CONSOL Energy Statistics
Share Statistics
CONSOL Energy has 29.39M shares outstanding. The number of shares has increased by -5.21% in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.76M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.65M, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 5.08 and the forward PE ratio is 8.2.
| PE Ratio | 5.08 |
| Forward PE | 8.2 |
| PS Ratio | 1.32 |
| Forward PS | 1.5 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
CONSOL Energy Inc. has an Enterprise Value (EV) of 3.32B.
| EV / Earnings | 5.07 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.29 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.56 |
| Cash Flow / Debt | 4.45 |
| Interest Coverage | 34.45 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 54.75%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 54.75% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 324.70K |
| Employee Count | 2.02K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 16.04 |
Taxes
| Income Tax | 121.98M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 18.69% in the last 52 weeks. The beta is 1.74, so CONSOL Energy 's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 18.69% |
| 50-Day Moving Average | 117.39 |
| 200-Day Moving Average | 99.15 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 490.20K |
Income Statement
In the last 12 months, CONSOL Energy had revenue of $2.53B and earned $655.89M in profits. Earnings per share was $19.79.
| Revenue | 2.53B |
| Gross Profit | 1.11B |
| Operating Income | 1.01B |
| Net Income | 655.89M |
| EBITDA | 1.05B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 19.79 |
Balance Sheet
The company has $199.37M in cash and $212.33M in debt, giving a net cash position of -$12.96M.
| Cash & Cash Equivalents | 199.37M |
| Total Debt | 212.33M |
| Net Cash | -12.96M |
| Retained Earnings | 944.34M |
| Total Assets | 2.82B |
| Working Capital | 204.58M |
Cash Flow
In the last 12 months, operating cash flow was $857.95M and capital expenditures -$167.79M, giving a free cash flow of $690.16M.
| Operating Cash Flow | 857.95M |
| Capital Expenditures | -167.79M |
| Free Cash Flow | 690.16M |
| FCF Per Share | 20.82 |
Margins
Gross margin is 44.06%, with operating and profit margins of 39.96% and 25.95%.
| Gross Margin | 44.06% |
| Operating Margin | 39.96% |
| Pretax Margin | 30.77% |
| Profit Margin | 25.95% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 39.96% |
| FCF Margin | 27.3% |
Dividends & Yields
CEIX pays an annual dividend of $0.5, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -77.27% |
| Payout Ratio | 3.69% |
| Earnings Yield | 17.02% |
| FCF Yield | 20.19% |
Analyst Forecast
The average price target for CEIX is $139, which is 19.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |