CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 18.59
-0.51 (-2.67%)
Aug 19, 2026, 11:40 AM EST
CES Energy Solutions Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,683 | 2,494 | 2,354 | 2,164 | 1,922 | 1,196 |
Revenue Growth | 10.96% | 5.97% | 8.79% | 12.55% | 60.67% | 34.73% |
Gross Profit Gross Profit Growth | 645.19 | 590.75 | 581.08 | 479.35 | 396.95 | 258.18 |
Operating Income Operating Income Growth | 277.79 | 269.59 | 266.27 | 223.17 | 166.99 | 73.59 |
Net Income Net Income Growth | 197.57 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Earnings Per Share EPS Growth | 0.92 | 0.92 | 0.81 | 0.61 | 0.36 | 0.19 |
EPS Growth | 15.50% | 13.58% | 32.79% | 69.44% | 89.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 1,779 | 1,652 | 1,571 | 1,467 | 1,277 | 774.11 |
Canada Canada Growth | 904.26 | 841.87 | 782.24 | 696.52 | 645.38 | 422.31 |
Revenue (Total) Revenue (Total) Growth | 2,683 | 2,494 | 2,354 | 2,164 | 1,922 | 1,196 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 489.2 | 481.54 | 436.78 | 463.72 | 551.13 | 437.21 |
Net Cash (Debt) Net Cash Growth | -489.2 | -481.54 | -436.78 | -463.72 | -551.13 | -437.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -2.17 | -1.85 | -1.82 | -2.11 | -1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 288.82 | 285.37 | 304.66 | 301.78 | -2.74 | -74.41 |
Capital Expenditures CapEx Growth | -87.55 | -86.17 | -88.64 | -72.18 | -52.39 | -25.89 |
Free Cash Flow Free Cash Flow Growth | 201.27 | 199.21 | 216.02 | 229.6 | -55.13 | -100.29 |
Free Cash Flow Growth | 24.16% | -7.78% | -5.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.04% | 23.69% | 24.69% | 22.16% | 20.65% | 21.58% |
Operating Margin | 10.35% | 10.81% | 11.31% | 10.32% | 8.69% | 6.15% |
Pretax Margin | 9.42% | 10.29% | 10.02% | 8.76% | 6.59% | 4.37% |
Profit Margin | 7.36% | 8.21% | 8.12% | 7.15% | 4.95% | 4.17% |
FCF Margin | 7.50% | 7.99% | 9.18% | 10.61% | -2.87% | -8.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.170 | 0.120 | 0.095 | 0.068 | 0.032 |
Dividend Per Share Growth | 31.75% | 41.67% | 26.32% | 39.71% | 112.50% | 184.44% |
Dividend Yield | 1.15% | 1.39% | 1.24% | 2.88% | 2.66% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.70 | 12.69 | 11.69 | 5.29 | 7.40 | 10.38 |
Forward PE | 15.07 | 13.56 | 11.44 | 5.96 | 5.56 | 9.67 |
P/FCF Ratio | 19.90 | 13.04 | 10.34 | 3.57 | - | - |
PS Ratio | 1.49 | 1.04 | 0.95 | 0.38 | 0.37 | 0.43 |