CES Energy Solutions (CESDF) Stock Statistics & Valuation Metrics

CES Energy Solutions has a market cap or net worth of $2.88B. The enterprise value is $4.43B.

CES Energy Solutions has 209,781,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

CES Energy Solutions’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.44%.

The current PE Ratio of CES Energy Solutions is 19.2. CES Energy Solutions’s PEG ratio is 0.98.

In the last 12 months, CES Energy Solutions had revenue of 2.49B and earned 204.72M in profits. Earnings per share was 0.93.

In the last 12 months, operating cash flow was 294.37M and capital expenditures -88.45M, giving a free cash flow of 205.92M billion.

CES Energy Solutions pays an annual dividend of $0.031, resulting in a dividend yield of 1.27%

CES Energy Solutions upcoming earnings date is Aug 6, 2026, After Close (Confirmed).

CES Energy Solutions as a current ratio of 2.86, with Debt / Equity ratio of 55.71%

In the past 12 months, CES Energy Solutions has paid 51.90M in taxes.

CES Energy Solutions EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 15.93.

CES Energy Solutions has $0.00 in cash and marketable securities with $469.91M in debt, giving a net cash position of -$469.91M billion.

Gross margin is 23.48%, with operating margin of 10.81%, and net profit margin of 8.21%.

The average price target for CES Energy Solutions is $15.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy