Consol Energy Stock Fundamentals
| C9X Stock | EUR 125.15 1.40 1.13% |
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 |
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.
Current CONSOL Energy Operating Margin | 0.25 % |
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 |
Based on the recorded statements, CONSOL Energy has an Operating Margin of 0.2534%. This is 96.46% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The operating margin for all Germany stocks is 104.6% 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CONSOL Energy is roughly 3.70 . 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 Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 34.75 M | |||
| Shares Owned By Insiders | 2.01 % | |||
| Shares Owned By Institutions | 94.13 % | |||
| Price To Earning | 33.73 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.28 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 847.96 M | |||
| Net Income | 466.98 M | |||
| Cash And Equivalents | 50.85 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 342.11 M | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 33.55 X | |||
| Cash Flow From Operations | 650.99 M | |||
| Earnings Per Share | 12.62 X | |||
| Target Price | 24.33 | |||
| Number Of Employees | 1.86 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 2.7 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.7 B | |||
| Last Dividend Paid | 2.15 |
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.It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.
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Additional Information and Resources on Investing in CONSOL Stock
When determining whether CONSOL Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CONSOL Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONSOL Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.