Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 26.6 USD -2.78% Market Closed
Market Cap: $3.2B

EV/EBITDA

7.9
Current
232%
More Expensive
vs 3-y average of 2.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.9
=
Enterprise Value
$3.8B
/
EBITDA
$373.5m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.9
=
Enterprise Value
$3.8B
/
EBITDA
$373.5m

Valuation Scenarios

Peabody Energy Corp is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (2.4), the stock would be worth $8 (70% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-70%
Maximum Upside
+81%
Average Downside
15%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 7.9 $26.6
0%
3-Year Average 2.4 $8
-70%
5-Year Average 2.8 $9.41
-65%
Industry Average 7.5 $25.02
-6%
Country Average 14.4 $48.15
+81%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$3.8B
/
Jan 2026
$373.5m
=
7.9
Current
$3.8B
/
Dec 2026
$850.5m
=
4.5
Forward
$3.8B
/
Dec 2027
$988.6m
=
3.8
Forward
$3.8B
/
Dec 2028
$1B
=
3.7
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 80% of companies in the United States of America
Percentile
20th
Based on 9 875 companies
20th percentile
7.9
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Peabody Energy Corp
Glance View

Peabody Energy Corp., rooted in the rich history of the coal industry, stands as a symbol of a sector that has powered global industrial growth for over a century. Founded in 1883, Peabody has etched its name as one of the largest private-sector coal companies in the world. The company primarily engages in the mining, sale, and distribution of coal, which it extracts from its sprawling mining operations across the United States and Australia. These regions boast vast and rich coal deposits, providing Peabody with a robust supply chain to fuel its operations. Known for its extensive portfolio, Peabody produces both thermal coal, used predominantly for electricity generation, and metallurgical coal, essential in steel manufacturing. This dual focus allows Peabody to cater to diverse markets and meet varying energy demands across the globe. Central to Peabody’s business model is its strategic positioning and innovation in mining technology, ensuring efficient and environmentally conscious extraction processes. The company leverages advanced mining techniques and rigorous safety protocols, striving for operational excellence and sustainability amidst a challenging global landscape for fossil fuels. By optimizing logistics and investing in cleaner coal technologies, Peabody works not only to enhance its bottom line but also to align with shifting energy policies and consumer preferences for lower emissions. Through these efforts, Peabody seeks to secure its place in a transitioning energy sector, balancing legacy coal operations with an eye on future energy needs. The company generates revenue by negotiating long-term contracts with power producers, steel manufacturers, and industrial customers, positioning itself as an indispensable player in both traditional and emerging energy frameworks.

BTU Intrinsic Value
38.14 USD
Undervaluation 30%
Intrinsic Value
Price $26.6
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