Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTU
STRONG SELLPeabody Energy Corporation · Energy · United States · $2.8B · Avg Vol: $62M/d
COMPANY DESCRIPTION
Peabody Energy Corporation is the world's largest private-sector coal company, primarily engaged in mining metallurgical and thermal coal from operations across the United States and Australia. Its competitive moat is derived from its massive scale, extensive reserve base, low-cost production profile, and strategic port access for global exports. Despite industry headwinds, Peabody maintains a significant position as a key supplier for global electricity generation and steel production.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 4.9B | 4.2B | 3.9B | -8.1% | 4.0B | 4.2B | 4.8B | 11.2% |
| EPS | 9.01 | 5.90 | 3.06 | -0.44 | -41.8% | -1.49 | — | — | — |
| Shares | 143.9M | 128.7M | 121.4M | 121.6M | -15.5% | — | — | — | — |
| Debt | 361.6M | 399.2M | 467.2M | 459.9M | 8.3% | 424.9M | — | — | — |
| Equity | 3.2B | 3.5B | 3.7B | 3.5B | 3.1% | — | — | — | — |
| Op CF | 1.2B | 1.0B | 606.5M | 333.7M | -34.2% | 219.2M | — | — | — |
| Inv CF | -28.7M | -342.6M | -598.1M | -346.6M | — | — | — | — | — |
| Fin CF | -681.6M | -460.3M | -276.0M | -85.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BTU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BTU | Peabody Energy Corporation(you) | $2.8B | 16 | STRONG SELL |
| CNR | Core Natural Resources, Inc. | $4.2B | 33 | SELL |
| NC | NACCO Industries, Inc. | $353M | 23 | SELL |
| NRP | Natural Resource Partners L.P. | $1.3B | 58 | HOLD |
| ARLP | Alliance Resource Partners, L.P. | $3.2B | 89 | STRONG BUY |
| LBRT | Liberty Energy Inc. | $2.8B | 16 | STRONG SELL |
| CRK | Comstock Resources, Inc. | $4.0B | 20 | STRONG SELL |
| LEU | Centrus Energy Corp. | $3.2B | 7 | STRONG SELL |
| EFR.TO | Energy Fuels Inc. | $2.9B | 4 | STRONG SELL |
| NEXT | NextDecade Corporation | $1.9B | 10 | STRONG SELL |
Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 44.2%