Canada
· Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
CES Energy Solutions has a market cap or net worth of CAD 1.86 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CES Energy Solutions has 235.51 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Shares Outstanding | 235.51M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 29.38% |
| Float | 226.85M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.56.
| PE Ratio | 11.16 |
| Forward PE | 10.56 |
| PS Ratio | 0.88 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.69.
| EV / Earnings | 12.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.50 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 60.16.
| Current Ratio | 2.76 |
| Quick Ratio | 1.43 |
| Debt / Equity | 60.16 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.81 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 10.73% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 82,948 |
| Employee Count | 2,123 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, CES Energy Solutions has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +192.59% in the last 52 weeks. The beta is 2.37, so CES Energy Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +192.59% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 1,016,084 |
Short Selling Information
The latest short interest is 2.71 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CES Energy Solutions had revenue of CAD 2.19 billion and earned 176.10 million in profits. Earnings per share was 0.71.
| Revenue | 2.19B |
| Gross Profit | 508.70M |
| Operating Income | 240.81M |
| Pretax Income | 211.90M |
| Net Income | 176.10M |
| EBITDA | 281.25M |
| EBIT | 240.81M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 426.08M |
| Net Cash | -426.08M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 708.29M |
| Book Value Per Share | 3.02 |
| Working Capital | 576.24M |
Cash Flow
In the last 12 months, operating cash flow was 314.87 million and capital expenditures -78.89 million, giving a free cash flow of 235.98 million.
| Operating Cash Flow | 314.87M |
| Capital Expenditures | -78.89M |
| Free Cash Flow | 235.98M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 23.18%, with operating and profit margins of 10.97% and 8.02%.
| Gross Margin | 23.18% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.02% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.97% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 35.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.25% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 8.96% |
| FCF Yield | 12.68% |
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 |