PEABODY ENERGY CORP (BTU) Stock Fundamental Analysis

NYSE:BTU • US7045511000

35.14 USD
-1.63 (-4.43%)
At close: Feb 12, 2026
35.5 USD
+0.36 (+1.02%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall BTU gets a fundamental rating of 3 out of 10. We evaluated BTU against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While BTU seems to be doing ok healthwise, there are quite some concerns on its profitability. BTU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BTU has reported negative net income.
  • In the past year BTU had a positive cash flow from operations.
  • Of the past 5 years BTU 4 years were profitable.
  • BTU had a positive operating cash flow in 4 of the past 5 years.
BTU Yearly Net Income VS EBIT VS OCF VS FCFBTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • The Return On Assets of BTU (-0.57%) is worse than 69.42% of its industry peers.
  • With a Return On Equity value of -0.92%, BTU is not doing good in the industry: 67.96% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 0.15%, BTU is not doing good in the industry: 72.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.57%
ROE -0.92%
ROIC 0.15%
ROA(3y)6.02%
ROA(5y)9.69%
ROE(3y)10.03%
ROE(5y)18.13%
ROIC(3y)N/A
ROIC(5y)N/A
BTU Yearly ROA, ROE, ROICBTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • With a Operating Margin value of 0.23%, BTU is not doing good in the industry: 73.79% of the companies in the same industry are doing better.
  • BTU's Gross Margin of 13.70% is on the low side compared to the rest of the industry. BTU is outperformed by 68.45% of its industry peers.
  • BTU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.23%
PM (TTM) N/A
GM 13.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.21%
GM growth 5Y1.98%
BTU Yearly Profit, Operating, Gross MarginsBTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTU is destroying value.
  • Compared to 1 year ago, BTU has about the same amount of shares outstanding.
  • The number of shares outstanding for BTU has been increased compared to 5 years ago.
  • The debt/assets ratio for BTU has been reduced compared to a year ago.
BTU Yearly Shares OutstandingBTU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
BTU Yearly Total Debt VS Total AssetsBTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • BTU has an Altman-Z score of 2.41. This is not the best score and indicates that BTU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BTU has a Altman-Z score of 2.41. This is in the better half of the industry: BTU outperforms 71.36% of its industry peers.
  • BTU has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.09, BTU is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.41
ROIC/WACC0.02
WACC8.45%
BTU Yearly LT Debt VS Equity VS FCFBTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.99 indicates that BTU should not have too much problems paying its short term obligations.
  • The Current ratio of BTU (1.99) is better than 77.18% of its industry peers.
  • BTU has a Quick Ratio of 1.49. This is a normal value and indicates that BTU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BTU (1.49) is better than 70.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.49
BTU Yearly Current Assets VS Current LiabilitesBTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.86%.
  • The Revenue has decreased by -8.86% in the past year.
  • The Revenue has been growing slightly by 6.03% on average over the past years.
EPS 1Y (TTM)-112.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
Revenue 1Y (TTM)-8.86%
Revenue growth 3Y-8.14%
Revenue growth 5Y6.03%
Sales Q2Q%-8.98%

3.2 Future

  • Based on estimates for the next years, BTU will show a very strong growth in Earnings Per Share. The EPS will grow by 258.23% on average per year.
  • BTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% yearly.
EPS Next Y1106.07%
EPS Next 2Y258.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.73%
Revenue Next 2Y10.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BTU Yearly Revenue VS EstimatesBTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
BTU Yearly EPS VS EstimatesBTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 -20 -30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • BTU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 12.94, BTU is valued correctly.
  • 65.05% of the companies in the same industry are more expensive than BTU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. BTU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.94
BTU Price Earnings VS Forward Price EarningsBTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • BTU's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.77
BTU Per share dataBTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • BTU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BTU's earnings are expected to grow with 258.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y258.23%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • BTU has a yearly dividend return of 0.82%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.63, BTU is paying slightly less dividend.
  • With a Dividend Yield of 0.82, BTU pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • BTU has been paying a dividend for over 5 years, so it has already some track record.
  • BTU has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BTU Yearly Dividends per shareBTU Yearly Dividends per shareYearly Dividends per share 2018 2019 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • BTU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-111.93%
EPS Next 2Y258.23%
EPS Next 3YN/A
BTU Yearly Income VS Free CF VS DividendBTU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

