BTU
Peabody Energy Corporation
BTU lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
BTU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Unavailable | |
| Strong |
BTU's revenue and balance sheet are currently healthy, but its profitability is under pressure. There isn't enough data to rate its cash flow.
BTU PE Valuation
BTU has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 8.4x next year's earnings.
BTU Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect BTU to return to profit, with revenue growing.
BTU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.06 | — |
| Q3 2026 | -$1.17 | -$0.88 |
| Q2 2026 | -$1.48 | -244% |
| Q1 2026 | -$0.97 | -136% |
| Q4 2025 | -$0.43 | -116% |
| Q3 2025 | -$0.29 | -108% |
| Q2 2025 | $1.03 | -73% |
| Q1 2025 | $2.68 | -26% |
| Q4 2024 | $2.70 | -46% |
BTU is still losing money, but far less than before: $1.17 per share over the past year, against $20.90 at its worst in mid-2020.
BTU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +8.3% |
| Q2 2026 | $1B | +13% |
| Q1 2026 | $973.3M | +3.9% |
| Q4 2025 | $1B | -9% |
| Q3 2025 | $1B | -7% |
| Q2 2025 | $890.1M | -15% |
| Q1 2025 | $937M | -4.7% |
| Q4 2024 | $1.1B | -9.1% |
BTU's revenue is recovering but still below its 2022 peak: $1.1B last quarter, up 8.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3.9% | +4.2 points |
| Q2 2026 | -11% | -6.2 points |
| Q1 2026 | -4.5% | -7.9 points |
| Q4 2025 | 0.8% | -2.8 points |
| Q3 2025 | -8% | -19 points |
| Q2 2025 | -4.3% | -27 points |
| Q1 2025 | 3.4% | -1.8 points |
| Q4 2024 | 3.6% | -17 points |
BTU's operating margin was −3.9% last quarter, up 4.2 points from the same quarter a year ago.
BTU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.4M | -101% |
| Q2 2026 | -$1.4M | -106% |
| Q1 2026 | $30M | -75% |
| Q3 2025 | $122M | -66% |
| Q2 2025 | $23.2M | +197% |
| Q1 2025 | $119.9M | +0.8% |
| Q3 2024 | $359.9M | +2586% |
| Q2 2024 | $7.8M | -98% |
BTU usually generates cash, though not every quarter: the latest was −$1M, but it generated $149M over the past year.
BTU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +100K shares |
| 1 year | +0.3% | +400K shares |
| 3 years | -19% | -27.8M shares |
| 5 years | +6.3% | +7.2M shares |
| Available history | +25% | +24.8M shares |
BTU has 122M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $100M |
| Q2 2024 | — |
| Q1 2024 | $83.1M |
BTU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.6x | Net Cash |
| Q2 2026 | -1.0x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.8x | Net Cash |
| Q3 2025 | -0.8x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | -0.5x | Net Cash |
BTU has more cash than debt.
BTU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.2 | Neutral |
| Stochastic | 11.5 | Oversold |
BTU's weekly RSI is 33 (neutral) and its Stochastic is 11 (oversold).
BTU PE vs Energy Sector
| Metric | BTU | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
BTU has no meaningful PE right now: it lost money over the past year.
BTU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.2 | 22% below |
| 20 week MA | $23.9 | 27% below |
| 50 week MA | $27.9 | 38% below |
| 100 week MA | $23.1 | 25% below |
| 200 week MA | $23.5 | 26% below |
BTU is in a downtrend: it's below all five of its weekly moving averages, and 26% below its 200-week average.
BTU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.54 | $1.72 | -82% |
| 2021 | $1.72 | $10.6 | +515% |
| 2022 | $10.6 | $29.4 | +178% |
| 2023 | $29.4 | $24.3 | -17% |
| 2024 | $24.3 | $20.0 | -18% |
| 2025 | $20.0 | $30.4 | +52% |
| 2026 YTD | $30.4 | $17.4 | -43% |
BTU's yearly returns have swung widely, from +515% in 2021 to −82% in 2020. It's down 43% so far in 2026.