CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Equity-to-Asset	0.48
Debt-to-Equity	0.71
Debt-to-EBITDA	1.54
Interest Coverage	5.85
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.56	Distress Grey Safe
Beneish M-Score	-3.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36
	3-Year FCF Growth Rate	21.5
	3-Year Book Growth Rate	16.5
	Future 3-5Y Total Revenue Growth Rate	1.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.62
	9-Day RSI	52.85
	14-Day RSI	56.96
	6-1 Month Momentum %	35.38
	12-1 Month Momentum %	78.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.95
	Quick Ratio	1.58
	Days Inventory	89.69
	Days Sales Outstanding	68.32
	Days Payable	48.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.88
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	105.2
	Forward Dividend Yield %	2.1
	5-Year Yield-on-Cost %	3.76
	3-Year Average Share Buyback Ratio	3
	Shareholder Yield %	11.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.16
	Operating Margin %	10.32
	Net Margin %	7.15
	FCF Margin %	10.53
	ROE %	24.25
	ROA %	11.29
	ROIC %	16.04
	ROC (Joel Greenblatt) %	23.35
	ROCE %	20.64
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.16
	Forward PE Ratio	8.63
	PE Ratio without NRI	9.16
	Shiller PE Ratio	415
	Price-to-Owner-Earnings	5.34
	PS Ratio	0.68
	PB Ratio	2.03
	Price-to-Tangible-Book	2.32
	Price-to-Free-Cash-Flow	6.39
	Price-to-Operating-Cash-Flow	4.83
	EV-to-EBIT	7.48
	EV-to-EBITDA	5.67
	EV-to-Revenue	0.79
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	7.73
	Price-to-Projected-FCF	1.15
	Price-to-Median-PS-Value	0.96
	Price-to-Graham-Number	0.98
	Price-to-Net-Current-Asset-Value	8.3
	Earnings Yield (Greenblatt) %	13.37
	FCF Yield %	17.46
	Forward Rate of Return (Yacktman) %	21.2

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

CESDF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CESDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CES Energy Solutions Corp Executives

Details

GF Value: $2.99

CESDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CESDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,604.887
	EPS (TTM) ($)	0.453
	Beta	0.65
	Volatility %	40.04
	14-Day RSI	56.96
	14-Day ATR ($)	0.090255
	20-Day SMA ($)	3.968615
	12-1 Month Momentum %	78.5
	52-Week Range ($)	1.696 - 4.2
	Shares Outstanding (Mil)	235.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CES Energy Solutions Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CES Energy Solutions Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CES Energy Solutions Corp Frequently Asked Questions

What is CES Energy Solutions Corp(CESDF)'s stock price today?

The current price of CESDF is $4.15. The 52 week high of CESDF is $4.20 and 52 week low is $1.70.

When is next earnings date of CES Energy Solutions Corp(CESDF)?

The next earnings date of CES Energy Solutions Corp(CESDF) is 2024-05-09.

Does CES Energy Solutions Corp(CESDF) pay dividends? If so, how much?

The Dividend Yield % of CES Energy Solutions Corp(CESDF) is 1.88% (As of Today), Highest Dividend Payout Ratio of CES Energy Solutions Corp(CESDF) was 0.97. The lowest was 0.16. And the median was 0.23. The Forward Dividend Yield % of CES Energy Solutions Corp(CESDF) is 2.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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