CES Energy Solutions Statistics
Total Valuation
CESDF has a market cap or net worth of 2.40 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 209.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 27.13% |
| Float | 173.59M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 16.44.
| PE Ratio | 18.76 |
| Forward PE | 16.44 |
| PS Ratio | 1.37 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 25.39.
| EV / Earnings | 21.63 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.10 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 690,436 |
| Profits Per Employee | 50,550 |
| Employee Count | 2,532 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, CESDF has paid 34.43 million in taxes.
| Income Tax | 34.43M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +85.05% in the last 52 weeks. The beta is 1.02, so CESDF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +85.05% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 4,560 |
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 1.75 billion and earned 127.99 million in profits. Earnings per share was 0.57.
| Revenue | 1.75B |
| Gross Profit | 414.02M |
| Operating Income | 191.48M |
| Pretax Income | 162.43M |
| Net Income | 127.99M |
| EBITDA | 218.82M |
| EBIT | 191.48M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 357.99M |
| Net Cash | -357.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 580.24M |
| Book Value Per Share | 2.69 |
| Working Capital | 481.86M |
Cash Flow
In the last 12 months, operating cash flow was 172.27 million and capital expenditures -63.27 million, giving a free cash flow of 109.01 million.
| Operating Cash Flow | 172.27M |
| Capital Expenditures | -63.27M |
| Free Cash Flow | 109.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.68%, with operating and profit margins of 10.95% and 7.32%.
| Gross Margin | 23.68% |
| Operating Margin | 10.95% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.32% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.95% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 41.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.25% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.54% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |