CES Energy Solutions Corp. (CESDF)
OTCMKTS · Delayed Price · Currency is USD
5.27
-0.02 (-0.38%)
Jul 11, 2025, 4:00 PM EDT

CES Energy Solutions Statistics

Total Valuation

CESDF has a market cap or net worth of 1.18 billion. The enterprise value is 1.51 billion.

Market Cap 1.18B
Enterprise Value 1.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 219.68M
Shares Outstanding n/a
Shares Change (YoY) -6.21%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 184.01M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 9.05.

PE Ratio 9.38
Forward PE 9.05
PS Ratio 0.71
PB Ratio 2.05
P/TBV Ratio 2.30
P/FCF Ratio 9.39
P/OCF Ratio 6.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.05.

EV / Earnings 12.03
EV / Sales 0.86
EV / EBITDA 5.92
EV / EBIT 7.74
EV / FCF 12.05

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.55.

Current Ratio 2.92
Quick Ratio 1.47
Debt / Equity 0.55
Debt / EBITDA 1.31
Debt / FCF 2.53
Interest Coverage 7.74

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE) 23.52%
Return on Assets (ROA) 11.14%
Return on Invested Capital (ROIC) 13.83%
Return on Capital Employed (ROCE) 21.29%
Revenue Per Employee 658,776
Profits Per Employee 49,665
Employee Count 2,532
Asset Turnover 1.60
Inventory Turnover 4.28

Taxes

In the past 12 months, CESDF has paid 31.41 million in taxes.

Income Tax 31.41M
Effective Tax Rate 19.99%

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 1.71, so CESDF's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -7.83%
50-Day Moving Average 4.74
200-Day Moving Average 5.55
Relative Strength Index (RSI) 63.24
Average Volume (20 Days) 4,863

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 1.67 billion and earned 125.75 million in profits. Earnings per share was 0.54.

Revenue 1.67B
Gross Profit 404.56M
Operating Income 186.27M
Pretax Income 157.16M
Net Income 125.75M
EBITDA 220.43M
EBIT 186.27M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 317.58M
Net Cash -317.58M
Net Cash Per Share n/a
Equity (Book Value) 576.68M
Book Value Per Share 2.57
Working Capital 448.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.71 million and capital expenditures -68.11 million, giving a free cash flow of 125.60 million.

Operating Cash Flow 193.71M
Capital Expenditures -68.11M
Free Cash Flow 125.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 11.17% and 7.54%.

Gross Margin 24.25%
Operating Margin 11.17%
Pretax Margin 9.42%
Profit Margin 7.54%
EBITDA Margin 13.22%
EBIT Margin 11.17%
FCF Margin 7.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.97%.

Dividend Per Share 0.10
Dividend Yield 1.97%
Dividend Growth (YoY) 19.16%
Years of Dividend Growth 4
Payout Ratio 15.35%
Buyback Yield 6.21%
Shareholder Yield 8.18%
Earnings Yield 10.66%
FCF Yield 10.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4 and a Piotroski F-Score of 7.

Altman Z-Score 4
Piotroski F-Score 7