CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 18.67
-0.43 (-2.25%)
Aug 19, 2026, 12:13 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.
Total Valuation
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 |
| 4,006 | 2,598 | 2,234 | 818 | 704 | 518 | |
Market Cap Growth | 136.29% | 16.28% | 172.94% | 16.25% | 36.00% | 54.96% |
Enterprise Value | 4,495 | 3,096 | 2,661 | 1,267 | 1,264 | 888 |
Last Close Price | 19.10 | 12.19 | 9.66 | 3.30 | 2.56 | 1.83 |
Price Ratios
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 |
PS Ratio | 1.49 | 1.04 | 0.95 | 0.38 | 0.37 | 0.43 |
PB Ratio | 4.53 | 3.24 | 2.74 | 1.24 | 1.16 | 1.06 |
P/TBV Ratio | 5.19 | 3.74 | 3.09 | 1.42 | 1.34 | 1.29 |
P/FCF Ratio | 19.90 | 13.04 | 10.34 | 3.57 | - | - |
P/OCF Ratio | 13.87 | 9.10 | 7.33 | 2.71 | - | - |
PEG Ratio | - | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
EV Ratios
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 |
EV/Sales Ratio | 1.68 | 1.24 | 1.13 | 0.59 | 0.66 | 0.74 |
EV/EBITDA Ratio | 12.24 | 9.28 | 8.33 | 4.70 | 5.79 | 7.30 |
EV/EBIT Ratio | 16.18 | 11.49 | 9.99 | 5.68 | 7.57 | 12.07 |
EV/FCF Ratio | 22.33 | 15.54 | 12.32 | 5.52 | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.55 | 0.60 | 0.54 | 0.71 | 0.91 | 0.90 |
Debt / EBITDA Ratio | 1.33 | 1.29 | 1.24 | 1.57 | 2.31 | 3.15 |
Debt / FCF Ratio | 2.43 | 2.42 | 2.02 | 2.02 | - | - |
Net Debt / Equity Ratio | 0.55 | 0.60 | 0.54 | 0.71 | 0.91 | 0.90 |
Net Debt / EBITDA Ratio | 1.49 | 1.44 | 1.37 | 1.72 | 2.53 | 3.59 |
Net Debt / FCF Ratio | 2.43 | 2.42 | 2.02 | 2.02 | -10.00 | -4.36 |
Asset Turnover | 1.61 | 1.58 | 1.61 | 1.55 | 1.54 | 1.23 |
Inventory Turnover | 4.52 | 4.42 | 4.14 | 4.03 | 4.35 | 4.15 |
Quick Ratio | 1.36 | 1.52 | 1.46 | 1.48 | 1.80 | 1.76 |
Current Ratio | 2.70 | 2.86 | 3.06 | 2.95 | 3.49 | 3.52 |
Return on Equity (ROE) | 23.61% | 25.34% | 25.96% | 24.41% | 17.38% | 10.59% |
Return on Assets (ROA) | 10.45% | 10.67% | 11.41% | 10.01% | 8.35% | 4.73% |
Return on Invested Capital (ROIC) | 16.17% | 16.97% | 18.18% | 15.96% | 12.04% | 8.36% |
Return on Capital Employed (ROCE) | 20.30% | 21.30% | 21.70% | 20.70% | 14.60% | 8.10% |
Yields
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 |
Earnings Yield | 4.93% | 7.88% | 8.55% | 18.89% | 13.52% | 9.63% |
FCF Yield | 5.02% | 7.67% | 9.67% | 28.05% | -7.83% | -19.37% |
Dividend Yield | 1.15% | 1.39% | 1.24% | 2.88% | 2.66% | 1.75% |
Payout Ratio | 19.78% | 17.00% | 14.06% | 14.57% | 17.15% | 8.18% |
Buyback Yield / Dilution | 6.41% | 6.08% | 7.19% | 2.55% | 0.69% | -0.12% |
Total Shareholder Return | 7.55% | 7.48% | 8.43% | 5.42% | 3.34% | 1.63% |