NYSE
CNX
Last Price
US $36.4
KEY FIGURES
MKT CAP
$5.2B
EPS
TTM$6.25
EPS Growth (1Y)
-763.33%
PEG
TTM-
P/E
TTM5.83x
P/S
TTM2.11x
YIELD
—
Profit margin
Current Ratio
Capital Returns
19.58%
Return on equity
ROIC: 10.98%
Valuation History
5.6X
Price to Earnings
EV/EBITDA: 4.2X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
14.58%
EBITDA
85.85%
Cash flow
11.65%
Base Cash Flow Valuation (DCF)
Fair Value
Market $36.4
62.42%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $36.4
43.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
CNX Resources Corporation cash flow to debt ratio of 41.97% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
CNX Resources Corporation's free cash flow has increased 93.86% from $275.45M last year to $533.97M, signaling increasing performance
Debt-to-equity ratio
CNX Resources Corporation's debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
CNX Resources Corporation's debt has decreased relative to shareholder equity from 0.56 last year to 0.50 today, signaling strengthened financials
Net debt to EBITDA
CNX Resources Corporation has a net debt to EBITDA ratio of 1.58x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
CNX Resources Corporation's interest coverage ratio of 7.19 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CNX Resources Corporation's profit margin was -6.29% last year and is 36.22% this year, signaling increasing performance
Current ratio
CNX Resources Corporation's short-term liabilities of $1.12B exceed its short-term assets of $490.34M, signaling financial risk
Return on assets
CNX Resources Corporation's return on assets of 9.96% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
CNX Resources Corporation's return on equity of 19.58%, is higher than 15.00%, indicating good performance
Earnings quality
CNX Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
CNX Resources Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
CNX Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CNX Resources Corporation has a free cash flow yield of 10.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
CNX Resources Corporation's yearly earnings has increased 799.67% since last year from $-90.49M to $633.16M, signaling increasing performance
Revenue growth
CNX Resources Corporation's yearly revenue has increased 48.87% since last year from $1.44B to $2.14B, signaling increasing performance
Return on invested capital
ROIC 10.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
CNX Resources Corporation's 3-year revenue CAGR of -18.27% is negative, indicating declining revenue over the past 3 years
Revenue consistency
CNX Resources Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
CNX Resources Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
CNX Resources Corporation is undervalued relative to its fair value price of 59.12 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
CNX Resources Corporation has an earnings yield of 17.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
CNX Resources Corporation is undervalued relative to its fair value price of 52.28 based on Base EBITDA Valuation model
EV/EBITDA (FY)
CNX Resources Corporation has an EV/EBITDA ratio of 4.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
CNX Resources Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
CNX Resources Corporation has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
CNX Resources Corporation has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue