CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CEIX • US20854L1089

99.61 USD
-2.34 (-2.3%)
At close: Jan 14, 2025
99.61 USD
0 (0%)
After Hours: 1/14/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CEIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CEIX a very profitable company, without any liquidiy or solvency issues. CEIX is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make CEIX suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CEIX had positive earnings in the past year.
  • CEIX had a positive operating cash flow in the past year.
  • Of the past 5 years CEIX 4 years were profitable.
  • CEIX had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (14.61%) than 85.99% 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 84.06% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.15%, CEIX belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CEIX is in line with the industry average of 21.94%.
  • 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

  • CEIX has a better Profit Margin (18.23%) than 63.77% of its industry peers.
  • In the last couple of years the Profit Margin of CEIX has grown nicely.
  • CEIX's Operating Margin of 20.80% is in line compared to the rest of the industry. CEIX outperforms 48.31% of its industry peers.
  • CEIX's Operating Margin has improved in the last couple of years.
  • CEIX has a Gross Margin of 35.16%. This is comparable to the rest of the industry: CEIX outperforms 43.48% of 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CEIX is creating value.
  • The number of shares outstanding for CEIX has been reduced compared to 1 year ago.
  • The debt/assets ratio for CEIX has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.36 indicates that CEIX is not in any danger for bankruptcy at the moment.
  • CEIX has a better Altman-Z score (3.36) than 78.74% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.52, CEIX belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that CEIX is not too dependend on debt financing.
  • CEIX has a Debt to Equity ratio of 0.06. This is amongst the best in 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

  • 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 of 1.38. This is comparable to the rest of the industry: CEIX outperforms 57.97% of its industry peers.
  • 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. Growth

3.1 Past

  • The earnings per share for CEIX have decreased strongly by -31.87% in the last year.
  • 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.
  • CEIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.07%.
  • 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

  • Based on estimates for the next years, CEIX will show a decrease in Earnings Per Share. The EPS will decrease by -3.83% on average per year.
  • 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

  • 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.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.31, the valuation of CEIX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 77.29% of the companies listed in the same industry.
  • CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
  • CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 82.61% of the companies in the same industry.
  • CEIX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
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 10 20 30

4.2 Price Multiples

  • 76.33% of the companies in the same industry are more expensive than CEIX, based on the Enterprise Value to EBITDA ratio.
  • 75.36% of the companies in the same industry are more expensive than CEIX, based on the Price/Free Cash Flow ratio.
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.
  • CEIX's earnings are expected to decrease with -3.83% in the coming years. This may justify a cheaper valuation.
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. Dividend

5.1 Amount

  • With a yearly dividend of 0.50%, CEIX is not a good candidate for dividend investing.
  • CEIX's Dividend Yield is slightly below the industry average, which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.83, CEIX's dividend is way lower than the S&P500 average.
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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Find the best dividend stocksShow peers with best dividend

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-99.07%
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 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.


How profitable is CONSOL ENERGY INC (CEIX) stock?

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


Can you provide the financial health for CEIX stock?

The financial health rating of CONSOL ENERGY INC (CEIX) is 7 / 10.


What is the earnings growth outlook for CONSOL ENERGY INC?

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