CES Energy Solutions Corp. (TSX:CEU)
Canada
· Delayed Price · Currency is CAD 8.39
-0.30 (-3.45%)
Feb 21, 2025, 4:00 PM EST
CES Energy Solutions Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,885 | 818 | 704 | 518 | 334 | 618 | Upgrade
|
| Market Cap Growth | 83.64% | 16.25% | 36.00% | 54.96% | -45.93% | -26.46% | Upgrade
|
| Enterprise Value | 2,312 | 1,267 | 1,264 | 888 | 626 | 1,036 | Upgrade
|
| Last Close Price | 8.39 | 3.39 | 2.63 | 1.88 | 1.17 | 2.11 | Upgrade
|
| PE Ratio | 10.08 | 5.29 | 7.39 | 10.38 | - | 20.52 | Upgrade
|
| Forward PE | 9.70 | 5.96 | 5.56 | 9.67 | - | 20.44 | Upgrade
|
| PS Ratio | 0.86 | 0.38 | 0.37 | 0.43 | 0.38 | 0.48 | Upgrade
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| PB Ratio | 2.58 | 1.24 | 1.16 | 1.06 | 0.73 | 0.91 | Upgrade
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| P/TBV Ratio | 2.63 | 1.41 | 1.34 | 1.28 | 0.93 | 1.88 | Upgrade
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| P/FCF Ratio | 9.64 | 3.56 | - | - | 2.53 | 4.45 | Upgrade
|
| P/OCF Ratio | 6.16 | 2.71 | - | - | 2.13 | 3.30 | Upgrade
|
| PEG Ratio | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
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| EV/Sales Ratio | 1.00 | 0.59 | 0.66 | 0.74 | 0.71 | 0.81 | Upgrade
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| EV/EBITDA Ratio | 7.19 | 4.70 | 5.79 | 7.30 | 11.79 | 7.99 | Upgrade
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| EV/EBIT Ratio | 8.86 | 5.68 | 7.57 | 12.07 | 1652.32 | 14.18 | Upgrade
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| EV/FCF Ratio | 11.82 | 5.52 | - | - | 4.74 | 7.46 | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.70 | 0.90 | 0.90 | 0.70 | 0.60 | Upgrade
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| Debt / EBITDA Ratio | 1.33 | 1.57 | 2.31 | 3.15 | 4.37 | 2.78 | Upgrade
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| Debt / FCF Ratio | 2.18 | 2.02 | - | - | 2.40 | 2.94 | Upgrade
|
| Asset Turnover | 1.63 | 1.55 | 1.54 | 1.23 | 0.85 | 1.01 | Upgrade
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| Inventory Turnover | 4.30 | 4.03 | 4.35 | 4.15 | 3.59 | 4.37 | Upgrade
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| Quick Ratio | 1.38 | 1.48 | 1.80 | 1.76 | 1.77 | 1.69 | Upgrade
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| Current Ratio | 2.82 | 2.95 | 3.49 | 3.52 | 3.69 | 3.29 | Upgrade
|
| Return on Equity (ROE) | 28.42% | 24.41% | 17.38% | 10.59% | -39.28% | 4.37% | Upgrade
|
| Return on Assets (ROA) | 11.58% | 10.00% | 8.35% | 4.73% | 0.02% | 3.59% | Upgrade
|
| Return on Capital (ROIC) | 14.35% | 12.22% | 10.02% | 5.42% | 0.03% | 4.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.74% | 20.68% | 14.60% | 8.07% | 0.05% | 6.84% | Upgrade
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| Earnings Yield | 10.53% | 18.89% | 13.52% | 9.64% | -66.72% | 4.87% | Upgrade
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| FCF Yield | 10.38% | 28.05% | -7.83% | -19.37% | 39.54% | 22.46% | Upgrade
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| Dividend Yield | 1.38% | 2.80% | 2.59% | 1.70% | 0.97% | 2.85% | Upgrade
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| Payout Ratio | 13.11% | 14.57% | 17.15% | 8.17% | - | 52.98% | Upgrade
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| Buyback Yield / Dilution | 7.32% | 2.55% | 0.69% | -0.12% | 3.50% | 0.83% | Upgrade
|
| Total Shareholder Return | 8.70% | 5.35% | 3.27% | 1.58% | 4.46% | 3.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.