CONSOL ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.73 USD | -0.49% |
|
+1.96% | -14.72% |
| Mar. 28 | Baltimore port closure could dent US coal export volumes, EIA says | RE |
| Mar. 27 | Companies react to Baltimore bridge collapse | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 375.8 | 244.7 | 783 | 2,267 | 3,117 | 2,538 | - | - |
| Enterprise Value (EV) 1 | 1,009 | 244.7 | 783 | 2,267 | 3,117 | 2,538 | 2,538 | 2,538 |
| P/E ratio | 5.22 x | -19.5 x | 23.7 x | 4.97 x | 5.08 x | 7.38 x | 6.4 x | 5.99 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.24 x | 0.62 x | 1.08 x | 1.21 x | 1.16 x | 1.15 x | 1.17 x |
| EV / Revenue | 0.26 x | 0.24 x | 0.62 x | 1.08 x | 1.21 x | 1.16 x | 1.15 x | 1.17 x |
| EV / EBITDA | 0.96 x | 0.94 x | 2.07 x | 2.81 x | 2.98 x | 3.68 x | 3.7 x | 3.77 x |
| EV / FCF | 5.02 x | 5.65 x | 4.53 x | 4.73 x | 4.52 x | 5.8 x | 5.63 x | 5.5 x |
| FCF Yield | 19.9% | 17.7% | 22.1% | 21.2% | 22.1% | 17.2% | 17.8% | 18.2% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 25,901 | 33,936 | 34,480 | 34,871 | 31,010 | 29,608 | - | - |
| Reference price 2 | 14.51 | 7.210 | 22.71 | 65.00 | 100.5 | 85.73 | 85.73 | 85.73 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,431 | 1,022 | 1,259 | 2,102 | 2,569 | 2,191 | 2,204 | 2,174 |
| EBITDA 1 | 393.2 | 261.5 | 378.2 | 806.7 | 1,048 | 689.6 | 686.4 | 672.9 |
| EBIT 1 | - | 51.94 | 150.3 | 578 | 807.2 | 435.8 | 459.2 | 447 |
| Operating Margin | - | 5.08% | 11.94% | 27.5% | 31.42% | 19.89% | 20.83% | 20.56% |
| Earnings before Tax (EBT) 1 | 98.1 | -9.242 | 35.41 | 568.4 | 777.9 | 402.8 | 433.1 | 425 |
| Net income 1 | 95.18 | -9.755 | 34.11 | 467 | 655.9 | 341 | 366.6 | 359.8 |
| Net margin | 6.65% | -0.95% | 2.71% | 22.22% | 25.53% | 15.56% | 16.64% | 16.55% |
| EPS 2 | 2.780 | -0.3700 | 0.9600 | 13.07 | 19.79 | 11.62 | 13.38 | 14.31 |
| Free Cash Flow 1 | 74.83 | 43.33 | 172.8 | 479.5 | 690.2 | 437.8 | 451 | 461.5 |
| FCF margin | 5.23% | 4.24% | 13.73% | 22.81% | 26.87% | 19.98% | 20.46% | 21.23% |
| FCF Conversion (EBITDA) | 19.03% | 16.57% | 45.69% | 59.44% | 65.87% | 63.48% | 65.7% | 68.58% |
| FCF Conversion (Net income) | 78.62% | - | 506.65% | 102.68% | 105.22% | 128.37% | 123.01% | 128.27% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149 | 480.6 | 358.5 | 544.6 | 561.6 | 637.2 | 688.6 | 661 | 569.9 | 649.4 | 516.8 | 524.6 | 535.6 | 563.4 | - |
| EBITDA 1 | 66.56 | 120.6 | 169.2 | 216.3 | 180.9 | 240.3 | 346.3 | 276 | 185.5 | 239.9 | 144.2 | 150.1 | 167.5 | 182.8 | 157.2 |
| EBIT 1 | 9.436 | 62.9 | 6.38 | 162.6 | 204.2 | 182.5 | 282.2 | 212.5 | 124.4 | 184.1 | 96.3 | 119.9 | 100.2 | 119.3 | - |
| Operating Margin | 6.33% | 13.09% | 1.78% | 29.86% | 36.36% | 28.65% | 40.99% | 32.14% | 21.83% | 28.35% | 18.63% | 22.86% | 18.71% | 21.18% | - |
| Earnings before Tax (EBT) 1 | -154 | 162.6 | -7.972 | 149.5 | 191.5 | 235.4 | 272 | 205.3 | 121.8 | 178.8 | 84.4 | 91.05 | 107.1 | 120.2 | - |
| Net income 1 | -113.8 | 117.3 | -4.45 | 126.3 | 152.1 | 193 | 230.4 | 167.7 | 100.7 | 157.1 | 71.5 | 77.2 | 90.6 | 101.8 | - |
| Net margin | -76.36% | 24.41% | -1.24% | 23.19% | 27.09% | 30.29% | 33.46% | 25.38% | 17.68% | 24.19% | 13.83% | 14.72% | 16.91% | 18.07% | - |
| EPS 2 | -3.300 | 3.300 | -0.1300 | 3.540 | 4.250 | 5.390 | 6.550 | 4.940 | 3.110 | 5.050 | 2.375 | 2.615 | 3.095 | 3.535 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/8/22 | 5/3/22 | 8/4/22 | 11/1/22 | 2/7/23 | 5/2/23 | 8/8/23 | 10/31/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 633 | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.61 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 74.8 | 43.3 | 173 | 479 | 690 | 438 | 451 | 462 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 170 | 86 | 133 | 172 | 168 | 186 | 173 | 173 |
| Capex / Sales | 11.86% | 8.42% | 10.54% | 8.16% | 6.53% | 8.46% | 7.83% | 7.96% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
85.73
USD
Average target price
104.3
USD
Spread / Average Target
+21.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.72% | 2.54B | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +21.22% | 33.68B | |
| +19.96% | 33.53B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
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