CONSOL ENERGY INC (CEIX)

US20854L1089 - Common Stock

96.88  -1.06 (-1.08%)

After market: 96.88 0 (0%)

Fundamental Rating

6

CEIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CEIX is valued quite cheap, but it does not seem to be growing. With these ratings, CEIX could be worth investigating further for value investing!.



7

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.
CEIX had positive earnings in 4 of the past 5 years.
CEIX had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 19.68%, CEIX belongs to the best of the industry, outperforming 88.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of 37.97%, CEIX belongs to the top of the industry, outperforming 88.63% of the companies in the same industry.
The Return On Invested Capital of CEIX (23.01%) is better than 93.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CEIX is significantly below the industry average of 30.73%.
The last Return On Invested Capital (23.01%) for CEIX is above the 3 year average (21.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.68%
ROE 37.97%
ROIC 23.01%
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 Profit Margin of 21.79%. This is in the better half of the industry: CEIX outperforms 64.93% of its industry peers.
In the last couple of years the Profit Margin of CEIX has grown nicely.
CEIX's Operating Margin of 25.85% is in line compared to the rest of the industry. CEIX outperforms 52.61% of its industry peers.
In the last couple of years the Operating Margin of CEIX has grown nicely.
The Gross Margin of CEIX (62.96%) is better than 67.30% of its industry peers.
In the last couple of years the Gross Margin of CEIX has declined.
Industry RankSector Rank
OM 25.85%
PM (TTM) 21.79%
GM 62.96%
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%

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.
CEIX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CEIX has been increased compared to 5 years ago.
Compared to 1 year ago, CEIX has an improved debt to assets ratio.

2.2 Solvency

CEIX has an Altman-Z score of 3.62. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
CEIX has a better Altman-Z score (3.62) than 82.46% of its industry peers.
The Debt to FCF ratio of CEIX is 0.41, which is an excellent value as it means it would take CEIX, only 0.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.41, CEIX belongs to the top of the industry, outperforming 90.52% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that CEIX is not too dependend on debt financing.
CEIX has a Debt to Equity ratio of 0.14. This is in the better half of the industry: CEIX outperforms 76.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.41
Altman-Z 3.62
ROIC/WACC2.62
WACC8.79%

2.3 Liquidity

CEIX has a Current Ratio of 1.47. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.47, CEIX is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
CEIX has a Quick Ratio of 1.21. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
CEIX's Quick ratio of 1.21 is in line compared to the rest of the industry. CEIX outperforms 59.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.21

3

3. Growth

3.1 Past

The earnings per share for CEIX have decreased strongly by -16.42% 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.
The Revenue has decreased by -0.84% in the past year.
CEIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.
EPS 1Y (TTM)-16.42%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%-48.24%
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%-17.94%

3.2 Future

The Earnings Per Share is expected to decrease by -8.96% on average over the next years.
Based on estimates for the next years, CEIX will show a decrease in Revenue. The Revenue will decrease by -5.13% on average per year.
EPS Next Y-40.86%
EPS Next 2Y-16%
EPS Next 3Y-8.96%
EPS Next 5YN/A
Revenue Next Year-16.12%
Revenue Next 2Y-6.81%
Revenue Next 3Y-5.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.88, the valuation of CEIX can be described as very cheap.
Based on the Price/Earnings ratio, CEIX is valued cheaper than 85.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.63. CEIX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.99 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 77.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (20.22), we can say CEIX is valued rather cheaply.
Industry RankSector Rank
PE 5.88
Fwd PE 6.99

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 89.10% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 87.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 3.18

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 -8.96% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-16%
EPS Next 3Y-8.96%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.22%, CEIX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.19, CEIX has a dividend in line with its industry peers.
CEIX's Dividend Yield is comparable with the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

CEIX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

7.16% of the earnings are spent on dividend by CEIX. This is a low number and sustainable payout ratio.
DP7.16%
EPS Next 2Y-16%
EPS Next 3Y-8.96%

CONSOL ENERGY INC

NYSE:CEIX (6/21/2024, 7:04:00 PM)

After market: 96.88 0 (0%)

96.88

-1.06 (-1.08%)

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 Cap2.85B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
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 RankSector Rank
PE 5.88
Fwd PE 6.99
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)0.2
Profitability
Industry RankSector Rank
ROA 19.68%
ROE 37.97%
ROCE
ROIC
ROICexc
ROICexgc
OM 25.85%
PM (TTM) 21.79%
GM 62.96%
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.47
Quick Ratio 1.21
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)-16.42%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-40.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.84%
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