliance Resource Partners, L.P. has the higher net margin (12.1% vs −4.56%) and the higher return on invested capital (8.86% vs −4.48%). Both pay a dividend; Alliance Resource Partners, L.P. yields more (9.32% vs 1.26%). Across the 20 metrics below, Alliance Resource Partners, L.P. leads on 13 and Peabody Energy Corporation on 7.

Valuation

Metric ARLP BTU Thermal Coal median
P/E 12.56 n/m —
P/S 1.52 0.73 1.07
P/B 1.85 0.88 1.23
Price to free cash flow 10.21 n/m —
EV/EBITDA 11.83 14.15 11.83
EV/Sales 1.74 0.68 1.20
Earnings yield 7.96% (6.28%) 6.74%
Free cash flow yield 9.80% (5.24%) 5.93%

Profitability

Metric ARLP BTU Thermal Coal median
Gross margin 35.31% 10.40% 18.49%
Operating margin 14.70% (5.56%) 8.29%
Net margin 12.12% (4.56%) 6.21%
Free cash flow margin 16.52% (3.80%) 6.33%
Return on equity 14.65% (5.24%) 4.07%
Return on assets 9.07% (3.26%) 2.64%
Return on invested capital 8.86% (4.48%) 2.83%

Growth

Metric ARLP BTU Thermal Coal median
Revenue growth (TTM) (5.11%) (0.68%) (0.68%)
EPS growth (last fiscal year) (13.36%) (115.93%) (48.35%)
Revenue growth, 5-year CAGR 10.57% 6.03% 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ARLP BTU Thermal Coal median
Debt to equity 0.32 0.10 0.12
Current ratio 1.75 2.01 2.01
Net debt to EBITDA 0.55 (0.78) 0.05

Dividend

Metric ARLP BTU Thermal Coal median
Dividend yield 9.32% 1.26% 2.67%
Payout ratio 1.17 — —

Size

Metric ARLP BTU Thermal Coal median
Market cap 3.24b 2.93b 2.93b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack