Canada
· Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:CEU has 221.72 million shares outstanding. The number of shares has decreased by -6.21% in one year.
| Current Share Class | 221.72M |
| Shares Outstanding | 221.72M |
| Shares Change (YoY) | -6.21% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 45.46% |
| Float | 213.95M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 7.13.
| PE Ratio | 8.12 |
| Forward PE | 7.13 |
| PS Ratio | 0.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.20.
| EV / Earnings | 10.19 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.88 |
| EV / FCF | 10.20 |
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 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -8.76% 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 | -8.76% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 591,101 |
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 | -2.06 |
| 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 | 0.81 |
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 2.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.35% |
| Buyback Yield | 6.21% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 13.04% |
| FCF Yield | 13.03% |
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 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |