CONSOL Energy Inc. (CEIX)
CONSOL Energy Statistics
Share Statistics
CONSOL Energy has 29.39M shares outstanding. The number of shares has increased by 0.02% in one year.
| 29.39M |
| 0.02% |
| 0% |
| 89.31% |
| 27.19M |
| 175 |
| 0.02% |
Short Selling Information
The latest short interest is 2.55M, so 8.69% of the outstanding shares have been sold short.
| 2.55M |
| 8.69% |
| 10.48% |
| 5.53 |
Valuation Ratios
The PE ratio is 5.05 and the forward PE ratio is 4.91. CONSOL Energy's PEG ratio is 0.1.
| 5.05 |
| 4.91 |
| 1.31 |
| 0.7 |
| 2.47 |
| 4.8 |
| 0.1 |
Enterprise Valuation
CONSOL Energy has an Enterprise Value (EV) of 3.32B.
| 1.32 |
| 3.17 |
| 3.88 |
| 4.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
| 1.35 |
| 1.16 |
| 0.16 |
| 0.2 |
| 0.31 |
| 34.45 |
Financial Efficiency
Return on Equity is 48.82% and Return on Invested Capital is 37.9%.
| 48.82% |
| 24.52% |
| 37.9% |
| $1,251,396.04 |
| $324,699.01 |
| 2,020 |
| 0.94 |
| 16.04 |
Taxes
| 121.98M |
| 15.68% |
Stock Price Statistics
The stock price has increased by 0.87% in the last 52 weeks. The beta is 1.74, so CONSOL Energy's price volatility has been higher than the market average.
| 1.74 |
| 0.87% |
| 86.91 |
| 100.56 |
| 44.37 |
| 757,951 |
Income Statement
In the last 12 months, CONSOL Energy had revenue of 2.53B and earned 655.89M in profits. Earnings per share was 19.91.
| 2.53B |
| 1.11B |
| 1.01B |
| 655.89M |
| 1.05B |
| 807.2M |
| 19.91 |
Balance Sheet
The company has 199.37M in cash and 212.33M in debt, giving a net cash position of -12.96M.
| 199.37M |
| 212.33M |
| -12.96M |
| 944.34M |
| 2.82B |
| 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.
| 857.95M |
| -167.79M |
| 690.16M |
| 20.95 |
Margins
Gross margin is 44.06%, with operating and profit margins of 39.96% and 25.95%.
| 44.06% |
| 39.96% |
| 30.77% |
| 25.95% |
| 41.48% |
| 39.96% |
| 27.3% |
Dividends & Yields
CEIX pays an annual dividend of $0.5, which amounts to a dividend yield of 0.2%.
| $0.50 |
| 0.2% |
| -77.27% |
| 3.69% |
| 19.81% |
| 20.84% |
Analyst Forecast
The average price target for CEIX is $139, which is 65.2% higher than the current price. The consensus rating is "Strong Buy".
| $139 |
| 65.2% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.36 |
| 7 |