CONSOL Energy Statistics
Share Statistics
CONSOL Energy has 29.39M shares outstanding. The number of shares has increased by -0.71% in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.76M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.57M, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is 5.05 and the forward PE ratio is 8.2.
| PE Ratio | 5.05 |
| Forward PE | 8.2 |
| PS Ratio | 1.31 |
| Forward PS | 0.9 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 4.8 |
| 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 6.88% 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 | 6.88% |
| 50-Day Moving Average | 116.87 |
| 200-Day Moving Average | 101.23 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 623.65K |
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.
| 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) | 19.91 |
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 | 20.95 |
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 0.49%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -77.27% |
| Payout Ratio | 3.69% |
| Earnings Yield | 19.81% |
| FCF Yield | 23.36% |
Analyst Forecast
The average price target for CEIX is $139, which is 38.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139 |
| Price Target Difference | 38.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |