CONSOL ENERGY INC (CEIX)
US20854L1089 - Common Stock
Taking everything into account, CEIX scores 6 out of 10 in our fundamental rating. CEIX was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX gets an excellent profitability rating and is at the same time showing great financial health properties. CEIX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CEIX had positive earnings in the past year.
In the past year CEIX had a positive cash flow from operations.
Of the past 5 years CEIX 4 years were profitable.
CEIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CEIX has a Return On Assets of 14.61%. This is amongst the best in the industry. CEIX outperforms 85.78% of its industry peers.
Looking at the Return On Equity, with a value of 26.98%, CEIX belongs to the top of the industry, outperforming 84.80% of the companies in the same industry.
The Return On Invested Capital of CEIX (17.15%) is better than 88.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CEIX is significantly below the industry average of 29.02%.
The 3 year average ROIC (21.68%) for CEIX is well above the current ROIC(17.15%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
CEIX has a better Profit Margin (18.23%) than 63.24% of its industry peers.
CEIX's Profit Margin has improved in the last couple of years.
CEIX's Operating Margin of 20.80% is in line compared to the rest of the industry. CEIX outperforms 47.55% of its industry peers.
In the last couple of years the Operating Margin of CEIX has grown nicely.
CEIX has a Gross Margin of 35.16%. This is comparable to the rest of the industry: CEIX outperforms 43.14% of its industry peers.
In the last couple of years the Gross Margin of CEIX has declined.
| Industry Rank | Sector 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%
2. Health
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.
CEIX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CEIX has more shares outstanding
Compared to 1 year ago, CEIX has an improved debt to assets ratio.
2.2 Solvency
CEIX has an Altman-Z score of 3.53. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
CEIX has a Altman-Z score of 3.53. This is amongst the best in the industry. CEIX outperforms 82.84% of its industry peers.
The Debt to FCF ratio of CEIX is 0.52, which is an excellent value as it means it would take CEIX, only 0.52 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.52, CEIX belongs to the best of the industry, outperforming 90.69% of the companies in the same industry.
CEIX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
CEIX has a better Debt to Equity ratio (0.06) than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.92
WACC8.93%
2.3 Liquidity
CEIX has a Current Ratio of 1.38. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
CEIX has a Current ratio (1.38) which is in line with its industry peers.
CEIX has a Quick Ratio of 1.16. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CEIX (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for CEIX have decreased strongly by -31.87% in the last year.
CEIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.53% yearly.
The Revenue for CEIX has decreased by -10.07% in the past year. This is quite bad
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
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.
Based on estimates for the next years, CEIX will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.32 indicates a reasonable valuation of CEIX.
Based on the Price/Earnings ratio, CEIX is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.77. CEIX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.27 indicates a rather cheap valuation of CEIX.
Based on the Price/Forward Earnings ratio, CEIX is valued a bit cheaper than the industry average as 75.49% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (23.38), we can say CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
CEIX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CEIX is cheaper than 72.06% of the companies in the same industry.
71.08% of the companies in the same industry are more expensive than CEIX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 4.31 |
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)0.28
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
5. Dividend
5.1 Amount
CEIX has a yearly dividend return of 0.42%, which is pretty low.
CEIX's Dividend Yield is slightly below the industry average, which is at 6.85.
With a Dividend Yield of 0.42, CEIX pays less dividend than the S&P500 average, which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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
5.3 Sustainability
2.04% of the earnings are spent on dividend by CEIX. This is a low number and sustainable payout ratio.
DP2.04%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
CONSOL ENERGY INC
NYSE:CEIX (12/18/2024, 1:28:26 PM)
113.35
+1.4 (+1.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.33B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 7.27 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.61% | ||
| ROE | 26.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.8% | ||
| PM (TTM) | 18.23% | ||
| GM | 35.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-39.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y