Consol Energy Stock Five Year Return
| CEIX Stock | USD 98.01 1.00 1.03% |
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 | Five Year Return |
Consol Energy Company Five Year Return Analysis
Consol Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Consol Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Consol Energy is extremely important. It helps to project a fair market value of Consol Stock properly, considering its historical fundamentals such as Five Year Return. Since Consol Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consol Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consol Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Consol Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Consol Energy has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Consol Five Year Return 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 Five Year Return 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 five year return category among related companies.
Consol Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Consol Energy from analyzing Consol Energy's financial statements. These drivers represent accounts that assess Consol Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Consol Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 390.9M | 187.9M | 781.3M | 3.3B | 3.0B | 3.1B | |
| Enterprise Value | 973.4M | 740.2M | 1.2B | 3.3B | 3.0B | 3.1B |
Consol Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consol Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consol Energy's managers, analysts, and investors.Environmental | Governance | Social |
Consol Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 29.39 M | ||||
| Shares Owned By Insiders | 2.53 % | ||||
| Shares Owned By Institutions | 88.49 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 20.94 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 655.89 M | ||||
| Cash And Equivalents | 261.57 M | ||||
| Cash Per Share | 7.50 X | ||||
| Total Debt | 212.33 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 47.25 X | ||||
| Cash Flow From Operations | 857.95 M | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | 16.63 X | ||||
| Target Price | 105.0 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 944.34 M | ||||
| Working Capital | 157.28 M | ||||
| Current Asset | 292.82 M | ||||
| Current Liabilities | 454.96 M | ||||
| Net Asset | 2.68 B |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Consol Energy Piotroski F Score and Consol Energy Altman Z Score analysis. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Consol Stock analysis
When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.
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Is Consol Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consol Energy. If investors know Consol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consol Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 16.63 | Revenue Per Share 75.542 | Quarterly Revenue Growth (0.18) | Return On Assets 0.1417 |
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consol Energy's market value can be influenced by many factors that don't directly affect Consol Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consol Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.