CONSOL ENERGY INC (CEIX) Fundamental Analysis & Valuation

NYSE:CEIX • US20854L1089

Current stock price

99.61 USD
-2.34 (-2.3%)
At close:
99.61 USD
0 (0%)
After Hours:

This CEIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CEIX Profitability Analysis

1.1 Basic Checks

  • In the past year CEIX was profitable.
  • CEIX had a positive operating cash flow in the past year.
  • CEIX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CEIX had a positive operating cash flow.
CEIX Yearly Net Income VS EBIT VS OCF VS FCFCEIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

1.2 Ratios

  • CEIX's Return On Assets of 14.61% is amongst the best of the industry. CEIX outperforms 85.99% of its industry peers.
  • CEIX's Return On Equity of 26.98% is amongst the best of the industry. CEIX outperforms 84.06% of its industry peers.
  • CEIX has a better Return On Invested Capital (17.15%) than 86.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CEIX is in line with the industry average of 23.10%.
  • The last Return On Invested Capital (17.15%) for CEIX is well below the 3 year average (21.68%), which needs to be investigated, but indicates that CEIX had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.61%
ROE 26.98%
ROIC 17.15%
ROA(3y)14.37%
ROA(5y)9.11%
ROE(3y)31.32%
ROE(5y)21.93%
ROIC(3y)21.68%
ROIC(5y)14.45%
CEIX Yearly ROA, ROE, ROICCEIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.23%, CEIX is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CEIX has grown nicely.
  • With a Operating Margin value of 20.80%, CEIX perfoms like the industry average, outperforming 48.31% of the companies in the same industry.
  • CEIX's Operating Margin has improved in the last couple of years.
  • CEIX has a Gross Margin (35.16%) which is in line with its industry peers.
  • CEIX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.8%
PM (TTM) 18.23%
GM 35.16%
OM growth 3Y181.05%
OM growth 5Y11.64%
PM growth 3YN/A
PM growth 5Y20.82%
GM growth 3Y-22.64%
GM growth 5Y-14.47%
CEIX Yearly Profit, Operating, Gross MarginsCEIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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7

2. CEIX Health Analysis

2.1 Basic Checks

  • CEIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CEIX has less shares outstanding
  • CEIX has a better debt/assets ratio than last year.
CEIX Yearly Shares OutstandingCEIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CEIX Yearly Total Debt VS Total AssetsCEIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CEIX has an Altman-Z score of 3.36. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.36, CEIX is in the better half of the industry, outperforming 78.74% of the companies in the same industry.
  • CEIX has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
  • CEIX has a better Debt to FCF ratio (0.52) than 89.86% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that CEIX is not too dependend on debt financing.
  • CEIX's Debt to Equity ratio of 0.06 is amongst the best of the industry. CEIX outperforms 80.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.52
Altman-Z 3.36
ROIC/WACC1.88
WACC9.14%
CEIX Yearly LT Debt VS Equity VS FCFCEIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that CEIX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.38, CEIX perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that CEIX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.16, CEIX perfoms like the industry average, outperforming 58.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.16
CEIX Yearly Current Assets VS Current LiabilitesCEIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CEIX Growth Analysis

3.1 Past

  • CEIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.87%.
  • Measured over the past years, CEIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.53% on average per year.
  • The Revenue for CEIX has decreased by -10.07% in the past year. This is quite bad
  • Measured over the past years, CEIX shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%3.54%
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%0.88%

3.2 Future

  • CEIX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.83% yearly.
  • CEIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y-39.91%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
EPS Next 5YN/A
Revenue Next Year-12.82%
Revenue Next 2Y9.1%
Revenue Next 3Y9.9%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CEIX Yearly Revenue VS EstimatesCEIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
CEIX Yearly EPS VS EstimatesCEIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 10 15

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7

4. CEIX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.31, the valuation of CEIX can be described as very cheap.
  • Based on the Price/Earnings ratio, CEIX is valued a bit cheaper than the industry average as 77.29% of the companies are valued more expensively.
  • CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
  • 82.61% of the companies in the same industry are more expensive than CEIX, based on the Price/Forward Earnings ratio.
  • CEIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.31
Fwd PE 6.39
CEIX Price Earnings VS Forward Price EarningsCEIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CEIX is valued a bit cheaper than the industry average as 76.33% of the companies are valued more expensively.
  • CEIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CEIX is cheaper than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.56
EV/EBITDA 3.79
CEIX Per share dataCEIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of CEIX may justify a higher PE ratio.
  • A cheap valuation may be justified as CEIX's earnings are expected to decrease with -3.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. CEIX Dividend Analysis

5.1 Amount

  • CEIX has a yearly dividend return of 0.50%, which is pretty low.
  • CEIX's Dividend Yield is slightly below the industry average, which is at 3.16.
  • With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • CEIX has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CEIX Yearly Dividends per shareCEIX Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

