Overview Dividends

(BTU) Peabody Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7045511000

Coal, Thermal, Metallurgical

BTU EPS (Earnings per Share)

EPS Growth (3Y CAGR): -83.73%
EPS Trend (3Y Correlation): -88.8%

BTU Revenue

Revenue Growth (3Y CAGR): -13.88%
Revenue Trend (3Y Correlation): -86.0%

Description: BTU Peabody Energy August 09, 2025

Peabody Energy Corp (NYSE:BTU) is a coal mining company listed on the New York Stock Exchange, operating within the Coal & Consumable Fuels sub-industry. The companys stock performance is characterized by its volatility and sensitivity to market conditions.

Key performance indicators (KPIs) to monitor include revenue growth, EBITDA margins, and production volumes, which are influenced by global demand for coal, particularly in the Asian market. The companys profitability is also affected by its cost structure, including labor, transportation, and reclamation expenses.

Economic drivers impacting Peabody Energys performance include global coal demand, electricity generation trends, and environmental regulations. The companys ability to manage its debt and maintain a stable cash flow is crucial, given the industrys capital-intensive nature and the impact of fluctuations in coal prices.

Investors should focus on metrics such as the companys enterprise value, debt-to-equity ratio, and return on invested capital (ROIC) to assess its financial health and operational efficiency. Additionally, monitoring industry trends, including the shift towards cleaner energy sources and the impact of climate change policies on coal demand, is essential for evaluating Peabody Energys long-term prospects.

The stocks valuation, as reflected in its price-to-earnings (P/E) ratio of 15.35, suggests a relatively moderate valuation compared to its earnings. However, the forward P/E ratio of 303.03 indicates potential concerns regarding future earnings growth. Return on Equity (RoE) stands at 3.78%, indicating a relatively low return on shareholders equity.

BTU Stock Overview

Market Cap in USD	3,334m
Sub-Industry	Coal & Consumable Fuels
IPO / Inception	2001-05-22

BTU Stock Ratings

Growth Rating	17.5%
Fundamental	47.1%
Dividend Rating	53.9%
Return 12m vs S&P 500	-6.74%
Analyst Rating	4.40 of 5

BTU Dividends

Dividend Yield 12m	0.99%
Yield on Cost 5y	28.85%
Annual Growth 5y	33.33%
Payout Consistency	50.6%
Payout Ratio	38.1%

BTU Growth Ratios

Growth Correlation 3m	84.3%
Growth Correlation 12m	11%
Growth Correlation 5y	42.8%
CAGR 5y	5.02%
CAGR/Max DD 3y (Calmar Ratio)	0.08
CAGR/Mean DD 3y (Pain Ratio)	0.17
Sharpe Ratio 12m	-1.10
Alpha	0.46
Beta	0.660
Volatility	68.67%
Current Volume	3239.9k
Average Volume 20d	4762.4k
Stop Loss	28.5 (-6.2%)
Signal	0.36

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (138.7m TTM) > 0 and > 6% of Revenue (6% = 242.3m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 3.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.61% (prev 25.56%; Δ -5.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 622.8m > Net Income 138.7m (YES >=105%, WARN >=100%)

Net Debt (-533.0m) to EBITDA (632.3m) ratio: -0.84 <= 3.0 (WARN <= 3.5)

Current Ratio 1.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (121.7m) change vs 12m ago -14.78% (target <= -2.0% for YES)

Gross Margin 14.32% (prev 24.08%; Δ -9.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.49% (prev 73.82%; Δ -4.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.81 (EBITDA TTM 632.3m / Interest Expense TTM 44.1m) >= 6 (WARN >= 3)

Altman Z'' 2.68

(A) 0.14 = (Total Current Assets 1.59b - Total Current Liabilities 797.3m) / Total Assets 5.74b

(B) 0.24 = Retained Earnings (Balance) 1.35b / Total Assets 5.74b

(D) 0.68 = Book Value of Equity 1.47b / Total Liabilities 2.16b

Total Rating: 2.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.13

1. Piotroski 6.50pt = 1.50

2. FCF Yield 6.90% = 3.45

3. FCF Margin 4.81% = 1.20

4. Debt/Equity 0.02 = 2.50

5. Debt/Ebitda -0.84 = 2.50

6. ROIC - WACC (= -2.76)% = -3.45

7. RoE 3.82% = 0.32

8. Rev. Trend -85.99% = -6.45

9. EPS Trend -88.78% = -4.44

What is the price of BTU shares?

As of November 08, 2025, the stock is trading at USD 30.39 with a total of 3,239,890 shares traded.
Over the past week, the price has changed by +10.83%, over one month by -6.20%, over three months by +79.18% and over the past year by +6.34%.

Is Peabody Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Peabody Energy (NYSE:BTU) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.13 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTU is around 28.10 USD . This means that BTU is currently overvalued and has a potential downside of -7.54%.

Is BTU a buy, sell or hold?

Peabody Energy has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy BTU.

Strong Buy: 3
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BTU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	34	11.7%
Analysts Target Price	34	11.7%
ValueRay Target Price	31.4	3.2%

BTU Fundamental Data Overview November 02, 2025

Market Cap USD = 3.33b (3.33b USD * 1.0 USD.USD)
P/E Forward = 19.1205
P/S = 0.8415
P/B = 0.9831
Beta = 0.66
Revenue TTM = 4.04b USD
EBIT TTM = 256.3m USD
EBITDA TTM = 632.3m USD
Long Term Debt = 329.2m USD (from longTermDebt, last quarter)
Short Term Debt = 14.6m USD (from shortTermDebt, last quarter)
Debt = 70.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -533.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (3.33b + Debt 70.3m - CCE 585.9m)
Interest Coverage Ratio = 5.81 (Ebit TTM 256.3m / Interest Expense TTM 44.1m)
FCF Yield = 6.90% (FCF TTM 194.4m / Enterprise Value 2.82b)
FCF Margin = 4.81% (FCF TTM 194.4m / Revenue TTM 4.04b)
Net Margin = 3.43% (Net Income TTM 138.7m / Revenue TTM 4.04b)
Gross Margin = 14.32% ((Revenue TTM 4.04b - Cost of Revenue TTM 3.46b) / Revenue TTM)
Gross Margin QoQ = 11.31% (prev 17.80%)
Tobins Q-Ratio = 0.49 (Enterprise Value 2.82b / Total Assets 5.74b)
Interest Expense / Debt = 15.79% (Interest Expense 11.1m / Debt 70.3m)
Taxrate = 9.54% (-2.70m / -28.3m)
NOPAT = 231.8m (EBIT 256.3m * (1 - 9.54%))
Current Ratio = 1.99 (Total Current Assets 1.59b / Total Current Liabilities 797.3m)
Debt / Equity = 0.02 (Debt 70.3m / totalStockholderEquity, last quarter 3.58b)
Debt / EBITDA = -0.84 (Net Debt -533.0m / EBITDA 632.3m)
Debt / FCF = -2.74 (Net Debt -533.0m / FCF TTM 194.4m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.41% (Net Income 138.7m / Total Assets 5.74b)
RoE = 3.82% (Net Income TTM 138.7m / Total Stockholder Equity 3.64b)
RoCE = 6.46% (EBIT 256.3m / Capital Employed (Equity 3.64b + L.T.Debt 329.2m))
RoIC = 5.81% (NOPAT 231.8m / Invested Capital 3.99b)
WACC = 8.57% (E(3.33b)/V(3.40b) * Re(8.45%) + D(70.3m)/V(3.40b) * Rd(15.79%) * (1-Tc(0.10)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.96%
[DCF Debug] Terminal Value 68.64% ; FCFE base≈125.2m ; Y1≈82.2m ; Y5≈37.6m
Fair Price DCF = 5.67 (DCF Value 689.7m / Shares Outstanding 121.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -88.78 | EPS CAGR: -83.73% | SUE: -0.09 | # QB: 0
Revenue Correlation: -85.99 | Revenue CAGR: -13.88% | SUE: -2.59 | # QB: 0

Additional Sources for BTU Stock

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