CES Energy Solutions Statistics
Total Valuation
CESDF has a market cap or net worth of 1.32 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 217.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.37M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.83.
| PE Ratio | 9.74 |
| Forward PE | 8.83 |
| PS Ratio | 0.74 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 13.95.
| EV / Earnings | 12.26 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.48 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.12 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.90 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 700,295 |
| Profits Per Employee | 53,407 |
| Employee Count | 2,532 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, CESDF has paid 32.04 million in taxes.
| Income Tax | 32.04M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.81, so CESDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 7,256 |
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 1.77 billion and earned 135.23 million in profits. Earnings per share was 0.59.
| Revenue | 1.77B |
| Gross Profit | 421.58M |
| Operating Income | 198.42M |
| Pretax Income | 167.26M |
| Net Income | 135.23M |
| EBITDA | 230.64M |
| EBIT | 198.42M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 345.08M |
| Net Cash | -345.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 578.94M |
| Book Value Per Share | 2.63 |
| Working Capital | 460.52M |
Cash Flow
In the last 12 months, operating cash flow was 191.50 million and capital expenditures -72.64 million, giving a free cash flow of 118.86 million.
| Operating Cash Flow | 191.50M |
| Capital Expenditures | -72.64M |
| Free Cash Flow | 118.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.78%, with operating and profit margins of 11.19% and 7.63%.
| Gross Margin | 23.78% |
| Operating Margin | 11.19% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 11.19% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.39% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 10.26% |
| FCF Yield | 9.02% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |