What is a stock summary page? Click here for an overview.
Business Description
CES Energy Solutions Corp
NAICS : 213112
SIC : 919
ISIN : CA15713J1049
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 1.23 | |||||
| Interest Coverage | 7.76 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.77 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year EBITDA Growth Rate | 41 | |||||
| 3-Year EPS without NRI Growth Rate | 60.3 | |||||
| 3-Year Book Growth Rate | 23.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.58 | |||||
| 9-Day RSI | 19.81 | |||||
| 14-Day RSI | 24.45 | |||||
| 3-1 Month Momentum % | -27.4 | |||||
| 6-1 Month Momentum % | -7.52 | |||||
| 12-1 Month Momentum % | 30.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.06 | |||||
| Quick Ratio | 1.62 | |||||
| Days Inventory | 86.41 | |||||
| Days Sales Outstanding | 63.68 | |||||
| Days Payable | 47.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 55.4 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 9.94 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | 13.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.69 | |||||
| Operating Margin % | 11.31 | |||||
| Net Margin % | 8.12 | |||||
| FCF Margin % | 8.99 | |||||
| ROE % | 25.9 | |||||
| ROA % | 13.24 | |||||
| ROIC % | 18.07 | |||||
| 3-Year ROIIC % | 40.84 | |||||
| ROC (Joel Greenblatt) % | 26.21 | |||||
| ROCE % | 23.76 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.57 | |||||
| Forward PE Ratio | 6.71 | |||||
| PE Ratio without NRI | 7.57 | |||||
| Shiller PE Ratio | 94.28 | |||||
| Price-to-Owner-Earnings | 5.56 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Free-Cash-Flow | 6.87 | |||||
| Price-to-Operating-Cash-Flow | 4.77 | |||||
| EV-to-EBIT | 6.73 | |||||
| EV-to-EBITDA | 5.11 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 8.58 | |||||
| Price-to-GF-Value | 1.26 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 6.07 | |||||
| Earnings Yield (Greenblatt) % | 14.86 | |||||
| FCF Yield % | 15.36 | |||||
| Forward Rate of Return (Yacktman) % | 21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CES Energy Solutions Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,353.677 | ||
| EPS (TTM) (C$) | 0.81 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | 1.01 | ||
| 3-Year Sortino Ratio | 2.2 | ||
| Volatility % | 44.55 | ||
| 14-Day RSI | 24.45 | ||
| 14-Day ATR (C$) | 0.348507 | ||
| 20-Day SMA (C$) | 7.236 | ||
| 12-1 Month Momentum % | 30.58 | ||
| 52-Week Range (C$) | 5.29 - 10.2 | ||
| Shares Outstanding (Mil) | 224.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CES Energy Solutions Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CES Energy Solutions Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$6.13. The 52 week high of TSX:CEU is C$10.20 and 52 week low is C$5.29.
When is next earnings date of CES Energy Solutions Corp(TSX:CEU)?
The next earnings date of CES Energy Solutions Corp(TSX:CEU) is 2025-05-09 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 2.16% (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 0.18. The  Forward Dividend Yield % of CES Energy Solutions Corp(TSX:CEU) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers