Peabody Energy Corporation BTU

Competitive advantage analysis · energy

Corporate Default
Overall moat score
34/100
Developing

About Peabody Energy Corporation

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; … Full BTU analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.75), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.71), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 19.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 16.7th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
23

Where BTU ranks in Energy

Peabody Energy Corporation ranks #197 of 267 scored companies in Energy by moat score — the top 74%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near BTU in Energy
# Company Moat score Rating
193 Pyxis Tankers Inc. PXSAW 35/100 Developing
194 Tamboran Resources Corporation TBN 34/100 Developing
195 CMB.TECH NV CMBT 34/100 Developing
196 Kinetik Holdings Inc. KNTK 34/100 Developing
197 Peabody Energy Corporation BTU 34/100 Developing
198 Obsidian Energy Ltd. OBE 34/100 Developing
199 Pyxis Tankers Inc. PXS 34/100 Developing
200 Liberty Energy Inc. LBRT 33/100 Developing
201 Smart Sand, Inc. SND 33/100 Developing

See every Commodities & Mining company ranked by moat score →

How BTU scores on the Corporate Default defenses

Pricing Power

Score 23 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 49 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 43 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 19 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 54 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 19 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding BTU's moat

What is Peabody Energy Corporation's moat score?

Peabody Energy Corporation (BTU) scores 34 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #197 of 267 scored companies in Energy, the top 74%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 280 companies in Energy. Its strongest defense is Resilience (54/100) and its weakest is Capital Efficiency (19/100).

How does Peabody Energy Corporation compare with other Energy companies?

Peabody Energy Corporation ranks #197 of 267 scored companies in Energy by moat score. The widest moat in Energy is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Kinetik Holdings Inc. (KNTK) at 34 just above it and Obsidian Energy Ltd. (OBE) at 34 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 280 companies in Energy. The defenses are then weighted to produce the overall score out of 100.

Why is Peabody Energy Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Peabody Energy Corporation?

The Corporate Default template measures 6 defenses, and BTU scores: Pricing Power (23), Cost Advantage (49), Customer Stickiness (43), Capital Efficiency (19), Resilience (54), Scale & Market Position (19). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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