CONSOL Energy Inc. Fundamental Analysis (NYSE: CEIX)
CONSOL Energy Inc. (NYSE: CEIX) shows weak financial fundamentals with a PE ratio of 24.97, profit margin of 2.34%, and ROE of 2.70%. The company generates $4.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CEIX's fundamental strength across five key dimensions:
Efficiency Score
WeakCEIX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCEIX trades at attractive valuation levels.
Growth Score
ModerateCEIX shows steady but slowing expansion.
Financial Health Score
ExcellentCEIX maintains a strong and stable balance sheet.
Profitability Score
ModerateCEIX maintains healthy but balanced margins.
Key Financial Metrics
Is CEIX Expensive or Cheap?
P/E Ratio
CEIX trades at 24.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CEIX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CONSOL Energy Inc. at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.44 times EBITDA. This is generally considered low.
How Well Does CEIX Make Money?
Net Profit Margin
For every $100 in sales, CONSOL Energy Inc. keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 1.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.70 in profit for every $100 of shareholder equity.
ROA
CONSOL Energy Inc. generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CONSOL Energy Inc. produces operating cash flow of $559.58M, showing steady but balanced cash generation.
Free Cash Flow
CONSOL Energy Inc. produces free cash flow of $256.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.74 in free cash annually.
FCF Yield
CEIX converts 10.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CEIX Stacks Against Its Sector Peers
| Metric | CEIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.97 | 20.84 | Worse (Expensive) |
| ROE | 2.70% | 1282.00% | Weak |
| Net Margin | 2.34% | 1247.00% | Weak |
| Debt/Equity | 0.15 | -1.72 (disorted) | Distorted |
| Current Ratio | 1.83 | 2.20 | Neutral |
| ROA | 1.64% | 4295.00% | Weak |
CEIX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CONSOL Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity