Canada
· Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
CES Energy Solutions has a market cap or net worth of CAD 2.16 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CES Energy Solutions has 226.52 million shares outstanding. The number of shares has decreased by -7.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 226.52M |
| Shares Change (YoY) | -7.32% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 40.49% |
| Float | 218.53M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.97.
| PE Ratio | 11.43 |
| Forward PE | 10.97 |
| PS Ratio | 0.97 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.21.
| EV / Earnings | 13.02 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.90 |
| EV / FCF | 13.21 |
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 Capital (ROIC) | 14.35% |
| 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, CES Energy Solutions 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 +170.46% in the last 52 weeks. The beta is 2.31, so CES Energy Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +170.46% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 590,946 |
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, CES Energy Solutions 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 | -1.89 |
| 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 | 0.86 |
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 1.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.11% |
| Buyback Yield | 7.32% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 8.75% |
| FCF Yield | 9.07% |
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
CES Energy Solutions has an Altman Z-Score of 3.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 8 |