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CES Energy Solutions Corp (TSE:CEU)
TSX:CEU
Canadian Market

CES Energy Solutions (CEU) Financial Statements

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CES Energy Solutions Financial Overview

CES Energy Solutions's market cap is currently $1.96B. The company's EPS TTM is C$0.842; its P/E ratio is 10.31; and it has a dividend yield of 1.43%. CES Energy Solutions is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.16BC$ 1.92BC$ 1.20BC$ 888.05MC$ 1.28B
Gross ProfitC$ 465.34MC$ 396.95MC$ 261.08MC$ 165.62MC$ 273.38M
Operating IncomeC$ 223.17MC$ 166.99MC$ 74.16MC$ -4.09MC$ 70.09M
EBITDAC$ 296.01MC$ 232.69MC$ 141.86MC$ -177.18MC$ 147.04M
Net IncomeC$ 154.64MC$ 95.22MC$ 49.88MC$ -222.90MC$ 30.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ -59.65MC$ -42.02MC$ 18.25MC$ -44.85M
Total AssetsC$ 1.38BC$ 1.41BC$ 1.09BC$ 857.89MC$ 1.22B
Total DebtC$ 463.72MC$ 551.13MC$ 437.20MC$ 317.10MC$ 407.63M
Net DebtC$ 463.72MC$ 610.77MC$ 479.23MC$ 298.85MC$ 452.48M
Total LiabilitiesC$ 719.27MC$ 801.95MC$ 600.92MC$ 402.23MC$ 540.46M
Stockholders' EquityC$ 658.00MC$ 609.05MC$ 486.68MC$ 455.66MC$ 679.31M
Cash Flow
Free Cash FlowC$ 227.88MC$ -55.91MC$ -101.83MC$ 130.92MC$ 136.33M
Operating Cash FlowC$ 301.78MC$ -2.74MC$ -74.41MC$ 156.68MC$ 187.30M
Investing Cash FlowC$ -71.83MC$ -46.79MC$ -12.76MC$ -16.89MC$ -43.36M
Financing Cash FlowC$ -229.95MC$ 49.53MC$ 68.91MC$ -120.14MC$ -143.94M
Currency in CAD

CES Energy Solutions Earnings and Revenue History

CES Energy Solutions Debt to Assets

CES Energy Solutions Cash Flow

CES Energy Solutions Forecast EPS vs Actual EPS

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