SunCoke Enterprise Value vs Free Cash Flow Analysis

SXC Stock

USD 10.70 0.06 0.56%

SunCoke Energy financial indicator trend analysis is much more than just breaking down SunCoke Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SunCoke Energy is a good investment. Please check the relationship between SunCoke Energy Enterprise Value and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunCoke Energy Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SunCoke Energy's Enterprise Value and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SunCoke Energy, assuming nothing else is changed. The correlation between historical values of SunCoke Energy's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of SunCoke Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., SunCoke Energy's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as SunCoke Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on SunCoke Energy debt, but would also pocket its cash. Enterprise Value is more accurate representation of SunCoke Energy value than its market capitalization because it takes into account all of SunCoke Energy existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from SunCoke Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SunCoke Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.At present, SunCoke Energy's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.39, whereas Discontinued Operations is forecasted to decline to (100.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	42.5M	32M	27.3M	47.5M
Depreciation And Amortization	133.9M	142.5M	142.8M	117.4M

Interest Expense Depreciation And Amortization

SunCoke Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Other Current Assets	Short Long Term Debt Total	Net Tangible Assets	Retained Earnings
Total Assets		-0.13	-0.28	-0.48	0.14	0.93	0.52	-0.08	0.71	0.95	-0.41	-0.26	0.71	0.09	-0.8	0.74	-0.22	-0.82	0.92	0.1	0.44	0.7	0.12	0.69	-0.56	0.22
Other Current Liab	-0.13		0.83	0.46	-0.34	-0.33	-0.62	-0.51	-0.3	-0.01	0.73	-0.07	-0.3	-0.19	-0.33	-0.57	-0.29	0.49	-0.35	-0.28	-0.38	-0.48	-0.48	0.17	0.05	-0.05
Total Current Liabilities	-0.28	0.83		0.75	-0.55	-0.52	-0.86	-0.14	-0.26	-0.27	0.69	-0.21	-0.26	0.17	-0.08	-0.76	0.06	0.71	-0.55	-0.3	-0.15	-0.64	-0.57	-0.17	0.42	0.15
Total Stockholder Equity	-0.48	0.46	0.75		-0.61	-0.59	-0.89	0.24	-0.18	-0.58	0.64	-0.05	-0.18	0.18	0.37	-0.85	0.32	0.77	-0.68	-0.09	-0.02	-0.76	-0.42	-0.55	0.77	0.28
Other Liab	0.14	-0.34	-0.55	-0.61		0.17	0.58	-0.33	-0.23	0.32	-0.53	0.02	-0.23	0.01	-0.1	0.38	-0.47	-0.45	0.25	0.22	-0.4	0.32	0.58	0.45	-0.63	-0.3
Property Plant And Equipment Net	0.93	-0.33	-0.52	-0.59	0.17		0.7	-0.01	0.66	0.88	-0.5	-0.06	0.66	-0.1	-0.64	0.84	-0.17	-0.85	0.96	0.06	0.39	0.73	0.16	0.64	-0.56	0.05
Net Debt	0.52	-0.62	-0.86	-0.89	0.58	0.7		-0.01	0.24	0.58	-0.71	0.1	0.24	-0.32	-0.3	0.9	-0.15	-0.8	0.77	0.09	0.07	0.73	0.39	0.59	-0.69	-0.22
