CES Energy Solutions (CEU) Stock Statistics & Valuation Metrics

CES Energy Solutions has a market cap or net worth of C$1.33B. The enterprise value is C$2.20B.

CES Energy Solutions has 224.69M shares outstanding. The number of shares has decreased by -2.65% in one year.

CES Energy Solutions’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.08%.

The current PE Ratio of CES Energy Solutions is 12.06. CES Energy Solutions’s PEG ratio is 0.37.

In the last 12 months, CES Energy Solutions had revenue of C$2.35B and earned C$191.11M in profits. Earnings per share was C$0.81.

In the last 12 months, operating cash flow was C$306.13M and capital expenditures -C$93.11M, giving a free cash flow of C$213.02M billion.

CES Energy Solutions pays an annual dividend of C$0.04, resulting in a dividend yield of 2.14%

CES Energy Solutions upcoming earnings date is May 7, 2025, After Close.

CES Energy Solutions as a current ratio of 3.06, with Debt / Equity ratio of 0.54

In the past 12 months, CES Energy Solutions has paid C$44.85M in taxes.

CES Energy Solutions EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 12.96.

CES Energy Solutions has C$0.00 in cash and marketable securities with C$436.78M in debt, giving a net cash position of C$436.78M billion.

Gross margin is 24.69%, with operating margin of 11.31%, and net profit margin of 8.12%.

The average price target for CES Energy Solutions is C$11.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy