CES Energy Solutions Corp.
General ticker "CESDF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.2B (TTM average)
CES Energy Solutions Corp. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 1.4%: low 13.93$, high 14.33$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.04$ (Y0.29%)
- Current price 45.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.59$, 9.04$]
- 2025-12-31 to 2026-12-31 estimated range: [5.91$, 9.62$]
Financial Metrics affecting the CESDF estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 11.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.04 > 10.70
- Positive: 11.37 < Operating cash flow per share per price, % of 13.62
- Positive: 7.79 < Industry operating profit margin (median), % of 8.58
- Positive: -4.49 < Investing cash flow per share per price, % of -4.26
- Positive: Industry inventory ratio change (median), % of 0.83 <= 1.15
- Positive: Interest expense per share per price, % of 1.53 <= 2.54
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.20
Short-term CESDF quotes
Long-term CESDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,922.32MM | CA$2,163.51MM | CA$2,353.68MM |
| Operating Expenses | CA$1,755.33MM | CA$1,940.34MM | CA$2,087.41MM |
| Operating Income | CA$166.99MM | CA$223.17MM | CA$266.27MM |
| Non-Operating Income | CA$-40.23MM | CA$-33.60MM | CA$-30.32MM |
| Interest Expense | CA$29.10MM | CA$45.34MM | CA$34.29MM |
| Income(Loss) | CA$126.75MM | CA$189.57MM | CA$235.95MM |
| Taxes | CA$31.54MM | CA$34.93MM | CA$44.85MM |
| Net Income(Loss)* | CA$95.22MM | CA$154.64MM | CA$191.11MM |
| Stockholders Equity | CA$609.05MM | CA$658.00MM | CA$814.23MM |
| Inventory | CA$428.14MM | CA$408.60MM | CA$447.05MM |
| Assets | CA$1,411.00MM | CA$1,377.27MM | CA$1,539.33MM |
| Operating Cash Flow | CA$-2.74MM | CA$301.78MM | CA$304.66MM |
| Capital expenditure | CA$53.17MM | CA$73.90MM | CA$93.11MM |
| Investing Cash Flow | CA$-46.79MM | CA$-71.83MM | CA$-95.22MM |
| Financing Cash Flow | CA$49.53MM | CA$-229.95MM | CA$-209.45MM |
| Earnings Per Share** | CA$0.37 | CA$0.61 | CA$0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.