Canada
· Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 1.44 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:CEU has 225.68 million shares outstanding. The number of shares has decreased by -7.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.68M |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 43.10% |
| Float | 217.91M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.16.
| PE Ratio | 7.90 |
| Forward PE | 7.16 |
| PS Ratio | 0.61 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.71.
| EV / Earnings | 9.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.06 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.02 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 21.68% |
| Revenue Per Employee | 929,572 |
| Profits Per Employee | 75,476 |
| Employee Count | 2,532 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.14 |
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 +14.29% in the last 52 weeks. The beta is 1.94, so TSX:CEU's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 871,548 |
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 2.35 billion and earned 191.11 million in profits. Earnings per share was 0.81.
| Revenue | 2.35B |
| Gross Profit | 581.08M |
| Operating Income | 266.27M |
| Pretax Income | 235.95M |
| Net Income | 191.11M |
| EBITDA | 319.64M |
| EBIT | 266.27M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 436.78M |
| Net Cash | -436.78M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 814.23M |
| Book Value Per Share | 3.61 |
| Working Capital | 641.11M |
Cash Flow
In the last 12 months, operating cash flow was 304.66 million and capital expenditures -88.64 million, giving a free cash flow of 216.02 million.
| Operating Cash Flow | 304.66M |
| Capital Expenditures | -88.64M |
| Free Cash Flow | 216.02M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.31% and 8.12%.
| Gross Margin | 24.69% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 11.31% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 26.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.06% |
| Buyback Yield | 7.19% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 13.23% |
| FCF Yield | 14.96% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |