Canada · Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 3.86 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:CEU has 209.78 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 209.78M |
| Shares Outstanding | 209.78M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 32.13% |
| Float | 162.09M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 18.36.
| PE Ratio | 19.99 |
| Forward PE | 18.36 |
| PS Ratio | 1.55 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 21.78.
| EV / Earnings | 21.20 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.10 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 25.34% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 921,371 |
| Profits Per Employee | 75,627 |
| Employee Count | 2,707 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TSX:CEU has paid 51.90 million in taxes.
| Income Tax | 51.90M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +149.39% in the last 52 weeks. The beta is 1.09, so TSX:CEU's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +149.39% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 1,620,476 |
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 2.49 billion and earned 204.72 million in profits. Earnings per share was 0.92.
| Revenue | 2.49B |
| Gross Profit | 590.75M |
| Operating Income | 269.59M |
| Pretax Income | 256.62M |
| Net Income | 204.72M |
| EBITDA | 333.77M |
| EBIT | 269.59M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 481.54M |
| Net Cash | -481.54M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 801.52M |
| Book Value Per Share | 3.80 |
| Working Capital | 650.52M |
Cash Flow
In the last 12 months, operating cash flow was 285.37 million and capital expenditures -86.17 million, giving a free cash flow of 199.21 million.
| Operating Cash Flow | 285.37M |
| Capital Expenditures | -86.17M |
| Depreciation & Amortization | 64.19M |
| Net Borrowing | -5.57M |
| Free Cash Flow | 199.21M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 23.69%, with operating and profit margins of 10.81% and 8.21%.
| Gross Margin | 23.69% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.21% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.81% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 37.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.84% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.16% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |