Consol Energy Stock Fundamentals

CEIX Stock  USD 116.10  0.38  0.33%   
Consol Energy fundamentals help investors to digest information that contributes to Consol Energy's financial success or failures. It also enables traders to predict the movement of Consol Stock. The fundamental analysis module provides a way to measure Consol Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consol Energy stock.
Consol Energy reported Minority Interest of (1.65 Million) in 2023. Tax Provision is likely to rise to about 149.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 227 M in 2024.
  
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Consol Energy Company Operating Margin Analysis

Consol Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Consol Energy Operating Margin

    
  0.22 %  
Most of Consol Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consol Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Consol Pretax Profit Margin

Pretax Profit Margin

0.17

At this time, Consol Energy's Pretax Profit Margin is fairly stable compared to the past year.
Based on the recorded statements, Consol Energy has an Operating Margin of 0.217%. This is 96.97% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 103.94% lower than that of the firm.

Consol Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Consol Energy's current stock value. Our valuation model uses many indicators to compare Consol Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consol Energy competition to find correlations between indicators driving Consol Energy's intrinsic value. More Info.
Consol Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consol Energy is roughly  2.74 . At this time, Consol Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consol Energy's earnings, one of the primary drivers of an investment's value.

Consol Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consol Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consol Energy could also be used in its relative valuation, which is a method of valuing Consol Energy by comparing valuation metrics of similar companies.
Consol Energy is currently under evaluation in operating margin category among its peers.

Consol Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Consol Energy from analyzing Consol Energy's financial statements. These drivers represent accounts that assess Consol Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Consol Energy's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap390.9M187.9M781.3M3.3B3.0B3.1B
Enterprise Value1.1B849.9M1.3B3.3B3.0B3.1B

Consol Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consol Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consol Energy's managers, analysts, and investors.
Environmental
Governance
Social

Consol Fundamentals

About Consol Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Consol Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consol Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consol Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 MM
Total Revenue2.5 B1.7 B
Cost Of Revenue1.4 B1.5 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.07  0.11 
Revenue Per Share 76.74  41.05 
Ebit Per Revenue 0.40  0.42 

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Additional Tools for Consol Stock Analysis

When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.