Peabody Energy (BTU) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental rating is neutral with a 5.1/10 score. Strengths include favorable Net‑income‑Revenue, PB‑ROE and Revenue‑MV ratios. Weaknesses arise from high long‑term debt to working capital and low Total‑profit/EBIT, yielding a mixed financial health profile.

Analysis Checks(5/10)

Revenue-MV

Value0.88

Score3/3

Weight15.64%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value-45.07

Score3/3

Weight9.10%

1M Return3.78%

Profit-MV

Value0.68

Score0/3

Weight1.83%

1M Return0.80%

Net income-Revenue

Value-2.26

Score3/3

Weight17.33%

1M Return6.73%

PB-ROE

Value-0.44

Score3/3

Weight19.33%

1M Return7.18%

Total profit / EBIT (%)

Value74.44

Score0/3

Weight1.77%

1M Return0.93%

Cash-UP

Value-0.76

Score0/3

Weight6.11%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value1.93

Score1/3

Weight4.86%

1M Return2.26%

Asset-MV

Value-0.55

Score0/3

Weight5.44%

1M Return2.28%

Cash-MV

Value-0.36

Score3/3

Weight18.60%

1M Return6.64%

Is BTU undervalued or overvalued?

BTU scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.45% ROE, -1.10% net margin, -90.97 P/E ratio, 1.34 P/B ratio, and -114.53% earnings growth, these metrics solidify its Netural investment rating.