CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
CESDF Stock Chart & Stats
$12.54
-$0.07(-1.03%)
At close: 4:00 PM EST
$12.54
-$0.07(-1.03%)
Day’s Range― - ―
52-Week Range$4.77 - $14.25
Previous CloseN/A
Volume9.92K
Average Volume (3M)29.12K
Market Cap
$2.53B
Enterprise Value$4.10B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$469.91M
Price to Earnings (P/E)16.8
Beta0.70
Next Earnings
Aug 06, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)0.98
Shares Outstanding209,781,540
10 Day Avg. Volume10,063
30 Day Avg. Volume29,123
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)3.36
Price to Sales (P/S)1.08
P/FCF Ratio13.51
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue1.61
Enterprise Value/Gross Profit6.87
Enterprise Value/Ebitda11.43
Forecast
1Y Price Target
$15.23Price Target Upside21.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.74
Revenue Forecast (FY)$1.98B
Bulls Say, Bears Say
Bulls Say
Revenue & Profitability ImprovementCES has meaningfully raised revenue and moved net margins from roughly 4–5% in 2021–2022 to the low-8% range TTM. That structural improvement suggests better pricing, cost control and product/mix execution, supporting sustainable operating leverage across cycles.
Solid Free Cash FlowMeaningful FCF (~$206M TTM) that tracks earnings at ~70% provides durable internal funding for capex, working capital and debt reduction. For a consumables/services model, steady FCF improves strategic optionality and resilience through multi-month industry swings.
Improving Leverage & High ROEDeclining leverage paired with a strong ~26% ROE indicates efficient capital deployment and an improving balance sheet. Lower relative leverage reduces refinancing risk and enhances ability to invest or weather downturns while preserving returns to shareholders.
Bears Say
Meaningful Absolute DebtDespite improving ratios, a roughly $470M absolute debt load is sizable in oilfield services. In a downturn, interest and principal obligations can strain cash flow, limit reinvestment or M&A activity, and elevate refinancing and covenant risks over months.
Cash Flow VolatilityHistorical swings (negative OCF in 2021–2022 and OCF below net income in 2024–TTM) show cash conversion variability. Persistent volatility undermines planning, may force precautionary liquidity actions, and can reduce the durability of FCF during cyclical troughs.
Cyclicality & Margin PressureRevenue and margins are tied to upstream drilling/production activity; recent modest margin slippage suggests sensitivity to cost, mix or pricing. That structural cyclicality can compress profitability and cash flow when operator activity softens.
CES Energy Solutions News
CESDF FAQ
What was CES Energy Solutions Corp’s price range in the past 12 months?
CES Energy Solutions Corp lowest stock price was $4.77 and its highest was $14.25 in the past 12 months.
What is CES Energy Solutions Corp’s market cap?
CES Energy Solutions Corp’s market cap is $2.53B.
When is CES Energy Solutions Corp’s upcoming earnings report date?
CES Energy Solutions Corp’s upcoming earnings report date is Aug 06, 2026 which is in 56 days.
How were CES Energy Solutions Corp’s earnings last quarter?
CES Energy Solutions Corp released its earnings results on May 07, 2026. The company reported $0.175 earnings per share for the quarter, missing the consensus estimate of $0.178 by -$0.003.
Is CES Energy Solutions Corp overvalued?
According to Wall Street analysts CES Energy Solutions Corp’s price is currently Undervalued.
Does CES Energy Solutions Corp pay dividends?
CES Energy Solutions Corp pays a Quarterly dividend of $0.039 which represents an annual dividend yield of 1.27%. See more information on CES Energy Solutions Corp dividends here
What is CES Energy Solutions Corp’s EPS estimate?
CES Energy Solutions Corp’s EPS estimate is 0.17.
How many shares outstanding does CES Energy Solutions Corp have?
CES Energy Solutions Corp has 209,781,540 shares outstanding.
What happened to CES Energy Solutions Corp’s price movement after its last earnings report?
CES Energy Solutions Corp reported an EPS of $0.175 in its last earnings report, missing expectations of $0.178. Following the earnings report the stock price went down -1.94%.
Which hedge fund is a major shareholder of CES Energy Solutions Corp?
Currently, no hedge funds are holding shares in CESDF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CES Energy Solutions Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.23 (21.45% Upside)
$15.23 (21.45% Upside)
Blogger Sentiment
Bullish
CESDF Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $8.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.61%
12-Months-Change
Fundamentals
Return on Equity
26.01%
Trailing 12-Months
Asset Growth
9.62%
Trailing 12-Months
Company Description
CES Energy Solutions Corp
CES Energy Solutions Corp., headquartered in Calgary, Canada, was established in 1986. This company specializes in the development, production, and distribution of advanced consumable fluids and bespoke chemical products tailored for the energy sector. Their comprehensive chemical solutions address various stages of oil and gas operations, including the drill-bit phase, completion and stimulation processes, wellhead and pump-jack maintenance, and the pipeline and midstream segments. Key products include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control agents, surfactants, scale inhibitors, biocides, and other specialized additives. Beyond product manufacturing, CES Energy Solutions offers an array of services. They engineer and deploy custom drilling fluid systems and completion solutions for oil and gas producers. The company also produces a range of specialty chemicals for use in oil and natural gas production, fracturing operations, and the pipeline and midstream infrastructure. Furthermore, they manage their own fleet of trucks and trailers for product transportation within the industry. Complementary services include environmental consulting, water management, responsible disposal of drilling fluids waste primarily for producers, and analytical laboratory services. CES Energy Solutions caters to a diverse client base across the oil and natural gas industry, encompassing multinational producers, intermediate operators, independent junior companies, and joint ventures, as well as participants in the pipeline and midstream markets. Their primary geographic focus is Western Canada and the United States. The company officially adopted the name CES Energy Solutions Corp. in June 2017, having previously operated as Canadian Energy Services & Technology Corp.
CESDF Company Deck
CESDF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance in terms of revenue growth and market share gains, particularly in the U.S. and Canadian markets. However, the company faced margin pressures due to tariff uncertainties and staffing challenges. Despite these challenges, the overall sentiment leans positive due to the record-breaking revenue and strategic growth initiatives.View all CESDF earnings summariesCESDF Stock 12 Month Forecast
Average Price Target
$15.23
▲(21.45% Upside)
Technical Analysis
Ownership Overview
3.54% Insiders
12.97% Mutual Funds
― Other Institutional Investors
76.85% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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