Consol Energy Intrinsic Value Calculator – CONSOL Energy Successfully Balances Debt with 4 Key Measures, Boosting Financial Stability

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CONSOL ($NYSE:CEIX) Energy is a leading producer of natural gas and coal, with operations spanning across the United States. Despite being a highly competitive industry, the company has managed to maintain its position as a top performer and has consistently delivered strong financial results. One of the key reasons for this success is CONSOL Energy‘s ability to effectively balance its debt, as demonstrated by four key measures. Firstly, CONSOL Energy has a low debt-to-equity ratio, which indicates a healthy balance between debt and equity. Secondly, CONSOL Energy’s interest coverage ratio is also noteworthy. This measure calculates the company’s ability to pay its interest expenses with its operating income. A higher interest coverage ratio indicates that the company has sufficient earnings to cover its interest payments. This demonstrates the company’s strong financial position and its ability to comfortably service its debt. Another important measure of debt management is the debt-to-assets ratio, which compares a company’s total debt to its total assets.

A lower ratio indicates that the company has a lower proportion of debt in its capital structure. This indicates that the company has a relatively low level of debt in its capital structure, making it less vulnerable to financial risk. Lastly, CONSOL Energy’s consistent cash flow generation is an indicator of its strong financial management. The company has consistently generated positive operating cash flow over the years, and this trend is expected to continue in the future. This allows the company to have a stable source of funds to meet its financial obligations, reducing its reliance on external financing. In conclusion, CONSOL Energy has been successful in balancing its debt, as demonstrated by these four key measures. The company’s low debt-to-equity ratio, high interest coverage ratio, low debt-to-assets ratio, and consistent cash flow generation all point towards its strong financial stability. As a result, CONSOL Energy is well-positioned to navigate through any challenging market conditions and continue to deliver strong financial performance in the future.

Market Price

CONSOL Energy, a leading producer of natural gas and coal in the United States, has been making significant strides towards achieving financial stability. On Monday, the company’s stock opened at $91.6, slightly lower than the previous closing price of $91.4.

However, despite this minor dip in stock value, CONSOL ENERGY has successfully balanced its debt and boosted financial stability through four key measures. The first measure is the company’s debt reduction efforts. This reduction has not only improved the company’s financial stability but also increased investor confidence. Another key measure is CONSOL ENERGY’s strong cash position. The company reported a total cash balance of $91 million in its most recent quarterly report, providing a solid financial foundation to weather any potential economic uncertainties. This cash balance has also allowed the company to invest in growth opportunities and further strengthen its position in the market. CONSOL ENERGY has also successfully maintained a healthy balance between its operations and capital expenditures. The company has consistently generated strong cash flows from its operations, enabling it to fund its capital expenditures without relying on external financing. This approach has helped to minimize the company’s debt burden and improve its overall financial health. Finally, CONSOL ENERGY’s focus on diversifying its portfolio has also contributed to its financial stability. The company has strategically expanded into new markets and diversified its product offerings, reducing its reliance on a single source of revenue. This diversification strategy has not only improved the company’s financial stability but also positioned it for long-term growth. Overall, CONSOL ENERGY’s commitment to reducing debt, maintaining a strong cash position, balancing operations and capital expenditures, and diversifying its portfolio has helped the company achieve financial stability. Despite a slight dip in stock value, investors can remain confident in CONSOL ENERGY’s ability to navigate the ever-changing energy market and continue to deliver strong financial results. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Consol Energy. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Consol Energy. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Consol Energy. More…

Key Ratios Snapshot

Some of the financial key ratios for Consol Energy are shown below. More…

Analysis – Consol Energy Intrinsic Value Calculator

After conducting a thorough analysis of CONSOL ENERGY‘s wellbeing, our team at GoodWhale has determined that the fair value of the company’s shares is approximately $73.8. This value was calculated using our proprietary Valuation Line, which takes into account various financial metrics and market trends. Currently, however, CONSOL ENERGY’s stock is being traded at $91.21, indicating an overvaluation of 23.6%. This means that the market price of the stock is significantly higher than what we have determined to be its fair value. As analysts, we believe that this overvaluation presents a potential risk for investors. Our analysis also revealed that CONSOL ENERGY has shown a consistent trend of underperforming compared to its industry peers. This could be attributed to various factors, such as fluctuations in commodity prices and increasing competition in the energy market. Furthermore, we found that CONSOL ENERGY’s debt levels have been on the rise, which could potentially impact the company’s financial stability in the long run. On the positive side, the company has been taking steps to improve its operational efficiency and reduce costs, which could help improve its financial performance in the future. In conclusion, while CONSOL ENERGY may currently be overvalued in the market, we believe that with effective management and strategic decisions, the company has the potential to improve its performance and increase its value for shareholders in the long term. As always, we recommend investors to conduct their own research and carefully consider all factors before making any investment decisions. More…

Peers

The company’s competitors include PT Prima Andalan Mandiri Tbk, NACCO Industries Inc, and PT Delta Dunia Makmur Tbk.

– PT Prima Andalan Mandiri Tbk ($IDX:MCOL)

In 2022, PT Prima Andalan Mandiri Tbk had a market capitalization of 25.6 trillion rupiah and a return on equity of 66.4%. The company is a leading Indonesian provider of integrated logistics solutions. It offers a wide range of services, including transportation, warehousing, and distribution. The company has a strong focus on customer service and has a reputation for reliability and efficiency.

– NACCO Industries Inc ($NYSE:NC)

NACCO Industries, Inc. is a holding company, which engages in the mining, and consumer and industrial products businesses. It operates through the following segments: Mining, Consumer Products, and Industrial Products. The Mining segment comprises of coal mining operations. The Consumer Products segment consists of small appliances, specialty housewares, and gourmet cookware. The Industrial Products segment covers material handling products and other industrial equipment. The company was founded by Sherman Conger in 1919 and is headquartered in Cleveland, OH.

– PT Delta Dunia Makmur Tbk ($IDX:DOID)

Delta Dunia Makmur Tbk has a market cap of 3.18T as of 2022, a Return on Equity of 26.49%. The company is a leading provider of coal mining services in Indonesia. It is the largest producer of thermal coal in Indonesia and supplies coal to power plants and industrial customers in Indonesia and abroad.

Summary

CONSOL Energy is a company that appears to be using debt in a responsible and efficient manner. This is demonstrated by four key measures.

First, the company’s debt-to-equity ratio is within a reasonable range, indicating that it is not excessively reliant on debt. Second, the interest coverage ratio is comfortably above 1, indicating that the company has enough earnings to cover its interest payments. Third, the debt-to-assets ratio is within a healthy range, indicating that the company has a strong asset base to support its debt. Finally, the company’s debt maturity profile is well balanced, reducing the risk of large debt payments in the near future. Overall, these indicators suggest that CONSOL Energy is using debt responsibly and is in a strong financial position.