Canada · Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 3.60 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:CEU has 210.62 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 210.62M |
| Shares Outstanding | 210.62M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 41.60% |
| Float | 162.95M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.55.
| PE Ratio | 17.60 |
| Forward PE | 14.55 |
| PS Ratio | 1.42 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 19.14.
| EV / Earnings | 19.31 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.18 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.75 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.21 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 939,500 |
| Profits Per Employee | 77,903 |
| Employee Count | 2,707 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TSX:CEU has paid 53.05 million in taxes.
| Income Tax | 53.05M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +114.95% in the last 52 weeks. The beta is 0.98, so TSX:CEU's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +114.95% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 530,375 |
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 2.54 billion and earned 210.88 million in profits. Earnings per share was 0.97.
| Revenue | 2.54B |
| Gross Profit | 606.31M |
| Operating Income | 251.70M |
| Pretax Income | 263.93M |
| Net Income | 210.88M |
| EBITDA | 358.95M |
| EBIT | 251.62M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 469.91M |
| Net Cash | -469.91M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 843.56M |
| Book Value Per Share | 4.00 |
| Working Capital | 674.96M |
Cash Flow
In the last 12 months, operating cash flow was 294.37 million and capital expenditures -81.70 million, giving a free cash flow of 212.67 million.
| Operating Cash Flow | 294.37M |
| Capital Expenditures | -81.70M |
| Depreciation & Amortization | 57.21M |
| Net Borrowing | -21.64M |
| Free Cash Flow | 212.67M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 23.84%, with operating and profit margins of 9.90% and 8.29%.
| Gross Margin | 23.84% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.29% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.89% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.55% |
| Buyback Yield | 6.73% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.90% |
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 |
Analyst Forecast
The average price target for TSX:CEU is 21.50, which is 32.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.50 |
| Price Target Difference | 32.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.62% |
| EPS Growth Forecast (3Y) | 18.91% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |