BTU — Stock Film
STOCK FILMSCENE 1/11BTU · $29.03
Stock Expert AI presents
BTU
Peabody Energy Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Peabody Energy Corporation. What it actually does.

Mines and prepares thermal coal for electric utilities. Extracts bituminous and sub-bituminous coal deposits. Now — the numbers.

on the stock market since 2017
5,400 employees
$3.5B market value
WHERE DOES THE MONEY COME FROM?
72%Thermal Coal
Thermal CoalMetallurgical Coal 27%Product and Service, Other 2%
72% of all revenue comes from a single line: Thermal Coal.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.9B
The loss that same year:
$52.9M
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$575.3M
DEBT: $511.4M
At this pace, that money lasts about 10.9 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.9×

This company is not turning a profit, so the market is pricing its sales instead: 0.9× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 71% of them.

Analysts' average target sits 26% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
26
very weak

Clearly below the class average.

FINANCIAL STRENGTH
32
very weak

Clearly below the class average.

VALUATION
71
strong

Clearly above the class average — a step short of the very top.

GROWTH
43
weak

Clearly below the class average.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 27% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $575.3M in the vault; even if every debt were paid off, $63.9M would remain.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 74 buys and 15 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.30 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Lost money last year

A loss of $52.9M against $3.9B in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 26/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 32/100.

FINALE · THE GRADE
C
48 / 100 · MoonshotScore

On our five-subject report card, BTU sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: BTU has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film