CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 16.21
-0.41 (-2.47%)
Jul 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 3,418 | 2,588 | 2,235 | 876 | 701 | 514 | |
Market Cap Growth | 134.76% | 15.80% | 155.27% | 25.00% | 36.34% | 49.67% |
Enterprise Value | 3,888 | 3,070 | 2,672 | 1,339 | 1,252 | 951.01 |
Last Close Price | 16.21 | 12.27 | 9.92 | 3.45 | 2.76 | 2.03 |
PE Ratio | 16.68 | 13.34 | 12.25 | 5.66 | 7.67 | 10.68 |
Forward PE | 13.81 | 13.56 | 11.44 | 5.96 | 5.56 | 9.67 |
PEG Ratio | - | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
PS Ratio | 1.34 | 1.04 | 0.95 | 0.40 | 0.36 | 0.43 |
PB Ratio | 4.05 | 3.23 | 2.75 | 1.33 | 1.15 | 1.06 |
P/TBV Ratio | 4.82 | 3.92 | 3.25 | 1.52 | 1.38 | 1.33 |
P/FCF Ratio | 16.07 | 12.99 | 10.35 | 3.81 | - | - |
P/OCF Ratio | 11.61 | 9.07 | 7.34 | 2.90 | - | - |
EV/Sales Ratio | 1.53 | 1.23 | 1.14 | 0.62 | 0.65 | 0.79 |
EV/EBITDA Ratio | 11.16 | 8.21 | 7.59 | 4.52 | 5.18 | 6.69 |
EV/EBIT Ratio | 15.45 | 11.39 | 10.04 | 6.00 | 7.50 | 12.82 |
EV/FCF Ratio | 18.28 | 15.41 | 12.37 | 5.83 | - | - |
Debt / Equity Ratio | 0.51 | 0.55 | 0.49 | 0.63 | 0.87 | 0.86 |
Debt / EBITDA Ratio | 1.31 | 1.29 | 1.24 | 1.57 | 2.28 | 3.08 |
Debt / FCF Ratio | 2.21 | 2.42 | 2.02 | 2.02 | - | - |
Net Debt / Equity Ratio | 0.56 | 0.60 | 0.54 | 0.71 | 0.91 | 0.90 |
Net Debt / EBITDA Ratio | 1.31 | 1.29 | 1.24 | 1.57 | 2.28 | 3.08 |
Net Debt / FCF Ratio | 2.21 | 2.42 | 2.02 | 2.02 | -10.00 | -4.36 |
Asset Turnover | 1.54 | 1.58 | 1.61 | 1.55 | 1.54 | 1.23 |
Inventory Turnover | 4.59 | 4.42 | 4.14 | 4.03 | 4.35 | 4.14 |
Quick Ratio | 1.43 | 1.51 | 1.46 | 1.48 | 1.80 | 1.76 |
Current Ratio | 2.75 | 2.86 | 3.06 | 2.95 | 3.49 | 3.52 |
Return on Equity (ROE) | 25.64% | 25.34% | 25.96% | 24.41% | 17.38% | 10.59% |
Return on Assets (ROA) | 12.14% | 13.62% | 14.79% | 13.06% | 10.04% | 7.27% |
Return on Invested Capital (ROIC) | 15.49% | 16.97% | 18.18% | 15.96% | 12.04% | 8.42% |
Return on Capital Employed (ROCE) | 19.54% | 21.59% | 23.08% | 20.08% | 16.25% | 8.89% |
Earnings Yield | 6.17% | 7.50% | 8.17% | 17.68% | 13.04% | 9.36% |
FCF Yield | 6.22% | 7.70% | 9.66% | 26.22% | - | - |
Dividend Yield | 1.32% | 1.29% | 1.17% | 2.62% | 2.32% | 0.79% |
Payout Ratio | 17.55% | 17.00% | 14.06% | 14.57% | 17.15% | 8.17% |
Buyback Yield / Dilution | 6.73% | 6.08% | 7.19% | 2.55% | 0.69% | -0.12% |
Total Shareholder Return | 8.05% | 7.38% | 8.36% | 5.17% | 3.01% | 0.67% |