CONSOL Energy EBITDA vs. Net Income
| C9X Stock | EUR 125.15 1.40 1.13% |
For CONSOL Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CONSOL Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CONSOL Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CONSOL Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CONSOL Energy over time as well as its relative position and ranking within its peers.
CONSOL |
CONSOL Energy Net Income vs. EBITDA Fundamental Analysis
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. CONSOL Energy is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about 0.55 of Net Income per EBITDA. The ratio of EBITDA to Net Income for CONSOL Energy is roughly 1.82 . 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 Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CONSOL Energy |
| = | 847.96 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CONSOL Energy |
| = | 466.98 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CONSOL Net Income Comparison
CONSOL Energy is currently under evaluation in net income category among its peers.
CONSOL Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CONSOL Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CONSOL Energy will eventually generate negative long term returns. The profitability progress is the general direction of CONSOL Energy's change in net profit over the period of time. It can combine multiple indicators of CONSOL Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
CONSOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CONSOL Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CONSOL Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CONSOL Energy's important profitability drivers and their relationship over time.
Use CONSOL Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CONSOL Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CONSOL Energy will appreciate offsetting losses from the drop in the long position's value.CONSOL Energy Pair Trading
CONSOL Energy Pair Trading Analysis
The ability to find closely correlated positions to CONSOL Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CONSOL Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CONSOL Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CONSOL Energy to buy it.
The correlation of CONSOL Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CONSOL Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CONSOL Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CONSOL Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CONSOL Energy position
In addition to having CONSOL Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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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. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project CONSOL Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CONSOL Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CONSOL Energy's income statement, its balance sheet, and the statement of cash flows.