CES Energy Solutions (CESDF) Stock Statistics & Valuation Metrics

CES Energy Solutions has a market cap or net worth of $1.06B. The enterprise value is $1.84B.

CES Energy Solutions has 221,720,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

CES Energy Solutions’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.08%.

The current PE Ratio of CES Energy Solutions is 12.06. CES Energy Solutions’s PEG ratio is -2.07.

In the last 12 months, CES Energy Solutions had revenue of 2.35B and earned 191.11M in profits. Earnings per share was 0.82.

In the last 12 months, operating cash flow was 279.87M and capital expenditures -105.12M, giving a free cash flow of 174.76M billion.

CES Energy Solutions pays an annual dividend of $0.031, resulting in a dividend yield of 1.98%

CES Energy Solutions upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

CES Energy Solutions as a current ratio of 3.06, with Debt / Equity ratio of 55.07%

In the past 12 months, CES Energy Solutions has paid 44.85M in taxes.

CES Energy Solutions EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 12.96.

CES Energy Solutions has $0.00 in cash and marketable securities with C$456.47M in debt, giving a net cash position of $456.47M billion.

Gross margin is 24.09%, with operating margin of 11.31%, and net profit margin of 8.12%.

The average price target for CES Energy Solutions is $7.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy