Canada · Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 3.78 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:CEU has 209.74 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 209.74M |
| Shares Outstanding | 209.74M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 41.90% |
| Float | 162.23M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 14.22.
| PE Ratio | 19.54 |
| Forward PE | 14.22 |
| PS Ratio | 1.41 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 21.22.
| EV / Earnings | 21.62 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 15.37 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 991,252 |
| Profits Per Employee | 72,986 |
| Employee Count | 2,707 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TSX:CEU has paid 55.15 million in taxes.
| Income Tax | 55.15M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +98.90% in the last 52 weeks. The beta is 0.99, so TSX:CEU's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +98.90% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 547,568 |
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 2.68 billion and earned 197.57 million in profits. Earnings per share was 0.92.
| Revenue | 2.68B |
| Gross Profit | 645.19M |
| Operating Income | 277.79M |
| Pretax Income | 252.73M |
| Net Income | 197.57M |
| EBITDA | 327.39M |
| EBIT | 277.79M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 489.20M |
| Net Cash | -489.20M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 883.68M |
| Book Value Per Share | 4.20 |
| Working Capital | 713.74M |
Cash Flow
In the last 12 months, operating cash flow was 288.82 million and capital expenditures -87.55 million, giving a free cash flow of 201.27 million.
| Operating Cash Flow | 288.82M |
| Capital Expenditures | -87.55M |
| Depreciation & Amortization | 49.60M |
| Net Borrowing | -36.83M |
| Free Cash Flow | 201.27M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 24.04%, with operating and profit margins of 10.35% and 7.36%.
| Gross Margin | 24.04% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.35% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 31.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.78% |
| FCF Payout Ratio | 21.62% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 5.22% |
| FCF Yield | 5.32% |
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 22.22, which is 23.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.22 |
| Price Target Difference | 23.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.46% |
| EPS Growth Forecast (3Y) | 18.43% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |