CES Energy Solutions Corp. (CESDF)
OTCMKTS · Delayed Price · Currency is USD
11.62
+0.11 (0.96%)
Feb 12, 2026, 9:49 AM EST

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 Cap2.40B
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
Financial Ratio History

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 Count2,532
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.

Revenue1.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score 3.95
Piotroski F-Score 5