CONSOL Energy Inc
NYSE:CEIX

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CONSOL Energy Inc
NYSE:CEIX
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Price: 131.73 USD -0.69% Market Closed
Market Cap: 3.9B USD
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Intrinsic Value

The intrinsic value of one CEIX stock under the Base Case scenario is 194.72 USD. Compared to the current market price of 131.73 USD, CONSOL Energy Inc is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEIX Intrinsic Value
194.72 USD
Undervaluation 32%
Intrinsic Value
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CONSOL Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
CONSOL Energy Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CONSOL Energy Inc

Current Assets 744.6m
Cash & Short-Term Investments 416m
Receivables 145m
Other Current Assets 183.6m
Non-Current Assets 2.1B
PP&E 1.9B
Other Non-Current Assets 164.3m
Current Liabilities 540m
Accounts Payable 145.3m
Accrued Liabilities 278.2m
Other Current Liabilities 116.5m
Non-Current Liabilities 754.6m
Long-Term Debt 89.3m
Other Non-Current Liabilities 665.3m
Efficiency

Earnings Waterfall
CONSOL Energy Inc

Revenue
2.3B USD
Cost of Revenue
-1.5B USD
Gross Profit
795.7m USD
Operating Expenses
-325m USD
Operating Income
470.7m USD
Other Expenses
-58m USD
Net Income
412.7m USD

Free Cash Flow Analysis
CONSOL Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, CONSOL Energy achieved a net income of $96 million and record coal production of 7.2 million tons, attributed to operational resilience despite prior disruptions. The firm expects 2024 coal revenue per ton to rise to $64.50-$66, while lowering its cash cost guidance to $37.50-$38.50. They contracted 18 million tons for 2025, indicating robust demand, especially in international markets. Additionally, they initiated a $74 million trust fund for environmental liabilities, aiming to reduce bond exposure. Moving forward, they anticipate overcoming equipment delays at the Itmann Complex and leverage strong market dynamics to grow their business.

What is Earnings Call?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
73/100
Profitability
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 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

CONSOL Energy Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEIX Price Targets Summary
CONSOL Energy Inc

Wall Street analysts forecast CEIX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEIX is 141.78 USD with a low forecast of 136.35 USD and a high forecast of 149.1 USD.

Lowest
Price Target
136.35 USD
4% Upside
Average
Price Target
141.78 USD
8% Upside
Highest
Price Target
149.1 USD
13% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for CEIX is .

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Ownership

CEIX Insider Trading
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Profile

CONSOL Energy Inc Logo
CONSOL Energy Inc

Country

United States of America

Industry

Energy

Market Cap

3.9B USD

Dividend Yield

2.05%

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

PENNSYLVANIA
Canonsburg
275 Technology Drive, Suite #101
+17244168300.0
www.consolenergy.com

IPO

2017-11-14

Employees

1 575

Officers

Chairman & CEO
Mr. James A. Brock
CFO & President
Mr. Miteshkumar B. Thakkar
Chief Accounting Officer & Controller
Mr. John M. Rothka
Chief Administrative Officer
Mr. Kurt R. Salvatori
Director of Finance & Investor Relations
Mr. Nathan Tucker
Interim General Counsel & Corporate Secretary
Mr. Matthew S. Tyree
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Vice President of Marketing & Sales
Robert Braithwaite
Senior Vice President of CONSOL Innovations
Mr. Daniel Connell
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See Also

Discover More
What is the Intrinsic Value of one CEIX stock?

The intrinsic value of one CEIX stock under the Base Case scenario is 194.72 USD.

Is CEIX stock undervalued or overvalued?

Compared to the current market price of 131.73 USD, CONSOL Energy Inc is Undervalued by 32%.

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