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STOCKS

CES Energy Solutions Corp (TSE:CEU)

TSX:CEU

CEU

CES Energy Solutions

RESEARCH TOOLSreports

CES Energy Solutions (CEU) Ratios

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CES Energy Solutions Ratios

TSE:CEU's free cash flow for Q4 2025 was C$0.24. For the 2025 fiscal year, TSE:CEU's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.86	2.86	3.06	2.95	3.49
Quick Ratio	1.67	1.67	1.62	1.58	1.89
Cash Ratio	0.00	0.00	0.00	0.00	-0.22
Solvency Ratio	0.38	0.38	0.38	0.32	0.21
Operating Cash Flow Ratio	0.82	0.82	0.98	1.01	-0.01
Short-Term Operating Cash Flow Coverage	7.23	7.23	0.00	14.51	0.00
Net Current Asset Value	C$ 183.46M	C$ 183.46M	C$ 227.05M	C$ 161.50M	C$ 131.73M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.28	0.34	0.39
Debt-to-Equity Ratio	0.60	0.60	0.54	0.70	0.90
Debt-to-Capital Ratio	0.38	0.38	0.35	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.30	0.36	0.45
Financial Leverage Ratio	2.02	2.02	1.89	2.09	2.32
Debt Service Coverage Ratio	4.02	4.31	8.57	4.02	6.91
Interest Coverage Ratio	6.64	7.67	7.33	4.92	5.74
Debt to Market Cap	0.11	0.16	0.15	0.45	0.70
Interest Debt Per Share	2.45	2.35	2.04	2.04	2.27
Net Debt to EBITDA	1.29	1.29	1.23	1.54	2.62
Profitability Margins
Gross Profit Margin	23.50%	22.99%	24.69%	22.16%	20.65%
EBIT Margin	10.81%	10.81%	11.48%	10.53%	8.23%
EBITDA Margin	14.99%	14.99%	15.12%	13.89%	12.10%
Operating Profit Margin	10.81%	10.81%	11.31%	10.32%	8.69%
Pretax Profit Margin	10.29%	10.29%	10.02%	8.76%	6.59%
Net Profit Margin	8.21%	8.21%	8.12%	7.15%	4.95%
Continuous Operations Profit Margin	8.21%	8.21%	8.12%	7.15%	4.95%
Net Income Per EBT	79.78%	79.78%	80.99%	81.57%	75.12%
EBT Per EBIT	95.22%	95.22%	88.61%	84.95%	75.91%
Return on Assets (ROA)	12.65%	12.65%	12.41%	11.23%	6.75%
Return on Equity (ROE)	25.37%	25.54%	23.47%	23.50%	15.63%
Return on Capital Employed (ROCE)	21.24%	21.24%	21.68%	20.68%	14.60%
Return on Invested Capital (ROIC)	16.44%	16.44%	17.08%	16.14%	10.75%
Return on Tangible Assets	13.55%	13.55%	13.20%	11.92%	7.18%
Earnings Yield	5.17%	7.60%	8.29%	17.99%	13.52%
Efficiency Ratios
Receivables Turnover	4.71	4.71	5.18	4.90	4.00
Payables Turnover	7.17	7.22	7.70	7.41	6.70
Inventory Turnover	4.60	4.63	3.97	4.12	3.56
Fixed Asset Turnover	5.12	5.12	5.03	5.66	5.56
Asset Turnover	1.54	1.54	1.53	1.57	1.36
Working Capital Turnover Ratio	3.77	3.86	3.85	3.46	3.46
Cash Conversion Cycle	105.91	105.72	115.10	113.84	139.14
Days of Sales Outstanding	77.43	77.43	70.42	74.55	91.20
Days of Inventory Outstanding	79.38	78.85	92.05	88.55	102.45
Days of Payables Outstanding	50.90	50.56	47.38	49.27	54.51
Operating Cycle	156.81	156.28	162.48	163.11	193.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.30	1.31	1.21	-0.01
Free Cash Flow Per Share	0.89	0.91	0.91	0.91	-0.22
CapEx Per Share	0.45	0.39	0.40	0.30	0.21
Free Cash Flow to Operating Cash Flow	0.66	0.70	0.69	0.76	20.42
Dividend Paid and CapEx Coverage Ratio	2.19	2.36	2.54	3.13	-0.04
Capital Expenditure Coverage Ratio	2.98	3.31	3.27	4.08	-0.05
Operating Cash Flow Coverage Ratio	0.59	0.59	0.70	0.65	>-0.01
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.14	>-0.01
Free Cash Flow Yield	4.86%	7.40%	9.18%	26.52%	-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.35	13.15	12.06	5.56	7.40
Price-to-Sales (P/S) Ratio	1.57	1.08	0.98	0.40	0.37
Price-to-Book (P/B) Ratio	4.94	3.36	2.83	1.31	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	20.59	13.51	10.89	3.77	-12.60
Price-to-Operating Cash Flow Ratio	13.88	9.43	7.57	2.85	-257.27
Price-to-Earnings Growth (PEG) Ratio	1.11	0.98	0.37	0.08	0.09
Price-to-Fair Value	4.94	3.36	2.83	1.31	1.16
Enterprise Value Multiple	11.73	8.49	7.70	4.40	5.65
Enterprise Value	4.39B	3.17B	2.74B	1.32B	1.32B
EV to EBITDA	11.73	8.49	7.70	4.40	5.65
EV to Sales	1.76	1.27	1.16	0.61	0.68
EV to Free Cash Flow	23.13	15.93	12.96	5.81	-23.52
EV to Operating Cash Flow	15.37	11.12	9.00	4.38	-480.35
Tangible Book Value Per Share	3.26	3.17	3.11	2.32	2.05
Shareholders’ Equity Per Share	3.76	3.65	3.50	2.64	2.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.18	0.25
Revenue Per Share	11.71	11.37	10.13	8.69	7.53
Net Income Per Share	0.96	0.93	0.82	0.62	0.37
Tax Burden	0.80	0.80	0.81	0.82	0.75
Interest Burden	0.95	0.95	0.87	0.83	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.13	0.11	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.39	1.39	1.59	1.95	-0.03

Currency in CAD