CES Energy Solutions Statistics
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CES Energy Solutions (CEU) Stock Statistics & Valuation Metrics
Total Valuation
CES Energy Solutions has a market cap or net worth of CAD 4.16B. The enterprise value is CAD 4.01B.
- Market Cap
- CAD 4.16B
- Enterprise Value
- CAD 4.01B
Share Statistics
CES Energy Solutions has 210,857,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,857,330
- Owned by Insiders
- 3.50%
- Owned by Institutions
- 24.66%
Financial Efficiency
CES Energy Solutions’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.44%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.44%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 921.37K
- Profits Per Employee
- 75.63K
- Employee Count
- 2,707
- Asset Turnover
- 1.54
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of CES Energy Solutions is 19.76. CES Energy Solutions’s PEG ratio is 0.55.
- PE Ratio
- 19.76
- PS Ratio
- 1.60
- PB Ratio
- 4.95
- Price to FCF
- 27.25
- Price to Operating Cash Flow
- 17.41
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, CES Energy Solutions had revenue of 2.49B and earned 204.72M in profits. Earnings per share was 0.93.
- Revenue
- 2.49B
- Gross Profit
- 573.44M
- Operating Income
- 269.50M
- Pretax Income
- 256.62M
- Net Income
- 204.72M
- EBITDA
- 396.03M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 288.82M and capital expenditures -90.98M, giving a free cash flow of 197.84M billion.
- Operating Cash Flow
- 288.82M
- Free Cash Flow
- 197.84M
- Free Cash Flow per Share
- 0.80
Dividends & Yields
CES Energy Solutions pays an annual dividend of CAD 0.06, resulting in a dividend yield of 1.03%
- Dividend Per Share
- CAD 0.06
- Dividend Yield
- 1.03%
- Payout Ratio
- 20.10%
- Free Cash Flow Yield
- 4.35%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 126.02%
- 50-Day Moving Average
- 19.24
- 200-Day Moving Average
- 17.83
- Relative Strength Index (RSI)
- 55.67
- Average Volume (3m)
- 570.39K
Important Dates
CES Energy Solutions upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
CES Energy Solutions as a current ratio of 2.86, with Debt / Equity ratio of 60.08%
- Current Ratio
- 2.86
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.22
- Interest Coverage Ratio
- 7.67
Taxes
In the past 12 months, CES Energy Solutions has paid 51.90M in taxes.
- Income Tax
- 51.90M
- Effective Tax Rate
- 0.20
Enterprise Valuation
CES Energy Solutions EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 25.46.
- EV to Sales
- 1.88
- EV to EBITDA
- 12.06
- EV to Free Cash Flow
- 25.46
- EV to Operating Cash Flow
- 17.44
Balance Sheet
CES Energy Solutions has CAD 0.00 in cash and marketable securities with CAD 489.20M in debt, giving a net cash position of -CAD 489.20M billion.
- Cash & Marketable Securities
- CAD 0.00
- Total Debt
- CAD 489.20M
- Net Cash
- -CAD 489.20M
- Net Cash Per Share
- -CAD 2.32
- Tangible Book Value Per Share
- CAD 3.66
Margins
Gross margin is 23.60%, with operating margin of 10.94%, and net profit margin of 8.10%.
- Gross Margin
- 23.60%
- Operating Margin
- 10.94%
- Pretax Margin
- 10.09%
- Net Profit Margin
- 8.10%
- EBITDA Margin
- 15.96%
- EBIT Margin
- 12.00%
Analyst Forecast
The average price target for CES Energy Solutions is CAD 23.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 23.25
- Price Target Upside
- 7.94% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 10.96%
- EPS Growth Forecast
- 13.96%
Scores
- Smart Score
- 6
- AI Score
- 69
