CES Energy Solutions (TSX:CEU) OCF Yield %: 8.38 (As of Jun. 28, 2026) — 28% Below Median


TSX:CEU CES Energy Solutions Corp TSX:CEU
71 GF Score
Price C$16.65
GF Value C$9.26
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CES Energy Solutions OCF Yield %?

CES Energy Solutions TSX:CEU +2.02% 71 OCF Yield % is 8.38 as of Jun. 28, 2026, which is 28% below its 10-year median of 11.69. GuruFocus rates TSX:CEU with a GF Score™ of 71/100 and a GF Value™ of C$9.26 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,019 Oil & Gas companies, CES Energy Solutions ranks worse than 54.17% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CES Energy Solutions's Trailing 12-Month Cash Flow from Operations is C$294 Mil, and Market Cap is C$3,511 Mil. Therefore, CES Energy Solutions's OCF Yield % for today is 8.38%.

The historical rank and industry rank for CES Energy Solutions's OCF Yield % or its related term are showing as below:

TSX:CEU' s OCF Yield % Range Over the Past 10 Years
Min: -19.81   Med: 11.69   Max: 118.82
Current: 8.38


During the past 13 years, the highest OCF Yield % of CES Energy Solutions was 118.82%. The lowest was -19.81%. And the median was 11.69%.

TSX:CEU's OCF Yield % is ranked worse than
54.17% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.49 vs TSX:CEU: 8.38

CES Energy Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CES Energy Solutions OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CES Energy Solutions OCF Yield % Related Terms


CES Energy Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for CES Energy Solutions's OCF Yield % 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.

CES Energy Solutions OCF Yield % Chart

CES Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.44 -0.39 37.06 13.63 11.03

CES Energy Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 14.48 18.10 10.20 16.64 7.11

TSX:CEU vs SLB, BKR, HAL: OCF Yield % Comparison

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CES Energy Solutions's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CES Energy Solutions's OCF Yield % falls into.


TSX:CEU
71GF Score
CES Energy Solutions Corp TSX:CEU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CES Energy Solutions OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CES Energy Solutions's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=285.373 / 2588.3565
=11.03%

CES Energy Solutions's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=69.089 * 4 / 3884.23385
=7.11%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.38 mean?
CES Energy Solutions (TSX:CEU) has a OCF Yield % of 8.38 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CES Energy Solutions and its competitors. This is 28% below median its historical median of 11.69. According to the industry distribution chart, CES Energy Solutions ranks #552 out of 1019 companies in the Oil & Gas industry, placing it in the top 54.2%.
Is CES Energy Solutions' OCF Yield % too high?
CES Energy Solutions' current OCF Yield % of 8.38 is 28% below median its 10-year median of 11.69. The Oil & Gas industry median OCF Yield % is 9.49. CES Energy Solutions' value of 8.38 is 11.7% below this industry median. Based on the distribution chart, CES Energy Solutions ranks #552 out of 1019 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, CES Energy Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CES Energy Solutions' OCF Yield % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CES Energy Solutions ranks #552 out of 1019 companies for OCF Yield %. This places CES Energy Solutions in the lower half of its industry. The industry median OCF Yield % is 9.49. CES Energy Solutions' value of 8.38 is 11.7% below this benchmark. While the company's 10-year median is 11.69 vs. the industry median of 9.49, CES Energy Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CES Energy Solutions's current OCF Yield % of 8.38 is 11.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CES Energy Solutions and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CES Energy Solutions's current OCF Yield % is 8.38, which is 28% below median its own 10-year median of 11.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CES Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, CES Energy Solutions (TSX:CEU) is currently considered Significantly Overvalued. The stock's GF Value™ is C$9.26, compared to a current price of C$16.65 — trading 79.8% above its estimated fair value. The current OCF Yield % is 8.38, which is 28% below median its 10-year median of 11.69 and 11.7% below the Oil & Gas industry median of 9.49. CES Energy Solutions' overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CES Energy Solutions (TSX:CEU), the current OCF Yield % is 8.38 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CES Energy Solutions (TSX:CEU) Overvalued in 2026?

Based on GuruFocus' analysis, CES Energy Solutions stock appears to be overvalued. The current stock price of C$16.65 is trading 79.8% above its estimated GF Value™ of C$9.26. GuruFocus considers CES Energy Solutions to be Significantly Overvalued.

Key valuation signals for TSX:CEU:

  • OCF Yield %: 8.38 (28% below median its 10-year median of 11.69)
  • GF Value™: C$9.26 vs. price of C$16.65 (79.8% above fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 11.7% below the Oil & Gas median (#552 of 1019)

No single metric tells the full story. See the TSX:CEU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CES Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges CESDF:USA7C4:Germany
Address 332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2
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.
71GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$16.65
Price
C$9.26
GF Value