Accounts Payable	-0.08	-0.51	-0.14	0.24	-0.33	-0.01	-0.01		0.39	-0.33	-0.17	-0.22	0.39	0.25	0.43	0.08	0.87	0.06	0.02	0.46	0.68	0.17	-0.1	-0.53	0.61	0.35
Cash	0.71	-0.3	-0.26	-0.18	-0.23	0.66	0.24	0.39		0.47	-0.25	-0.3	1.0	0.24	-0.36	0.6	0.2	-0.63	0.68	0.39	0.88	0.66	0.06	0.11	-0.01	0.62
Non Current Assets Total	0.95	-0.01	-0.27	-0.58	0.32	0.88	0.58	-0.33	0.47		-0.38	-0.17	0.47	-0.03	-0.87	0.7	-0.46	-0.8	0.87	-0.05	0.14	0.63	0.15	0.85	-0.75	0.05
Non Currrent Assets Other	-0.41	0.73	0.69	0.64	-0.53	-0.5	-0.71	-0.17	-0.25	-0.38		0.02	-0.25	-0.16	0.02	-0.68	-0.11	0.59	-0.58	-0.2	-0.25	-0.55	-0.42	-0.28	0.35	0.17
Other Assets	-0.26	-0.07	-0.21	-0.05	0.02	-0.06	0.1	-0.22	-0.3	-0.17	0.02		-0.3	-0.54	0.34	-0.06	-0.1	0.14	-0.14	-0.14	-0.37	-0.14	-0.07	-0.08	0.06	-0.37
Cash And Short Term Investments	0.71	-0.3	-0.26	-0.18	-0.23	0.66	0.24	0.39	1.0	0.47	-0.25	-0.3		0.24	-0.36	0.6	0.2	-0.63	0.68	0.39	0.88	0.66	0.06	0.11	-0.01	0.62
Net Receivables	0.09	-0.19	0.17	0.18	0.01	-0.1	-0.32	0.25	0.24	-0.03	-0.16	-0.54	0.24		0.09	-0.13	0.05	-0.02	-0.13	0.23	0.4	0.08	0.23	-0.37	0.22	0.43
Common Stock Shares Outstanding	-0.8	-0.33	-0.08	0.37	-0.1	-0.64	-0.3	0.43	-0.36	-0.87	0.02	0.34	-0.36	0.09		-0.46	0.42	0.58	-0.66	0.18	-0.08	-0.4	0.03	-0.82	0.69	-0.16
Non Current Liabilities Total	0.74	-0.57	-0.76	-0.85	0.38	0.84	0.9	0.08	0.6	0.7	-0.68	-0.06	0.6	-0.13	-0.46		-0.08	-0.93	0.92	0.21	0.42	0.89	0.33	0.55	-0.61	0.06
Inventory	-0.22	-0.29	0.06	0.32	-0.47	-0.17	-0.15	0.87	0.2	-0.46	-0.11	-0.1	0.2	0.05	0.42	-0.08		0.27	-0.1	0.31	0.57	-0.08	-0.3	-0.53	0.67	0.14
Other Stockholder Equity	-0.82	0.49	0.71	0.77	-0.45	-0.85	-0.8	0.06	-0.63	-0.8	0.59	0.14	-0.63	-0.02	0.58	-0.93	0.27		-0.89	-0.22	-0.38	-0.85	-0.48	-0.58	0.68	-0.23
Total Liab	0.92	-0.35	-0.55	-0.68	0.25	0.96	0.77	0.02	0.68	0.87	-0.58	-0.14	0.68	-0.13	-0.66	0.92	-0.1	-0.89		0.12	0.43	0.78	0.17	0.69	-0.6	0.06
Property Plant And Equipment Gross	0.1	-0.28	-0.3	-0.09	0.22	0.06	0.09	0.46	0.39	-0.05	-0.2	-0.14	0.39	0.23	0.18	0.21	0.31	-0.22	0.12		0.47	0.47	0.35	-0.26	0.23	0.28
Total Current Assets	0.44	-0.38	-0.15	-0.02	-0.4	0.39	0.07	0.68	0.88	0.14	-0.25	-0.37	0.88	0.4	-0.08	0.42	0.57	-0.38	0.43	0.47		0.53	-0.01	-0.24	0.3	0.61
Property Plant Equipment	0.7	-0.48	-0.64	-0.76	0.32	0.73	0.73	0.17	0.66	0.63	-0.55	-0.14	0.66	0.08	-0.4	0.89	-0.08	-0.85	0.78	0.47	0.53		0.36	0.38	-0.47	0.23
Other Current Assets	0.12	-0.48	-0.57	-0.42	0.58	0.16	0.39	-0.1	0.06	0.15	-0.42	-0.07	0.06	0.23	0.03	0.33	-0.3	-0.48	0.17	0.35	-0.01	0.36		0.05	-0.23	0.13
Short Long Term Debt Total	0.69	0.17	-0.17	-0.55	0.45	0.64	0.59	-0.53	0.11	0.85	-0.28	-0.08	0.11	-0.37	-0.82	0.55	-0.53	-0.58	0.69	-0.26	-0.24	0.38	0.05		-0.83	-0.19
Net Tangible Assets	-0.56	0.05	0.42	0.77	-0.63	-0.56	-0.69	0.61	-0.01	-0.75	0.35	0.06	-0.01	0.22	0.69	-0.61	0.67	0.68	-0.6	0.23	0.3	-0.47	-0.23	-0.83		0.22
Retained Earnings	0.22	-0.05	0.15	0.28	-0.3	0.05	-0.22	0.35	0.62	0.05	0.17	-0.37	0.62	0.43	-0.16	0.06	0.14	-0.23	0.06	0.28	0.61	0.23	0.13	-0.19	0.22

Click cells to compare fundamentals

SunCoke Energy Account Relationship Matchups

SunCoke Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.6B	1.6B	1.7B	1.7B	1.5B
Total Current Liabilities	194.8M	158.9M	182.2M	224M	223.8M	227.7M
Total Stockholder Equity	491.6M	469M	498.1M	585.6M	614.2M	390.1M
Other Liab	250.8M	279.7M	287.4M	270.5M	311.1M	273.1M
Property Plant And Equipment Net	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B
Net Debt	685.8M	628.5M	549.8M	442.2M	350.2M	564.4M
Accounts Payable	142.4M	104.1M	126M	159.3M	172.1M	138.9M
Cash	97.1M	48.4M	63.8M	90M	140.1M	93.1M
Non Current Assets Total	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B
Non Currrent Assets Other	17.2M	18.5M	20.4M	(154.2M)	21.4M	17.9M
Other Assets	4.8M	1.3B	20.4M	18.1M	20.8M	19.8M
Cash And Short Term Investments	97.1M	48.4M	63.8M	90M	140.1M	93.1M
Net Receivables	61.7M	51.8M	77.6M	104.8M	89.7M	83.4M
Common Stock Shares Outstanding	76.8M	83.2M	83.7M	84.6M	84.9M	80.1M
Liabilities And Stockholders Equity	1.8B	1.6B	1.6B	1.7B	1.7B	1.5B
Non Current Liabilities Total	1.0B	953.6M	897.8M	807.9M	791.1M	1.1B
Inventory	147M	126.6M	127M	175.2M	182.6M	151.2M
Other Stockholder Equity	535.1M	531.7M	537.2M	544.1M	545.8M	513.4M
Total Liab	1.2B	1.1B	1.1B	1.0B	1.0B	1.0B
Property Plant And Equipment Gross	1.4B	1.3B	1.3B	1.2B	2.6B	1.6B
Total Current Assets	308.3M	229.7M	271.9M	374M	416.8M	370.1M
Accumulated Other Comprehensive Income	(14.4M)	(17.1M)	(16.7M)	(13M)	(12.8M)	(13.4M)
Property Plant Equipment	1.4B	1.3B	1.3B	1.2B	1.4B	1.5B
Other Current Assets	2.5M	2.9M	3.5M	4M	4.4M	3.5M
Short Long Term Debt Total	782.9M	676.9M	613.6M	532.2M	490.3M	581.0M
Net Tangible Assets	453.5M	469M	462.9M	585.6M	673.4M	457.4M
Noncontrolling Interest In Consolidated Entity	26.8M	31.9M	37.3M	37.1M	33.4M	31.7M
Retained Earnings	(30.1M)	(46.6M)	(23.4M)	53.5M	80.2M	84.2M
Long Term Debt	780M	673.9M	610.4M	528.9M	490.3M	576.5M
Retained Earnings Total Equity	(30.1M)	(46.6M)	(23.4M)	53.5M	48.2M	27.9M
Capital Surpluse	712.1M	715.7M	721.2M	728.1M	837.3M	620.5M
Deferred Long Term Liab	147.6M	18.5M	20.4M	6.8M	6.1M	5.8M
Short Term Debt	3.9M	2.9M	3M	3.2M	2.3M	2.2M
Intangible Assets	34.7M	33.8M	31.8M	29.8M	31.1M	56.0M
Long Term Debt Total	780M	673.9M	610.4M	528.9M	476.0M	603.3M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SunCoke Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SunCoke Energy's short interest history, or implied volatility extrapolated from SunCoke Energy options trading.

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When determining whether SunCoke Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunCoke 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 Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock:

How To Invest In SunCoke

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Is SunCoke Stock a good investment?

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What is SunCoke Energy's Net Worth?

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Largest Metals & Mining Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for SunCoke Stock analysis

When running SunCoke Energy's price analysis, check to measure SunCoke 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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke 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 SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.

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Is SunCoke 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 SunCoke Energy. If investors know SunCoke 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 SunCoke 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

0.157

Dividend Share

0.36

Earnings Share

0.68

Revenue Per Share

24.359

Quarterly Revenue Growth

0.013

The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke 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 SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke 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 SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke 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.

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SunCoke Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

SunCoke Energy fundamental ratios Correlations

SunCoke Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunCoke Energy fundamental ratios Accounts

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Complementary Tools for SunCoke Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.93	Total Assets
Total Liab	+ 0.92	Total Assets
Total Liab	+ 0.92	Non Current Liabilities Total

Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Total Liab	- 0.89	Other Stockholder Equity
Net Debt	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.87	Non Current Assets Total
Net Debt	- 0.86	Total Current Liabilities
Property Plant Equipment	- 0.85	Other Stockholder Equity