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

CES Energy Solutions (CEU) Stock Statistics & Valuation Metrics

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Total Valuation

CES Energy Solutions has a market cap or net worth of $3.85B. The enterprise value is C$4.34B.
Market Cap$3.85B
Enterprise ValueC$4.34B

Share Statistics

CES Energy Solutions has 209,781,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,781,540
Owned by Insiders3.78%
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 Employee985.05K
Profits Per Employee80.85K
Employee Count2,532
Asset Turnover1.54
Inventory Turnover4.63

Valuation Ratios

The current PE Ratio of CES Energy Solutions is 13.2. CES Energy Solutions’s PEG ratio is 0.98.
PE Ratio13.2
PS Ratio1.08
PB Ratio3.36
Price to Fair Value3.36
Price to FCF13.51
Price to Operating Cash Flow13.69
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
EBITDA373.77M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 285.37M and capital expenditures -95.79M, giving a free cash flow of 189.59M billion.
Operating Cash Flow285.37M
Free Cash Flow189.59M
Free Cash Flow per Share0.90

Dividends & Yields

CES Energy Solutions pays an annual dividend of C$0.043, resulting in a dividend yield of 1.29%
Dividend Per ShareC$0.043
Dividend Yield1.29%
Payout Ratio20.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change152.51%
50-Day Moving Average15.33
200-Day Moving Average10.57
Relative Strength Index (RSI)78.28
Average Volume (3m)1.06M

Important Dates

CES Energy Solutions upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

CES Energy Solutions as a current ratio of 2.86, with Debt / Equity ratio of 60.08%
Current Ratio2.86
Quick Ratio1.67
Debt to Market Cap0.16
Net Debt to EBITDA1.29
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 8.49, with an EV/FCF ratio of 15.93.
EV to Sales1.27
EV to EBITDA8.49
EV to Free Cash Flow15.93
EV to Operating Cash Flow11.12

Balance Sheet

CES Energy Solutions has $0.00 in cash and marketable securities with $481.54M in debt, giving a net cash position of -$481.54M billion.
Cash & Marketable Securities$0.00
Total Debt$481.54M
Net Cash-$481.54M
Net Cash Per Share-$2.30
Tangible Book Value Per Share$3.17

Margins

Gross margin is 23.50%, with operating margin of 10.81%, and net profit margin of 8.21%.
Gross Margin23.50%
Operating Margin10.81%
Pretax Margin10.29%
Net Profit Margin8.21%
EBITDA Margin14.99%
EBIT Margin10.81%

Analyst Forecast

The average price target for CES Energy Solutions is $18.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.72
Price Target Upside1.69% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.79%
EPS Growth Forecast-5.08%

Scores

Smart Score7
AI Score