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CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis

USA - NYSE:CEIX - US20854L1089 - Common Stock

99.61 USD
-2.34 (-2.3%)
Last: 1/14/2025, 8:04:00 PM
99.61 USD
0 (0%)
After Hours: 1/14/2025, 8:04:00 PM
Fundamental Rating

6

Overall CEIX gets a fundamental rating of 6 out of 10. We evaluated CEIX against 211 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 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.
CEIX had positive earnings in 4 of the past 5 years.
In the past 5 years CEIX always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

1.2 Ratios

The Return On Assets of CEIX (14.61%) is better than 85.99% of its industry peers.
CEIX has a Return On Equity of 26.98%. This is amongst the best in the industry. CEIX outperforms 84.06% of its industry peers.
The Return On Invested Capital of CEIX (17.15%) is better than 86.96% of its industry peers.
CEIX had an Average Return On Invested Capital over the past 3 years of 21.68%. This is in line with the industry average of 21.55%.
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 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 2015 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.
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 48.31% of its industry peers.
In the last couple of years the Operating Margin of CEIX has grown nicely.
CEIX's Gross Margin of 35.16% is in line compared to the rest of the industry. CEIX outperforms 43.48% of its industry peers.
In the last couple of years the Gross Margin of CEIX has declined.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

7

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.
The number of shares outstanding for CEIX has been increased compared to 5 years ago.
The debt/assets ratio for CEIX has been reduced compared to a year ago.
CEIX Yearly Shares OutstandingCEIX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
CEIX has a Altman-Z score of 3.36. This is in the better half of the industry: CEIX outperforms 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.
CEIX has a Debt to FCF ratio of 0.52. This is amongst the best in the industry. CEIX outperforms 89.86% of its industry peers.
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 2015 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.
Looking at the Current ratio, with a value of 1.38, CEIX is in line with its industry, outperforming 57.97% of the companies in the same industry.
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.
CEIX has a Quick ratio (1.16) which is in line with its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

4

3. Growth

3.1 Past

The earnings per share for CEIX have decreased strongly by -31.87% in the last year.
The Earnings Per Share has been growing by 29.53% on average over the past years. This is a very strong growth
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

The Earnings Per Share is expected to decrease by -3.83% on average over the next years.
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 2014 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

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.31 indicates a rather cheap valuation of CEIX.
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.
When comparing the Price/Earnings ratio of CEIX to the average of the S&P500 Index (27.86), we can say CEIX is valued rather cheaply.
A Price/Forward Earnings ratio of 6.39 indicates a rather cheap valuation of CEIX.
82.61% of the companies in the same industry are more expensive than CEIX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, CEIX is valued rather cheaply.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 76.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
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

CEIX has a very decent profitability rating, which 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%

2

5. Dividend

5.1 Amount

CEIX has a yearly dividend return of 0.50%, which is pretty low.
Compared to an average industry Dividend Yield of 6.07, CEIX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, 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 2015 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

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 2024-11-05/bmo
Earnings (Next)02-11 2025-02-11/amc
Inst Owners86.65%
Inst Owner Change0%
Ins Owners2.03%
Ins Owner Change0%
Market Cap2.93B
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
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%
ROICexcg growth 3Y292.96%
ROICexcg 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%