CONSOL Energy Statistics
Total Valuation
CONSOL Energy has a market cap or net worth of $2.94 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CONSOL Energy has 29.39 million shares outstanding. The number of shares has decreased by -14.80% in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | -14.80% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 88.42% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 9.07.
| PE Ratio | 6.08 |
| Forward PE | 9.07 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.71.
| EV / Earnings | 5.49 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.46 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.41 |
| Interest Coverage | 26.55 |
Financial Efficiency
Return on equity (ROE) is 39.20% and return on invested capital (ROIC) is 34.39%.
| Return on Equity (ROE) | 39.20% |
| Return on Assets (ROA) | 19.70% |
| Return on Capital (ROIC) | 34.39% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $261,092 |
| Employee Count | 2,020 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, CONSOL Energy has paid $97.23 million in taxes.
| Income Tax | 97.23M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +49.02% in the last 52 weeks. The beta is 1.78, so CONSOL Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +49.02% |
| 50-Day Moving Average | 97.80 |
| 200-Day Moving Average | 94.52 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 476,044 |
Short Selling Information
The latest short interest is 1.29 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, CONSOL Energy had revenue of $2.45 billion and earned $527.41 million in profits. Earnings per share was $16.48.
| Revenue | 2.45B |
| Gross Profit | 996.01M |
| Operating Income | 650.44M |
| Pretax Income | 624.64M |
| Net Income | 527.41M |
| EBITDA | 887.85M |
| EBIT | 649.09M |
| Earnings Per Share (EPS) | $16.48 |
Balance Sheet
The company has $255.13 million in cash and $208.01 million in debt, giving a net cash position of $47.13 million or $1.60 per share.
| Cash & Cash Equivalents | 255.13M |
| Total Debt | 208.01M |
| Net Cash | 47.13M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 47.26 |
| Working Capital | 196.42M |
Cash Flow
In the last 12 months, operating cash flow was $686.92 million and capital expenditures -$179.44 million, giving a free cash flow of $507.48 million.
| Operating Cash Flow | 686.92M |
| Capital Expenditures | -179.44M |
| Free Cash Flow | 507.48M |
| FCF Per Share | $17.14 |
Margins
Gross margin is 40.73%, with operating and profit margins of 26.60% and 21.57%.
| Gross Margin | 40.73% |
| Operating Margin | 26.60% |
| Pretax Margin | 25.54% |
| Profit Margin | 21.57% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 26.54% |
| FCF Margin | 20.75% |
Dividends & Yields
CONSOL Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 14.80% |
| Shareholder Yield | 14.80% |
| Earnings Yield | 17.92% |
| FCF Yield | 17.24% |
Analyst Forecast
The average price target for CONSOL Energy is $98.00, which is -2.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CONSOL Energy has an Altman Z-Score of 3.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |