Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.35B | 2.16B | 1.92B | 1.20B | 888.05M | Gross Profit |
581.08M | 465.34M | 396.95M | 261.08M | 165.62M | EBIT |
266.27M | 223.17M | 166.99M | 74.16M | -4.09M | EBITDA |
355.93M | 296.01M | 232.69M | 141.86M | -177.18M | Net Income Common Stockholders |
191.11M | 154.64M | 95.22M | 49.88M | -222.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
0.00 | 0.00 | -59.65M | -42.02M | 18.25M | Total Assets |
1.54B | 1.38B | 1.41B | 1.09B | 857.89M | Total Debt |
436.78M | 463.72M | 551.13M | 437.20M | 317.10M | Net Debt |
436.78M | 463.72M | 610.77M | 479.23M | 298.85M | Total Liabilities |
725.10M | 719.27M | 801.95M | 600.92M | 402.23M | Stockholders Equity |
814.23M | 658.00M | 609.05M | 486.68M | 455.66M |
Cash Flow | Free Cash Flow | |||
211.55M | 227.88M | -55.91M | -101.83M | 130.92M | Operating Cash Flow |
304.66M | 301.78M | -2.74M | -74.41M | 156.68M | Investing Cash Flow |
-95.22M | -71.83M | -46.79M | -12.76M | -16.89M | Financing Cash Flow |
-209.45M | -229.95M | 49.53M | 68.91M | -120.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$350.07M | 5.91 | 11.04% | 4.02% | 2.65% | 52.69% | |
75 Outperform | C$777.98M | 7.46 | 21.89% | 4.49% | 0.84% | -1.74% | |
70 Outperform | $1.38B | 7.47 | 26.23% | 2.14% | 8.79% | 31.76% | |
67 Neutral | $815.69M | 7.66 | 6.58% | ― | -1.90% | -52.33% | |
59 Neutral | C$283.93M | 151.54 | 0.49% | ― | 0.98% | -96.29% | |
55 Neutral | $7.11B | 3.51 | -6.23% | 6.00% | >-0.01% | -51.70% | |
53 Neutral | C$359.07M | 14.37 | -1.55% | ― | -6.00% | -150.20% |
CES Energy Solutions Corp. announced it will host a conference call on May 9, 2025, to discuss its Q1 2025 financial results, which will be released the previous day. This event will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perspectives on CES’s market positioning and operational strategies.
Spark’s Take on TSE:CEU Stock
According to Spark, TipRanks’ AI Analyst, TSE:CEU is a Outperform.
CES Energy Solutions is on a positive growth trajectory, driven by strong financial performance and strategic actions. However, technical indicators show bearish trends, and debt levels need careful management. Positive earnings call results and valuation suggest potential upside but with caution due to market conditions.
To see Spark’s full report on TSE:CEU stock, click here.
CES Energy Solutions Corp. announced a conference call for March 7, 2025, to discuss its financial results for Q4 and the year ended December 31, 2024, to be released after the market closes the previous day. The call, hosted by President and CEO Ken Zinger, will provide insights into the company’s performance and its strategic positioning, potentially impacting stakeholders’ views on its market standing and operational efficiency.