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CES Energy Solutions (CES Energy Solutions) Cyclically Adjusted Price-to-FCF : 29.56 (As of May. 04, 2024)


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What is CES Energy Solutions Cyclically Adjusted Price-to-FCF?

As of today (2024-05-04), CES Energy Solutions's current share price is $4.138. CES Energy Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.14. CES Energy Solutions's Cyclically Adjusted Price-to-FCF for today is 29.56.

The historical rank and industry rank for CES Energy Solutions's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CESDF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4   Med: 28.86   Max: 143.6
Current: 29.98

During the past years, CES Energy Solutions's highest Cyclically Adjusted Price-to-FCF was 143.60. The lowest was 4.00. And the median was 28.86.

CESDF's Cyclically Adjusted Price-to-FCF is ranked worse than
75.76% of 396 companies
in the Oil & Gas industry
Industry Median: 14.405 vs CESDF: 29.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CES Energy Solutions's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.062. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.14 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CES Energy Solutions Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CES Energy Solutions's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CES Energy Solutions Cyclically Adjusted Price-to-FCF Chart

CES Energy Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.88 7.97 14.26 34.74 18.31

CES Energy Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.74 24.28 19.76 22.91 18.31

Competitive Comparison of CES Energy Solutions's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CES Energy Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CES Energy Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CES Energy Solutions's Cyclically Adjusted Price-to-FCF falls into.



CES Energy Solutions Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CES Energy Solutions's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.138/0.14
=29.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CES Energy Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, CES Energy Solutions's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.062/125.4675*125.4675
=0.062

Current CPI (Dec. 2023) = 125.4675.

CES Energy Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.079 98.604 -0.101
201406 0.163 99.473 0.206
201409 -0.104 99.394 -0.131
201412 -0.056 98.367 -0.071
201503 0.151 99.789 0.190
201506 0.376 100.500 0.469
201509 -0.006 100.421 -0.007
201512 0.048 99.947 0.060
201603 0.098 101.054 0.122
201606 0.052 102.002 0.064
201609 -0.050 101.765 -0.062
201612 -0.019 101.449 -0.023
201703 -0.126 102.634 -0.154
201706 -0.036 103.029 -0.044
201709 -0.100 103.345 -0.121
201712 0.011 103.345 0.013
201803 0.013 105.004 0.016
201806 0.067 105.557 0.080
201809 -0.109 105.636 -0.129
201812 0.008 105.399 0.010
201903 0.106 106.979 0.124
201906 0.140 107.690 0.163
201909 0.057 107.611 0.066
201912 0.073 107.769 0.085
202003 -0.002 107.927 -0.002
202006 0.275 108.401 0.318
202009 0.105 108.164 0.122
202012 -0.009 108.559 -0.010
202103 -0.026 110.298 -0.030
202106 0.037 111.720 0.042
202109 -0.161 112.905 -0.179
202112 -0.153 113.774 -0.169
202203 -0.069 117.646 -0.074
202206 -0.075 120.806 -0.078
202209 -0.089 120.648 -0.093
202212 0.066 120.964 0.068
202303 0.165 122.702 0.169
202306 0.204 124.203 0.206
202309 0.228 125.230 0.228
202312 0.062 125.468 0.062

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CES Energy Solutions  (OTCPK:CESDF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CES Energy Solutions Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CES Energy Solutions's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CES Energy Solutions (CES Energy Solutions) Business Description

Industry
Traded in Other Exchanges
Address
332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2
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.

CES Energy Solutions (CES Energy Solutions) Headlines