CES Energy Solutions Statistics
Total Valuation
CESDF has a market cap or net worth of 984.73 million. The enterprise value is 1.30 billion.
| Market Cap | 984.73M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.91M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.66.
| EV / Earnings | 9.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.77 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.02 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 21.68% |
| Revenue Per Employee | 646,057 |
| Profits Per Employee | 52,456 |
| Employee Count | 2,532 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, CESDF has paid 26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 1.94, so CESDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 14,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CESDF had revenue of 1.64 billion and earned 132.82 million in profits. Earnings per share was 0.56.
| Revenue | 1.64B |
| Gross Profit | 403.86M |
| Operating Income | 185.06M |
| Pretax Income | 163.99M |
| Net Income | 132.82M |
| EBITDA | 222.15M |
| EBIT | 185.06M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 303.56M |
| Net Cash | -303.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565.89M |
| Book Value Per Share | 2.51 |
| Working Capital | 445.57M |
Cash Flow
In the last 12 months, operating cash flow was 211.74 million and capital expenditures -61.61 million, giving a free cash flow of 150.14 million.
| Operating Cash Flow | 211.74M |
| Capital Expenditures | -61.61M |
| Free Cash Flow | 150.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.31% and 8.12%.
| Gross Margin | 24.69% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 11.31% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.06% |
| Buyback Yield | 7.19% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 13.49% |
| FCF Yield | 15.25% |
Stock Splits
The last stock split was on July 24, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Jul 24, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CESDF has an Altman Z-Score of 3.92 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 9 |