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Company Analysis

Peabody Energy Corporation BTU

A comprehensive view of key metrics, scores, and financial health for Peabody Energy Corporation

Overview of Peabody Energy Corporation

BTU NYQ
Energy Thermal Coal Mid Cap
Peabody Energy Corporation (BTU), is a Mid Cap company, in the Thermal Coal industry, last closed at $34.64, about 31.1% undervalued vs fair value, +159.5% 1Y return, ranked 237/254 in sector.
$34.64
-3.59%
As of March 13, 2026
Previous close • Vol 90d: 54.6%
52-Week Range
Market Cap
$4.22B
Enterprise Value
$4.15B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.peabodyenergy.com
HQ Saint Louis, MO
Employees 5,400
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$45
$52
Current: $34.64 +31% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.9B
-8.9%%
Gross Profit
$105.6M
-87.1%%
Operating Income
$600.0K
-99.8%%
Net Income
$-52.9M
-114.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-385.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$224.8M
110.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Peabody Energy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTU's balance between Growth (27.0%), Profitability (37.4%), and Safety (35.6%). Growth 27% Safety 36% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY -8.9% 50p EPS Growth YoY -1.17 50p Revenue CAGR 3Y -8.1% 16p TSR 43.3% 40p
Strengths
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Peabody Energy Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$45.42
- - -
+31.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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