CES Energy Solutions Corp. (TSX:CEU)

CES Energy Solutions Statistics

Total Valuation

TSX:CEU has a market cap or net worth of CAD 1.33 billion. The enterprise value is 1.79 billion.

Market Cap	1.33B
Enterprise Value	1.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:CEU has 221.52 million shares outstanding. The number of shares has decreased by -5.42% in one year.

Current Share Class	n/a
Shares Outstanding	221.52M
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	45.95%
Float	216.51M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 6.30.

PE Ratio	7.79
Forward PE	6.30
PS Ratio	0.55
PB Ratio	1.60
P/TBV Ratio	1.80
P/FCF Ratio	7.36
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.89.

EV / Earnings	9.88
EV / Sales	0.74
EV / EBITDA	4.99
EV / EBIT	6.67
EV / FCF	9.89

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	1.28
Debt / FCF	2.53
Interest Coverage	5.79

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

Beta (5Y)	1.71
52-Week Price Change	n/a
50-Day Moving Average	6.72
200-Day Moving Average	8.05
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	565,838

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	326.17M
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	3.76
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	13.60%
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 2.76%.

Dividend Per Share	0.17
Dividend Yield	2.76%
Dividend Growth (YoY)	26.19%
Years of Dividend Growth	4
Payout Ratio	15.35%
Buyback Yield	5.42%
Shareholder Yield	8.18%
Earnings Yield	13.60%
FCF Yield	13.58%

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

Altman Z-Score	n/a
Piotroski F-Score	8