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CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis

NYSE:CEIX - New York Stock Exchange, Inc. - US20854L1089 - Common Stock - Currency: USD

99.61  -2.34 (-2.3%)

After market: 99.61 0 (0%)

Fundamental Rating

6

CEIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 213 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

1.2 Ratios

With an excellent Return On Assets value of 14.61%, CEIX belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
CEIX's Return On Equity of 26.98% is amongst the best of the industry. CEIX outperforms 84.06% of its industry peers.
CEIX's Return On Invested Capital of 17.15% is amongst the best of the industry. CEIX outperforms 86.96% of its industry peers.
CEIX had an Average Return On Invested Capital over the past 3 years of 21.68%. This is below the industry average of 25.88%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

The Profit Margin of CEIX (18.23%) is better than 63.77% of its industry peers.
CEIX's Profit Margin has improved in the last couple of years.
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 comparable to the rest of the industry.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CEIX is creating value.
Compared to 1 year ago, CEIX has less shares outstanding
CEIX has more shares outstanding than it did 5 years ago.
CEIX has a better debt/assets ratio than last year.
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

An Altman-Z score of 3.36 indicates that CEIX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, CEIX is doing good in 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 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 better Debt to Equity ratio (0.06) than 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

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.
With a Current ratio value of 1.38, CEIX perfoms like the industry average, 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 of 1.16. This is comparable to the rest of the industry: CEIX outperforms 58.45% of 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
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

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

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 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.
77.29% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.03. CEIX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 82.61% of the companies listed in the same industry.
CEIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, 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

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.
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.
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

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 7.03.
With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

CEIX has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

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%
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 Change-98.98%
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%