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 |
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 |
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 |
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 |
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% |
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 |