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CES Energy Solutions Corp (DE:7C4)
FRANKFURT:7C4

CES Energy Solutions (7C4) Financial Statements

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CES Energy Solutions Financial Overview

CES Energy Solutions's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.05%. CES Energy Solutions is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 553.46MC$ 536.52MC$ 515.84MC$ 557.70M-
Gross ProfitC$ 126.97MC$ 120.61MC$ 115.45MC$ 116.31M-
EBITC$ 67.78MC$ 55.10MC$ 51.38MC$ 54.98M-
EBITDAC$ 85.43MC$ 55.10MC$ 69.26MC$ 73.89M-
Net Income Common StockholdersC$ 49.19MC$ 38.55MC$ 33.90MC$ 33.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 1.38BC$ 1.34BC$ 1.32BC$ 1.39BC$ 1.41B
Total DebtC$ 463.72MC$ 448.92MC$ 472.21MC$ 513.42MC$ 551.13M
Net DebtC$ 463.72MC$ 448.92MC$ 472.21MC$ 513.42MC$ 551.13M
Total LiabilitiesC$ 719.27MC$ 691.72MC$ 684.27MC$ 761.54MC$ 801.95M
Stockholders EquityC$ 658.00MC$ 650.07MC$ 639.54MC$ 632.08MC$ 609.05M
Cash Flow-
Free Cash FlowC$ 23.21MC$ 82.71MC$ 72.99MC$ 60.13M-
Operating Cash FlowC$ 39.29MC$ 99.92MC$ 89.33MC$ 73.24M-
Investing Cash FlowC$ -15.88MC$ -17.37MC$ -23.85MC$ -14.73M-
Financing Cash FlowC$ -23.41MC$ -82.55MC$ -65.48MC$ -58.51M-
Currency in CAD

CES Energy Solutions Earnings and Revenue History

CES Energy Solutions Debt to Assets

CES Energy Solutions Cash Flow

CES Energy Solutions Forecast EPS vs Actual EPS

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