CONSOL Energy Inc
NYSE:CEIX
Intrinsic Value
CONSOL Energy Inc. engages in the production of bituminous coal. [ Read More ]
The intrinsic value of one CEIX stock under the Base Case scenario is 132.22 USD. Compared to the current market price of 85.99 USD, CONSOL Energy Inc is Undervalued by 35%.
Valuation Backtest
CONSOL Energy Inc
Run backtest to discover the historical profit from buying and selling CEIX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CONSOL Energy Inc
Current Assets | 601m |
Cash & Short-Term Investments | 281.3m |
Receivables | 160.4m |
Other Current Assets | 159.3m |
Non-Current Assets | 2.1B |
PP&E | 1.9B |
Other Non-Current Assets | 156.2m |
Current Liabilities | 443.7m |
Accounts Payable | 137.2m |
Accrued Liabilities | 290.6m |
Other Current Liabilities | 15.9m |
Non-Current Liabilities | 887.8m |
Long-Term Debt | 196.5m |
Other Non-Current Liabilities | 691.4m |
Earnings Waterfall
CONSOL Energy Inc
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-294.1m
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
787.3m
USD
|
Other Expenses
|
-131.5m
USD
|
Net Income
|
655.9m
USD
|
Free Cash Flow Analysis
CONSOL Energy Inc
CEIX Profitability Score
Profitability Due Diligence
CONSOL Energy Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
CONSOL Energy Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
CEIX Solvency Score
Solvency Due Diligence
CONSOL Energy Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
CONSOL Energy Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEIX Price Targets Summary
CONSOL Energy Inc
According to Wall Street analysts, the average 1-year price target for CEIX is 106.42 USD with a low forecast of 98.98 USD and a high forecast of 115.5 USD.
Ownership
CEIX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CEIX Price
CONSOL Energy Inc
Average Annual Return | 73.31% |
Standard Deviation of Annual Returns | 152.69% |
Max Drawdown | -89% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 29 608 400 |
Percentage of Shares Shorted | 9.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CONSOL Energy Inc. engages in the production of bituminous coal. The company is headquartered in Canonsburg, Pennsylvania and currently employs 1,575 full-time employees. The company went IPO on 2017-11-14. The firm owns and operates longwall mining operations in the Northern Appalachian Basin The Company operates through two segments: the PAMC and the CONSOL Marine Terminal. The PAMC includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and a centralized preparation plant. The PAMC segment's principal activities include the mining, preparation, and marketing of bituminous coal, sold primarily to industrial end-users, power generators and metallurgical end-users. The firm's subsidiary, CONSOL Marine Terminals LLC provides coal export terminal services through the Port of Baltimore. The firm's flagship operation is the Pennsylvania Mining Complex, located in Greene and Washington counties. The Pennsylvania Mining Complex consists of Bailey Mine, Enlow Fork Mine, Harvey Mine, Centralized Coal Processing facility and Train Loadout facility.
Contact
IPO
Employees
Officers
The intrinsic value of one CEIX stock under the Base Case scenario is 132.22 USD.
Compared to the current market price of 85.99 USD, CONSOL Energy Inc is Undervalued by 35%.