Peabody Energy (STU:PBE) OCF Margin %: -0.14% (As of Jun. 2026)

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STU:PBE Peabody Energy Corp STU:PBE
49 GF Score
Price €18.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Peabody Energy OCF Margin %?

Peabody Energy STU:PBE -1.47% 49 OCF Margin % is -0.14% as of Jun. 2026. GuruFocus rates STU:PBE with a GF Score™ of 49/100 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 132 Other Energy Sources companies, Peabody Energy ranks worse than 62.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peabody Energy's Cash Flow from Operations for the three months ended in Jun. 2026 was €-1 Mil. Peabody Energy's Revenue for the three months ended in Jun. 2026 was €871 Mil. Therefore, Peabody Energy's OCF Margin % for the quarter that ended in Jun. 2026 was -0.14%.

As of today, Peabody Energy's current OCF Yield % is 8.44%.

The historical rank and industry rank for Peabody Energy's OCF Margin % or its related term are showing as below:

STU:PBE' s OCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 14.32   Max: 26.69
Current: 5.43


During the past 13 years, the highest OCF Margin % of Peabody Energy was 26.69%. The lowest was -0.34%. And the median was 14.32%.

STU:PBE's OCF Margin % is ranked worse than
62.88% of 132 companies
in the Other Energy Sources industry
Industry Median: 10.47 vs STU:PBE: 5.43


Peabody Energy OCF Margin % Related Terms


Peabody Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Peabody Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peabody Energy OCF Margin % Chart

Peabody Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.66 23.56 20.93 14.32 8.64

Peabody Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.61 12.05 6.71 3.08 -0.14

STU:PBE vs ARLP, CNR, NRP: OCF Margin % Comparison

For the Thermal Coal subindustry, Peabody Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peabody Energy OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peabody Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Peabody Energy's OCF Margin % falls into.


STU:PBE
49GF Score
Peabody Energy Corp STU:PBE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peabody Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Peabody Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=284.98/3297.721
=8.64 %

Peabody Energy's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.215/870.778
=-0.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.14% mean?
Peabody Energy (STU:PBE) has a OCF Margin % of -0.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peabody Energy and its competitors. According to the industry distribution chart, Peabody Energy ranks #83 out of 132 companies in the Other Energy Sources industry, placing it in the top 62.9%.
Is Peabody Energy's OCF Margin % too high?
Peabody Energy's current OCF Margin % is -0.14%. Based on the distribution chart, Peabody Energy ranks #83 out of 132 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Peabody Energy has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peabody Energy's OCF Margin % compare to ARLP and CNR?
According to the Other Energy Sources industry distribution chart, Peabody Energy ranks #83 out of 132 companies for OCF Margin %. This places Peabody Energy in the lower half of its industry. The industry median OCF Margin % is 10.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.47, based on 132 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peabody Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peabody Energy's current OCF Margin % is -0.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peabody Energy stock overvalued right now?
Based on GuruFocus' analysis, Peabody Energy (STU:PBE) is currently considered Modestly Undervalued. The current OCF Margin % is -0.14%. Peabody Energy's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Peabody Energy (STU:PBE), the current OCF Margin % is -0.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Peabody Energy Business Description

Other Exchanges BTU:USABTU:Chile
Address 701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826
Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. The Seaborne Thermal segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan, and other regions.
49GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.39
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