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Peabody Energy Comm (BTU)
NYSE:BTU

Peabody Energy Comm (BTU) Stock Statistics & Valuation Metrics

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Total Valuation

Peabody Energy Comm has a market cap or net worth of $4.19B. The enterprise value is $4.13B.
Market Cap$4.19B
Enterprise Value$4.13B

Share Statistics

Peabody Energy Comm has 121,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,600,000
Owned by Insiders0.77%
Owned by Institutions4.86%

Financial Efficiency

Peabody Energy Comm’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee689.55K
Profits Per Employee-9.41K
Employee Count5,600
Asset Turnover0.66
Inventory Turnover9.80

Valuation Ratios

The current PE Ratio of Peabody Energy Comm is ―. Peabody Energy Comm’s PEG ratio is 0.60.
PE Ratio
PS Ratio0.94
PB Ratio1.02
Price to Fair Value1.02
Price to FCF6.85
Price to Operating Cash Flow6.46
PEG Ratio0.60

Income Statement

In the last 12 months, Peabody Energy Comm had revenue of 3.86B and earned -52.90M in profits. Earnings per share was -0.43.
Revenue3.86B
Gross Profit105.60M
Operating Income600.00K
Pretax Income-33.50M
Net Income-52.90M
EBITDA431.40M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was 644.80M and capital expenditures -421.40M, giving a free cash flow of 223.40M billion.
Operating Cash Flow644.80M
Free Cash Flow223.40M
Free Cash Flow per Share1.84

Dividends & Yields

Peabody Energy Comm pays an annual dividend of $0.075, resulting in a dividend yield of 0.96%
Dividend Per Share$0.075
Dividend Yield0.96%
Payout Ratio-111.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.50
52-Week Price Change116.06%
50-Day Moving Average32.75
200-Day Moving Average23.09
Relative Strength Index (RSI)50.67
Average Volume (3m)3.16M

Important Dates

Peabody Energy Comm upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Peabody Energy Comm as a current ratio of 1.85, with Debt / Equity ratio of 14.46%
Current Ratio1.85
Quick Ratio1.40
Debt to Market Cap0.12
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.01

Taxes

In the past 12 months, Peabody Energy Comm has paid 8.80M in taxes.
Income Tax8.80M
Effective Tax Rate-0.26

Enterprise Valuation

Peabody Energy Comm EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 6.73.
EV to Sales0.92
EV to EBITDA8.24
EV to Free Cash Flow6.73
EV to Operating Cash Flow3.74

Balance Sheet

Peabody Energy Comm has $575.30M in cash and marketable securities with $511.40M in debt, giving a net cash position of $63.90M billion.
Cash & Marketable Securities$575.30M
Total Debt$511.40M
Net Cash$63.90M
Net Cash Per Share$0.53
Tangible Book Value Per Share$29.41

Margins

Gross margin is 8.25%, with operating margin of 0.02%, and net profit margin of -1.37%.
Gross Margin8.25%
Operating Margin0.02%
Pretax Margin-0.87%
Net Profit Margin-1.37%
EBITDA Margin11.17%
EBIT Margin0.27%

Analyst Forecast

The average price target for Peabody Energy Comm is $38.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.75
Price Target Upside12.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.21%
EPS Growth Forecast-106.39%

Scores

Smart Score7
AI Score