GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CES Energy Solutions Corp (OTCPK:CESDF) » Definitions » Price-to-Free-Cash-Flow

CESDF (CES Energy Solutions) Price-to-Free-Cash-Flow : 8.34 (As of May. 18, 2025)


View and export this data going back to . Start your Free Trial

What is CES Energy Solutions Price-to-Free-Cash-Flow?

As of today (2025-05-18), CES Energy Solutions's share price is $4.42. CES Energy Solutions's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.53. Hence, CES Energy Solutions's Price-to-Free-Cash-Flow Ratio for today is 8.34.

The historical rank and industry rank for CES Energy Solutions's Price-to-Free-Cash-Flow or its related term are showing as below:

CESDF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.06   Med: 7.79   Max: 77.85
Current: 8.36

During the past 13 years, CES Energy Solutions's highest Price-to-Free-Cash-Flow Ratio was 77.85. The lowest was 1.06. And the median was 7.79.

CESDF's Price-to-Free-Cash-Flow is ranked better than
52.34% of 598 companies
in the Oil & Gas industry
Industry Median: 8.985 vs CESDF: 8.36

CES Energy Solutions's Free Cash Flow per Share for the three months ended in Mar. 2025 was $0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CES Energy Solutions was -21.30% per year.

During the past 13 years, CES Energy Solutions's highest 3-Year average Free Cash Flow per Share Growth Rate was 80.50% per year. The lowest was -298.60% per year. And the median was 10.90% per year.


CES Energy Solutions Price-to-Free-Cash-Flow Historical Data

The historical data trend for CES Energy Solutions's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

CES Energy Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 - - 3.86 11.10

CES Energy Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 5.03 8.38 9.30 11.10 10.04

Competitive Comparison of CES Energy Solutions's Price-to-Free-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where CES Energy Solutions's Price-to-Free-Cash-Flow falls into.


;
;

CES Energy Solutions Price-to-Free-Cash-Flow Calculation

CES Energy Solutions's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.42/0.53
=8.34

CES Energy Solutions's Share Price of today is $4.42.
CES Energy Solutions's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.53.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CES Energy Solutions  (OTCPK:CESDF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CES Energy Solutions Price-to-Free-Cash-Flow Related Terms

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


CES Energy Solutions Business Description

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.