Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.35B | 2.16B | 1.92B | 1.20B | 888.05M | Gross Profit |
581.08M | 465.34M | 396.95M | 261.08M | 165.62M | EBIT |
266.27M | 223.17M | 166.99M | 74.16M | -4.09M | EBITDA |
355.93M | 296.01M | 232.69M | 141.86M | -177.18M | Net Income Common Stockholders |
191.11M | 154.64M | 95.22M | 49.88M | -222.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
0.00 | 0.00 | -59.65M | -42.02M | 18.25M | Total Assets |
1.54B | 1.38B | 1.41B | 1.09B | 857.89M | Total Debt |
436.78M | 463.72M | 551.13M | 437.20M | 317.10M | Net Debt |
436.78M | 463.72M | 610.77M | 479.23M | 298.85M | Total Liabilities |
725.10M | 719.27M | 801.95M | 600.92M | 402.23M | Stockholders Equity |
814.23M | 658.00M | 609.05M | 486.68M | 455.66M |
Cash Flow | Free Cash Flow | |||
211.55M | 227.88M | -55.91M | -101.83M | 130.92M | Operating Cash Flow |
304.66M | 301.78M | -2.74M | -74.41M | 156.68M | Investing Cash Flow |
-95.22M | -71.83M | -46.79M | -12.76M | -16.89M | Financing Cash Flow |
-209.45M | -229.95M | 49.53M | 68.91M | -120.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$342.08M | 5.78 | 11.04% | 4.18% | 2.65% | 52.69% | |
76 Outperform | $1.37B | 7.39 | 26.23% | 2.17% | 8.79% | 31.76% | |
59 Neutral | C$274.56M | 146.54 | 0.49% | ― | 0.98% | -96.29% | |
56 Neutral | $6.92B | 3.31 | -4.49% | 6.03% | -0.35% | -47.83% | |
53 Neutral | C$340.65M | 14.37 | -1.55% | ― | -6.00% | -150.20% |
CES Energy Solutions Corp. has announced an amendment and extension to its credit facility, increasing the total size to approximately C$550 million. This upsized facility, led by the Bank of Nova Scotia and a syndicate of major banks, provides CES with enhanced liquidity and flexibility to manage its capital and refinance senior notes. The extension reflects CES’s increased scale and credit profile, offering strategic financial options over the coming years.
Spark’s Take on TSE:CEU Stock
According to Spark, TipRanks’ AI Analyst, TSE:CEU is a Outperform.
CES Energy Solutions demonstrates a robust financial performance with significant revenue and profitability improvements. The company’s valuation is appealing, with a low P/E ratio and a strong dividend yield. However, technical indicators point to potential short-term bearish trends, warranting caution. The positive guidance and strategic actions discussed in the earnings call bolster confidence in future growth, despite some challenges. Overall, the stock presents a balanced opportunity with both strengths and risks.
To see Spark’s full report on TSE:CEU stock, click here.
CES Energy Solutions Corp. announced it will host a conference call on May 9, 2025, to discuss its Q1 2025 financial results, which will be released the previous day. This event will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perspectives on CES’s market positioning and operational strategies.
Spark’s Take on TSE:CEU Stock
According to Spark, TipRanks’ AI Analyst, TSE:CEU is a Outperform.
CES Energy Solutions is on a positive growth trajectory, driven by strong financial performance and strategic actions. However, technical indicators show bearish trends, and debt levels need careful management. Positive earnings call results and valuation suggest potential upside but with caution due to market conditions.
To see Spark’s full report on TSE:CEU stock, click here.
CES Energy Solutions Corp. announced a conference call for March 7, 2025, to discuss its financial results for Q4 and the year ended December 31, 2024, to be released after the market closes the previous day. The call, hosted by President and CEO Ken Zinger, will provide insights into the company’s performance and its strategic positioning, potentially impacting stakeholders’ views on its market standing and operational efficiency.