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Total Valuation
CES Energy Solutions has a market cap or net worth of C$3.64B. The enterprise value is C$4.38K.
Market CapC$3.64B
Enterprise ValueC$4.38K
Share Statistics
CES Energy Solutions has 210,857,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,857,330
Owned by Insiders3.57%
Owned by Institutions―
Financial Efficiency
CES Energy Solutions’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.44%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.44%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee921.37K
Profits Per Employee75.63K
Employee Count2,707
Asset Turnover1.54
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of CES Energy Solutions is 17.6. CES Energy Solutions’s PEG ratio is 0.98.
PE Ratio17.6
PS Ratio1.08
PB Ratio3.36
Price to Fair Value3.36
Price to FCF13.51
Price to Operating Cash Flow12.30
PEG Ratio0.98
Income Statement
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.
Revenue2.49B
Gross Profit573.44M
Operating Income269.50M
Pretax Income256.62M
Net Income204.72M
EBITDA396.03M
Earnings Per Share (EPS)0.93
Cash Flow
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.
Operating Cash Flow294.37M
Free Cash Flow205.92M
Free Cash Flow per Share0.98
Dividends & Yields
CES Energy Solutions pays an annual dividend of C$0.055, resulting in a dividend yield of 1.14%
Dividend Per ShareC$0.055
Dividend Yield1.14%
Payout Ratio20.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change132.05%
50-Day Moving Average16.92
200-Day Moving Average14.81
Relative Strength Index (RSI)60.01
Average Volume (3m)1.06M
Important Dates
CES Energy Solutions upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
CES Energy Solutions as a current ratio of 2.86, with Debt / Equity ratio of 55.71%
Current Ratio2.86
Quick Ratio1.67
Debt to Market Cap0.16
Net Debt to EBITDA1.22
Interest Coverage Ratio7.67
Taxes
In the past 12 months, CES Energy Solutions has paid 51.90M in taxes.
Income Tax51.90M
Effective Tax Rate0.20
Enterprise Valuation
CES Energy Solutions EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 15.93.
EV to Sales1.27
EV to EBITDA8.01
EV to Free Cash Flow15.93
EV to Operating Cash Flow11.12
Balance Sheet
CES Energy Solutions has C$0.00 in cash and marketable securities with C$469.91M in debt, giving a net cash position of -C$469.91M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$469.91M
Net Cash-C$469.91M
Net Cash Per Share-C$2.23
Tangible Book Value Per ShareC$3.17
Margins
Gross margin is 23.48%, with operating margin of 10.81%, and net profit margin of 8.21%.
Gross Margin23.48%
Operating Margin10.81%
Pretax Margin10.29%
Net Profit Margin8.21%
EBITDA Margin15.88%
EBIT Margin11.70%
Analyst Forecast
The average price target for CES Energy Solutions is C$21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.00
Price Target Upside22.31% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.08%
EPS Growth Forecast24.69%