  • CEIX pays out 2.04% of its income as dividend. This is a sustainable payout ratio.
DP2.04%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
CEIX Yearly Income VS Free CF VS DividendCEIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M
CEIX Dividend Payout.CEIX Dividend Payout, showing the Payout Ratio.CEIX Dividend Payout.PayoutRetained Earnings

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CEIX Fundamentals: All Metrics, Ratios and Statistics

CONSOL ENERGY INC

NYSE:CEIX (1/14/2025, 8:04:00 PM)

After market: 99.61 0 (0%)

99.61

-2.34 (-2.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners86.65%
Inst Owner Change-99.96%
Ins Owners2.03%
Ins Owner Change0%
Market Cap2.93B
Revenue(TTM)2.26B
Net Income(TTM)412.65M
Analysts82.22
Price Target141.78 (42.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend2.34
Dividend Growth(5Y)N/A
DP2.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.96%
Min EPS beat(2)-0.26%
Max EPS beat(2)84.18%
EPS beat(4)3
Avg EPS beat(4)31.4%
Min EPS beat(4)-0.26%
Max EPS beat(4)84.18%
EPS beat(8)6
Avg EPS beat(8)21.93%
EPS beat(12)9
Avg EPS beat(12)29.3%
EPS beat(16)11
Avg EPS beat(16)11.18%
Revenue beat(2)2
Avg Revenue beat(2)8%
Min Revenue beat(2)1.71%
Max Revenue beat(2)14.28%
Revenue beat(4)3
Avg Revenue beat(4)2.22%
Min Revenue beat(4)-14.3%
Max Revenue beat(4)14.28%
Revenue beat(8)6
Avg Revenue beat(8)5.45%
Revenue beat(12)10
Avg Revenue beat(12)11.34%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)0%
PT rev (3m)24.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 7.31
Fwd PE 6.39
P/S 1.29
P/FCF 7.56
P/OCF 5.1
P/B 1.91
P/tB 1.91
EV/EBITDA 3.79
EPS(TTM)13.62
EY13.67%
EPS(NY)15.59
Fwd EY15.65%
FCF(TTM)13.17
FCFY13.22%
OCF(TTM)19.54
OCFY19.61%
SpS77
BVpS52.04
TBVpS52.04
PEG (NY)N/A
PEG (5Y)0.25
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.61%
ROE 26.98%
ROCE 20.61%
ROIC 17.15%
ROICexc 20.97%
ROICexgc 20.97%
OM 20.8%
PM (TTM) 18.23%
GM 35.16%
FCFM 17.1%
ROA(3y)14.37%
ROA(5y)9.11%
ROE(3y)31.32%
ROE(5y)21.93%
ROIC(3y)21.68%
ROIC(5y)14.45%
ROICexc(3y)24.62%
ROICexc(5y)16.26%
ROICexgc(3y)24.62%
ROICexgc(5y)16.26%
ROCE(3y)26.04%
ROCE(5y)17.36%
ROICexgc growth 3Y292.96%
ROICexgc growth 5Y24.65%
ROICexc growth 3Y292.96%
ROICexc growth 5Y24.65%
OM growth 3Y181.05%
OM growth 5Y11.64%
PM growth 3YN/A
PM growth 5Y20.82%
GM growth 3Y-22.64%
GM growth 5Y-14.47%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.52
Debt/EBITDA 0.13
Cap/Depr 83.74%
Cap/Sales 8.27%
Interest Coverage 250
Cash Conversion 82.71%
Profit Quality 93.78%
Current Ratio 1.38
Quick Ratio 1.16
Altman-Z 3.36
F-Score6
WACC9.14%
ROIC/WACC1.88
Cap/Depr(3y)68.08%
Cap/Depr(5y)65.4%
Cap/Sales(3y)8.1%
Cap/Sales(5y)8.95%
Profit Quality(3y)238.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%3.54%
EPS Next Y-39.91%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%0.88%
Revenue Next Year-12.82%
Revenue Next 2Y9.1%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
EBIT growth 1Y-43.67%
EBIT growth 3Y283.13%
EBIT growth 5Y23.62%
EBIT Next Year-29.7%
EBIT Next 3Y3.11%
EBIT Next 5Y-12.64%
FCF growth 1Y-0.31%
FCF growth 3Y151.66%
FCF growth 5Y20.84%
OCF growth 1Y3.99%
OCF growth 3Y87.91%
OCF growth 5Y15.72%

CONSOL ENERGY INC / CEIX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CONSOL ENERGY INC (CEIX) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CEIX.


What is the valuation status for CEIX stock?

ChartMill assigns a valuation rating of 7 / 10 to CONSOL ENERGY INC (CEIX). This can be considered as Undervalued.


Can you provide the profitability details for CONSOL ENERGY INC?

CONSOL ENERGY INC (CEIX) has a profitability rating of 7 / 10.


What is the valuation of CONSOL ENERGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONSOL ENERGY INC (CEIX) is 7.31 and the Price/Book (PB) ratio is 1.91.


Can you provide the expected EPS growth for CEIX stock?

The Earnings per Share (EPS) of CONSOL ENERGY INC (CEIX) is expected to decline by -39.91% in the next year.