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Find the best dividend stocksShow peers with best dividend

PEABODY ENERGY CORP

NYSE:BTU (2/12/2026, 8:04:00 PM)

After market: 35.5 +0.36 (+1.02%)

35.14

-1.63 (-4.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners106.82%
Inst Owner Change2.21%
Ins Owners0.67%
Ins Owner Change0.49%
Market Cap4.27B
Revenue(TTM)3.86B
Net Income(TTM)-32.70M
Analysts80
Price Target37.64 (7.11%)
Short Float %13.3%
Short Ratio5.79
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-111.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1073.47%
Min EPS beat(2)-2015.91%
Max EPS beat(2)-131.02%
EPS beat(4)1
Avg EPS beat(4)-412.34%
Min EPS beat(4)-2015.91%
Max EPS beat(4)527.6%
EPS beat(8)3
Avg EPS beat(8)-201.49%
EPS beat(12)5
Avg EPS beat(12)-130.3%
EPS beat(16)7
Avg EPS beat(16)-91.33%
Revenue beat(2)1
Avg Revenue beat(2)-2.85%
Min Revenue beat(2)-6.41%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-6.41%
Max Revenue beat(4)0.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.85%
Revenue beat(12)6
Avg Revenue beat(12)1.19%
Revenue beat(16)8
Avg Revenue beat(16)-0.2%
PT rev (1m)4.66%
PT rev (3m)16.51%
EPS NQ rev (1m)186.74%
EPS NQ rev (3m)1600%
EPS NY rev (1m)9.84%
EPS NY rev (3m)-16.83%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.94
P/S 1.08
P/FCF N/A
P/OCF 11.1
P/B 1.21
P/tB 1.21
EV/EBITDA 10.77
EPS(TTM)-0.27
EYN/A
EPS(NY)2.72
Fwd EY7.73%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)3.17
OCFY9.01%
SpS32.58
BVpS29.11
TBVpS29.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -0.92%
ROCE 0.19%
ROIC 0.15%
ROICexc 0.17%
ROICexgc 0.17%
OM 0.23%
PM (TTM) N/A
GM 13.7%
FCFM N/A
ROA(3y)6.02%
ROA(5y)9.69%
ROE(3y)10.03%
ROE(5y)18.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.21%
GM growth 5Y1.98%
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.82
Cap/Depr 109.26%
Cap/Sales 10.51%
Interest Coverage 250
Cash Conversion 98.59%
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.49
Altman-Z 2.41
F-Score3
WACC8.45%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
EPS Next Y1106.07%
EPS Next 2Y258.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.86%
Revenue growth 3Y-8.14%
Revenue growth 5Y6.03%
Sales Q2Q%-8.98%
Revenue Next Year19.73%
Revenue Next 2Y10.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-98.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1016.03%
EBIT Next 3Y116.25%
EBIT Next 5YN/A
FCF growth 1Y-109.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.95%
OCF growth 3YN/A
OCF growth 5YN/A

PEABODY ENERGY CORP / BTU FAQ

Can you provide the ChartMill fundamental rating for PEABODY ENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to BTU.


Can you provide the valuation status for PEABODY ENERGY CORP?

ChartMill assigns a valuation rating of 4 / 10 to PEABODY ENERGY CORP (BTU). This can be considered as Fairly Valued.


Can you provide the profitability details for PEABODY ENERGY CORP?

PEABODY ENERGY CORP (BTU) has a profitability rating of 2 / 10.


Can you provide the financial health for BTU stock?

The financial health rating of PEABODY ENERGY CORP (BTU) is 4 / 10.


Is the dividend of PEABODY ENERGY CORP sustainable?

The dividend rating of PEABODY ENERGY CORP (BTU) is 1 / 10 and the dividend payout ratio is -111.93%.