CES Energy Solutions Corp. (TSX:CEU)

CES Energy Solutions Statistics

Total Valuation

TSX:CEU has a market cap or net worth of CAD 1.88 billion. The enterprise value is 2.31 billion.

Market Cap	1.88B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TSX:CEU has 224.64 million shares outstanding. The number of shares has decreased by -7.32% in one year.

Current Share Class	n/a
Shares Outstanding	224.64M
Shares Change (YoY)	-7.32%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	43.09%
Float	216.92M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.70.

PE Ratio	10.08
Forward PE	9.70
PS Ratio	0.86
PB Ratio	2.58
P/TBV Ratio	2.85
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.82.

EV / Earnings	11.65
EV / Sales	1.00
EV / EBITDA	7.19
EV / EBIT	8.86
EV / FCF	11.82

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.57.

Current Ratio	2.82
Quick Ratio	1.38
Debt / Equity	0.57
Debt / EBITDA	1.33
Debt / FCF	2.18
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	1.08M
Profits Per Employee	93,471
Employee Count	2,123
Asset Turnover	1.63
Inventory Turnover	4.30

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 increased by +101.68% in the last 52 weeks. The beta is 2.26, so TSX:CEU's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+101.68%
50-Day Moving Average	9.25
200-Day Moving Average	8.13
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	472,447

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 2.30 billion and earned 198.44 million in profits. Earnings per share was 0.83.

Revenue	2.30B
Gross Profit	560.24M
Operating Income	260.87M
Pretax Income	242.96M
Net Income	198.44M
EBITDA	292.17M
EBIT	260.87M
Earnings Per Share (EPS)	0.83

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	427.35M
Net Cash	-427.35M
Net Cash Per Share	-1.90
Equity (Book Value)	746.31M
Book Value Per Share	3.25
Working Capital	593.56M

Cash Flow

In the last 12 months, operating cash flow was 281.73 million and capital expenditures -86.12 million, giving a free cash flow of 195.60 million.

Operating Cash Flow	281.73M
Capital Expenditures	-86.12M
Free Cash Flow	195.60M
FCF Per Share	0.87

Margins

Gross margin is 24.34%, with operating and profit margins of 11.33% and 8.62%.

Gross Margin	24.34%
Operating Margin	11.33%
Pretax Margin	10.56%
Profit Margin	8.62%
EBITDA Margin	12.69%
EBIT Margin	11.33%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.12
Dividend Yield	1.38%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	4
Payout Ratio	13.11%
Buyback Yield	7.32%
Shareholder Yield	8.70%
Earnings Yield	10.53%
FCF Yield	10.38%

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 3.67 and a Piotroski F-Score of 8.

Altman Z-Score	3.67
Piotroski F-Score	8