Canada
· Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 1.50 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:CEU has 220.60 million shares outstanding. The number of shares has decreased by -6.21% in one year.
| Current Share Class | 220.60M |
| Shares Outstanding | 220.60M |
| Shares Change (YoY) | -6.21% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 45.08% |
| Float | 212.83M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 7.77.
| PE Ratio | 8.85 |
| Forward PE | 7.77 |
| PS Ratio | 0.63 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 10.85.
| EV / Earnings | 10.84 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.32 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | 946,892 |
| Profits Per Employee | 71,386 |
| Employee Count | 2,532 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TSX:CEU has paid 45.15 million in taxes.
| Income Tax | 45.15M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.71, so TSX:CEU's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 546,198 |
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, TSX:CEU had revenue of CAD 2.40 billion and earned 180.75 million in profits. Earnings per share was 0.77.
| Revenue | 2.40B |
| Gross Profit | 581.50M |
| Operating Income | 267.73M |
| Pretax Income | 225.90M |
| Net Income | 180.75M |
| EBITDA | 316.84M |
| EBIT | 267.73M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 456.47M |
| Net Cash | -456.47M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 828.88M |
| Book Value Per Share | 3.69 |
| Working Capital | 644.97M |
Cash Flow
In the last 12 months, operating cash flow was 278.43 million and capital expenditures -97.90 million, giving a free cash flow of 180.53 million.
| Operating Cash Flow | 278.43M |
| Capital Expenditures | -97.90M |
| Free Cash Flow | 180.53M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 24.25%, with operating and profit margins of 11.17% and 7.54%.
| Gross Margin | 24.25% |
| Operating Margin | 11.17% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.54% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.35% |
| Buyback Yield | 6.21% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 12.03% |
| FCF Yield | 12.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
TSX:CEU has an Altman Z-Score of 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |