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CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
US Market
CESDF
CES Energy Solutions
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CES Energy Solutions (CESDF) Financial Statements

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CES Energy Solutions Financial Overview

CES Energy Solutions's market cap is currently $2.97B. The company's EPS TTM is $0.23533728; its P/E ratio is 13.15; and it has a dividend yield of 1.27%. CES Energy Solutions is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.49BC$ 2.35BC$ 2.16BC$ 1.92BC$ 1.20B
Gross ProfitC$ 573.44MC$ 581.08MC$ 479.35MC$ 396.95MC$ 261.08M
Operating IncomeC$ 269.50MC$ 266.27MC$ 223.17MC$ 166.99MC$ 74.16M
EBITDAC$ 373.77MC$ 355.93MC$ 300.59MC$ 230.34MC$ 141.86M
Net IncomeC$ 204.72MC$ 191.11MC$ 154.64MC$ 95.22MC$ 49.88M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 1.62BC$ 1.54BC$ 1.38BC$ 1.41BC$ 1.09B
Total DebtC$ 481.54MC$ 436.78MC$ 463.72MC$ 551.13MC$ 437.20M
Net DebtC$ 481.54MC$ 436.78MC$ 463.72MC$ 551.13MC$ 437.20M
Total LiabilitiesC$ 816.33MC$ 725.10MC$ 719.27MC$ 801.95MC$ 600.92M
Stockholders' EquityC$ 801.52MC$ 814.23MC$ 658.00MC$ 609.05MC$ 486.68M
Cash Flow
Free Cash FlowC$ 199.21MC$ 211.55MC$ 227.88MC$ -55.91MC$ -101.83M
Operating Cash FlowC$ 285.37MC$ 304.66MC$ 301.78MC$ -2.74MC$ -74.41M
Investing Cash FlowC$ -104.88MC$ -95.22MC$ -71.83MC$ -46.79MC$ -12.76M
Financing Cash FlowC$ -180.49MC$ -209.45MC$ -229.95MC$ 49.53MC$ 68.91M
Currency in CAD

CES Energy Solutions Earnings and Revenue History

Income Statement >

CES Energy Solutions Debt to Assets

Balance Sheet >

CES Energy Solutions Cash Flow

Cash Flow >

CES Energy Solutions Forecast EPS vs Actual EPS

Earnings >