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Peabody Energy (BTU) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Peabody Energy
NYSE•Energy•Thermal Coal
$27.35+0.69(0.03%)Pre-market
Market Cap
$3.08B
P/S
0.8x
P/B
0.9x

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; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

D

How this company scores

WeakMetricSide Score: 35/100

Grade capped at D — Interest coverage below 1× (-4.4x) — earnings cannot cover interest. Strongest: Balance Sheet & Red Flags (13/25); weakest: Growth (5/25).

Profitability8/25
Growth5/25
Balance Sheet & Red Flags13/25
Cash & Earnings Quality9/25
Strengths
Long cash runwayLow leverageNet cash positionNo share dilution
Grade capped at D
  • Interest coverage below 1× (-4.4x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.1x5y range 3.5x – 15.1x
P/E 15.1x · above its 13-quarter median

Currently above its 13-quarter median.

P/S · 0.8x5y range 0.3x – 1.1x
P/S 0.8x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 0.9x5y range 0.4x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 263.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $3.08B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.01B
2Q
Q. Revenue
$1.00B
13%
TTM EBITDA
$192.80M
7Q
TTM Op. Income
$-223.20M
7Q
Q. Op. Income
$-105.40M
2Q
TTM Net Income
$-193.10M
2Q
Q. Net Income
$-90.60M
2Q
EPS
$-0.74
2Q
Shares Out.
$122.00M
0%
$4.01B in TTM revenue declined 0.7% YoY, reaching $1.00B last quarter. TTM EBITDA of $192.80M and TTM operating income of $-223.20M show growth is flowing through to the bottom line. However, net income is negative at $193.10M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
4.9%
2Q
EBITDA Margin
0.2%
2Q
Op. Margin
-10.5%
2Q
Net Margin
-9.0%
2Q
Op. margin of -10.5% is down 6.2% YoY — costs are rising relative to revenue. Net margin at -9.0% and gross margin of 4.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
0.8x
90%
P/B Ratio
0.9x
110%
P/S of 0.8x and P/B of 0.9x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$5.45B
2Q
Cash
$526.30M
10%
Long-Term Debt
$325.50M
1%
Book Value
$3.25B
5Q
D/E Ratio
0.1
2Q
Debt/EBITDA
155.0
2Q
With $5.45B in assets and $325.50M in long-term debt, D/E is 0.1and book value is $3.25B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-1.40M
3Q
TTM Free Cash Flow
$233.40M
61%
FCF Margin
5.8%
61%
FCF / Net Income
-1.2
3Q
TTM FCF of $233.40M on $-1.40M in operating cash flow. The FCF / Net Income ratio of -1.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 61% — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.

Revenue Decline

Red Flag

Revenue declined in 5 of the last 7 quarters — persistent contraction signals a fundamental problem.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.