Consol Energy Net Worth

Consol Energy Net Worth Breakdown

  CEIX
The net worth of Consol Energy is the difference between its total assets and liabilities. Consol Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Consol Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Consol Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Consol Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Consol Energy stock.

Consol Energy Net Worth Analysis

Consol Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Consol Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Consol Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Consol Energy's net worth analysis. One common approach is to calculate Consol Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Consol Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Consol Energy's net worth. This approach calculates the present value of Consol Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Consol Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Consol Energy's net worth. This involves comparing Consol Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Consol Energy's net worth relative to its peers.

Enterprise Value

3.16 Billion

To determine if Consol Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Consol Energy's net worth research are outlined below:
Consol Energy is unlikely to experience financial distress in the next 2 years
Consol Energy currently holds 212.33 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Consol Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Consol Energy's use of debt, we should always consider it together with its cash and equity.
Consol Energy has a strong financial position based on the latest SEC filings
Over 91.0% of Consol Energy shares are held by institutions such as insurance companies
Latest headline from news.google.com: Wellington Management Group LLP Acquires 8,548 Shares of CONSOL Energy Inc. - MarketBeat
Consol Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Consol Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consol Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Know Consol Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Consol Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consol Energy backward and forwards among themselves. Consol Energy's institutional investor refers to the entity that pools money to purchase Consol Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-09-30
385.3 K
Citadel Advisors Llc2024-09-30
365.2 K
Scopus Asset Management, Llc2024-09-30
356.4 K
Hennessy Advisors, Inc.2024-09-30
318.6 K
Northern Trust Corp2024-09-30
304.7 K
Amvescap Plc.2024-09-30
283.6 K
T. Rowe Price Associates, Inc.2024-09-30
272 K
Victory Capital Management Inc.2024-09-30
265.1 K
Jpmorgan Chase & Co2024-09-30
242.9 K
Blackrock Inc2024-06-30
4.2 M
Vanguard Group Inc2024-09-30
2.7 M
Note, although Consol Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Consol Energy's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B.

Market Cap

3.15 Billion

Project Consol Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.25  0.26 
Return On Capital Employed 0.45  0.48 
Return On Assets 0.25  0.26 
Return On Equity 0.49  0.51 
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
When accessing Consol Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Consol Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Consol Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Consol Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Consol Energy. Check Consol Energy's Beneish M Score to see the likelihood of Consol Energy's management manipulating its earnings.

Evaluate Consol Energy's management efficiency

Consol Energy has return on total asset (ROA) of 0.1061 % which means that it generated a profit of $0.1061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2908 %, meaning that it created $0.2908 on every $100 dollars invested by stockholders. Consol Energy's management efficiency ratios could be used to measure how well Consol Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.26 in 2024. Return On Capital Employed is likely to rise to 0.48 in 2024. At this time, Consol Energy's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.26 in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 40.54  20.86 
Tangible Book Value Per Share 40.54  20.86 
Enterprise Value Over EBITDA 3.19  2.88 
Price Book Value Ratio 2.48  1.96 
Enterprise Value Multiple 3.19  2.88 
Price Fair Value 2.48  1.96 
Enterprise ValueB3.2 B
The operational strategies employed by Consol Energy management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
1.2804
Revenue
2.2 B
Quarterly Revenue Growth
0.009
Revenue Per Share
74.266
Return On Equity
0.2908
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consol Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consol Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consol Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Consol Energy Corporate Filings

8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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26th of November 2024
Other Reports
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18th of November 2024
Other Reports
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13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Consol Energy time-series forecasting models is one of many Consol Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consol Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Consol Energy Earnings per Share Projection vs Actual

Consol Energy Corporate Directors

Edwin RobersonIndependent DirectorProfile
Mitesh ThakkarDirector – Finance and Investor RelationsProfile
Sophie BergeronIndependent DirectorProfile
Joseph PlattIndependent DirectorProfile

Additional 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.