NYSE
CNX
Last Price
US $35.72
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$6.41
PEG
TTM
0.01x
P/E
TTM
5.57x
P/S
TTM
2.21x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.19%
Return on equity
ROIC: 9.73%
Valuation History
5.1X
Price to Earnings
EV/EBITDA: 4X
Cash flow
Profit margin
14.58%
(FY vs FY)
EBITDA Y/Y
85.85%
(FY vs FY)
Cash flow Y/Y
11.65%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $35.72
38.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.72
64.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy debt to equity ratio.
CNX Resources Corporation's debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
CNX Resources Corporation's debt has decreased relative to shareholder equity from 0.56 last year to 0.49 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
CNX Resources Corporation's interest coverage ratio of 6.14 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
CNX Resources Corporation's profit margin has increased (-731.33%) in the last year from -6.29% to 39.70%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
CNX Resources Corporation's short-term liabilities of $1.12G exceed its short-term assets of $490.34M, signaling financial risk
Increasing performance - ROA.
CNX Resources Corporation's return on assets of 10.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
CNX Resources Corporation's return on equity of 21.19%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
CNX Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
CNX Resources Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
CNX Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CNX Resources Corporation has a free cash flow yield of 10.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
CNX Resources Corporation's yearly earnings has increased -799.67% since last year from $-90.49M to $633.16M, signaling increasing performance
Increasing performance - Healthy revenue growth.
CNX Resources Corporation's yearly revenue has increased 48.87% since last year from $1.44G to $2.14G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.73% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 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
Increasing performance - Revenue consistency.
CNX Resources Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
CNX Resources Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
CNX Resources Corporation is undervalued relative to its fair value price of 49.36 based on Discounted Cash Flow model
Undervalued - Earnings yield.
CNX Resources Corporation has an earnings yield of 17.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
CNX Resources Corporation is undervalued relative to its fair value price of 58.89 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CNX Resources Corporation has an EV/EBITDA ratio of 5.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
CNX Resources Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
CNX Resources Corporation has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CNX Resources Corporation has a price-to-sales ratio of 2.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue