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Last Update: 2024-03-28 02:16:36
CES Energy Solutions Corp ( CEU.TO ) https://www.cesenergysolutions.com
3.47USD
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CEU.TO
80.86%
SPY
32.74%
CEU.TO
190.43%
SPY
92.93%
CEU.TO
87.95%
SPY
224.41%
-49.74%
CEU.TO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
854.20
1233.13
0.21
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
7.93
0.53
1.77
29.21
0.00
5.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
10.07
22.48
14.29
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.6483
15.99
19.84
1.71
Other Earnings and Cash Flow Stats:
CES Energy Solutions Corp ( CEU.TO ) Net Income TTM ($MM) is 101.63
CES Energy Solutions Corp ( CEU.TO ) Operating Income TTM ($MM) is 161.65
CES Energy Solutions Corp ( CEU.TO ) Owners' Earnings Annual ($MM) is 214.61
CES Energy Solutions Corp ( CEU.TO ) Current Price to Owners' Earnings ratio is 4.01
CES Energy Solutions Corp ( CEU.TO ) EBITDA TTM ($MM) is 217.94
CES Energy Solutions Corp ( CEU.TO ) EBITDA Margin is 14.29%
Capital Allocation:
CES Energy Solutions Corp ( CEU.TO ) has paid 0.00 dividends per share and bought back 13.267141 million shares in the past 12 months
CES Energy Solutions Corp ( CEU.TO ) has reduced its debt by 91.882101427022 million USD in the last 12 months
Capital Structure:
CES Energy Solutions Corp ( CEU.TO ) Interest-bearing Debt ($MM) as of last quarter is 332
CES Energy Solutions Corp ( CEU.TO ) Annual Working Capital Investments ($MM) are -66
CES Energy Solutions Corp ( CEU.TO ) Book Value ($MM) as of last quarter is 481
CES Energy Solutions Corp ( CEU.TO ) Debt/Capital as of last quarter is 69%
Other Balance Sheet Stats:
CES Energy Solutions Corp ( CEU.TO ) has -47 million in cash on hand as of last quarter
CES Energy Solutions Corp ( CEU.TO ) has 196 million of liabilities due within 12 months, and long term debt 279 as of last quarter
CES Energy Solutions Corp ( CEU.TO ) has 248 common shares outstanding as of last quarter
CES Energy Solutions Corp ( CEU.TO ) has 0 million USD of preferred stock value
Academic Scores:
CES Energy Solutions Corp ( CEU.TO ) Altman Z-Score is 3.48 as of last quarter
CES Energy Solutions Corp ( CEU.TO ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
CES Energy Solutions Corp ( CEU.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of CES Energy Solutions Corp ( CEU.TO ) for the amount of $ on
1.84% of CES Energy Solutions Corp ( CEU.TO ) is held by insiders, and 30.09% is held by institutions
CES Energy Solutions Corp ( CEU.TO ) went public on 1970-01-01
Other CES Energy Solutions Corp ( CEU.TO ) financial metrics:
FCF:95.97
Unlevered Free Cash Flow:174.15
EPS:0.47
Operating Margin:10.07
Gross Profit Margin:22.48
Div. Payout Ratio%:15.41
Div. Growth YoY%:35.26
Equity Return%:24.15
Beta:1.71
Buffet's Owners Earnings:214.61
Price to Owner's Earnings:4.01
About CES Energy Solutions Corp ( CEU.TO ) :
CES Energy Solutions Corp., together with its subsidiaries, engages in design, implement, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. It provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. The company's solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and natural gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production and industrial markets; designs, blends, and sells specialty drilling fluids; designs, blends, and sells simulation and production chemicals for oil and gas producers; and operates trucks and trailers to transport drilling fluids to operators in the oil and gas industry. In addition, the company provides environmental consulting, water management and transfer services, and drilling fluids waste disposal services; and laboratory services. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada.
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