Business Description
CES Energy Solutions Corp
NAICS : 213118
SIC : 919
ISIN : CA15713J1049
Total Employee Number:
2,707Description
CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 11.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.2 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year Book Growth Rate | 16.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.91 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.47 | |||||
9-Day RSI | 52.76 | |||||
14-Day RSI | 47.55 | |||||
3-1 Month Momentum % | -5.92 | |||||
6-1 Month Momentum % | 41.16 | |||||
12-1 Month Momentum % | 161.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 1.64 | |||||
Days Inventory | 80.51 | |||||
Days Sales Outstanding | 70.48 | |||||
Days Payable | 47.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 14.37 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | 3.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.84 | |||||
Operating Margin % | 9.89 | |||||
Net Margin % | 8.29 | |||||
EBITDA Margin % | 14.92 | |||||
FCF Margin % | 7.83 | |||||
OCF Margin % | 11.57 | |||||
ROE % | 25.9 | |||||
ROA % | 13.08 | |||||
ROIC % | 15.03 | |||||
3-Year ROIIC % | 56.35 | |||||
ROC (Joel Greenblatt) % | 23.43 | |||||
ROCE % | 21.38 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.26 | |||||
Forward PE Ratio | 15.81 | |||||
PE Ratio without NRI | 17.26 | |||||
Shiller PE Ratio | 65.56 | |||||
Price-to-Owner-Earnings | 13.51 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 4.15 | |||||
Price-to-Tangible-Book | 4.76 | |||||
Price-to-Free-Cash-Flow | 18.09 | |||||
Price-to-Operating-Cash-Flow | 12.24 | |||||
EV-to-EBIT | 14.57 | |||||
EV-to-EBITDA | 10.45 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 19.99 | |||||
Price-to-GF-Value | 1.79 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 2.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 1.91 | |||||
| Price-to-Net-Current-Asset-Value | 16.57 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 5.7 | |||||
Forward Rate of Return (Yacktman) % | 22.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CES Energy Solutions Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,543.227 | ||
| EPS (TTM) (C$) | 0.96 | ||
| Beta | 0.5238 | ||
| 3-Year Sharpe Ratio | 1.8 | ||
| 3-Year Sortino Ratio | 4.27 | ||
| Volatility % | 36.59 | ||
| 14-Day RSI | 47.55 | ||
| 14-Day ATR (C$) | 0.625663 | ||
| 20-Day SMA (C$) | 16.5125 | ||
| 12-1 Month Momentum % | 161.24 | ||
| 52-Week Range (C$) | 6.63 - 19.58 | ||
| Shares Outstanding (Mil) | 210.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CES Energy Solutions Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CES Energy Solutions Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 09:00 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 37 days | ||
| CAD 0.055000 Cash Dividend | 2026-06-30 | 16.66 (+0.30%) | ||
| General meeting for 2026 | 2026-06-15 09:00 | 16.81 (+1.27%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 09:00 | 18.00 (-2.07%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 18.00 (-2.07%) | ||
| CAD 0.055000 Cash Dividend | 2026-03-31 | 18.60 (-4.07%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 09:00 | 17.81 (+4.95%) |
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CES Energy Solutions Corp Frequently Asked Questions
What is CES Energy Solutions Corp(TSX:CEU)'s stock price today?
The current price of TSX:CEU is C$16.57. The 52 week high of TSX:CEU is C$19.58 and 52 week low is C$6.63.
When is next earnings date of CES Energy Solutions Corp(TSX:CEU)?
The next earnings date of CES Energy Solutions Corp(TSX:CEU) is 2026-08-07 Est..
Does CES Energy Solutions Corp(TSX:CEU) pay dividends? If so, how much?
The Dividend Yield %  of CES Energy Solutions Corp(TSX:CEU) is 1.1% (As of Today), Highest Dividend Payout Ratio of CES Energy Solutions Corp(TSX:CEU) was 0.55. The lowest was 0.15. And the median was 0.19. The  Forward Dividend Yield % of CES Energy Solutions Corp(TSX:CEU) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| CES Energy Solutions Corp. Announces Voting Results of the Election of Directors | 2026-06-15 | ||
| CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering | 2026-06-15 |
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