CES Energy Solutions Corp. (TSX:CEU)
19.01
+0.03 (0.16%)
Apr 28, 2026, 4:00 PM EST
CES Energy Solutions Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,011 | 2,598 | 2,234 | 818 | 704 | 518 | Upgrade
|
| Market Cap Growth | 203.14% | 16.28% | 172.94% | 16.25% | 36.00% | 54.96% | Upgrade
|
| Enterprise Value | 4,493 | 3,096 | 2,661 | 1,267 | 1,264 | 888 | Upgrade
|
| Last Close Price | 19.01 | 12.23 | 9.69 | 3.31 | 2.57 | 1.84 | Upgrade
|
| PE Ratio | 20.66 | 12.69 | 11.69 | 5.29 | 7.40 | 10.38 | Upgrade
|
| Forward PE | 18.85 | 13.56 | 11.44 | 5.96 | 5.56 | 9.67 | Upgrade
|
| PS Ratio | 1.61 | 1.04 | 0.95 | 0.38 | 0.37 | 0.43 | Upgrade
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| PB Ratio | 5.00 | 3.24 | 2.74 | 1.24 | 1.16 | 1.06 | Upgrade
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| P/TBV Ratio | 5.77 | 3.74 | 3.09 | 1.42 | 1.34 | 1.29 | Upgrade
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| P/FCF Ratio | 20.14 | 13.04 | 10.34 | 3.57 | - | - | Upgrade
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| P/OCF Ratio | 14.06 | 9.10 | 7.33 | 2.71 | - | - | Upgrade
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| PEG Ratio | - | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
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| EV/Sales Ratio | 1.80 | 1.24 | 1.13 | 0.59 | 0.66 | 0.74 | Upgrade
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| EV/EBITDA Ratio | 12.04 | 9.28 | 8.33 | 4.70 | 5.79 | 7.30 | Upgrade
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| EV/EBIT Ratio | 16.67 | 11.49 | 9.99 | 5.68 | 7.57 | 12.07 | Upgrade
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| EV/FCF Ratio | 22.55 | 15.54 | 12.32 | 5.52 | - | - | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.60 | 0.54 | 0.71 | 0.91 | 0.90 | Upgrade
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| Debt / EBITDA Ratio | 1.29 | 1.29 | 1.24 | 1.57 | 2.31 | 3.15 | Upgrade
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| Debt / FCF Ratio | 2.42 | 2.42 | 2.02 | 2.02 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.60 | 0.60 | 0.54 | 0.71 | 0.91 | 0.90 | Upgrade
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| Net Debt / EBITDA Ratio | 1.44 | 1.44 | 1.37 | 1.72 | 2.53 | 3.59 | Upgrade
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| Net Debt / FCF Ratio | 2.42 | 2.42 | 2.02 | 2.02 | -10.00 | -4.36 | Upgrade
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| Asset Turnover | 1.58 | 1.58 | 1.61 | 1.55 | 1.54 | 1.23 | Upgrade
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| Inventory Turnover | 4.42 | 4.42 | 4.14 | 4.03 | 4.35 | 4.15 | Upgrade
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| Quick Ratio | 1.52 | 1.52 | 1.46 | 1.48 | 1.80 | 1.76 | Upgrade
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| Current Ratio | 2.86 | 2.86 | 3.06 | 2.95 | 3.49 | 3.52 | Upgrade
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| Return on Equity (ROE) | 25.34% | 25.34% | 25.96% | 24.41% | 17.38% | 10.59% | Upgrade
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| Return on Assets (ROA) | 10.67% | 10.67% | 11.41% | 10.01% | 8.35% | 4.73% | Upgrade
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| Return on Invested Capital (ROIC) | 16.61% | 16.97% | 18.18% | 15.96% | 12.04% | 8.36% | Upgrade
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| Return on Capital Employed (ROCE) | 21.30% | 21.30% | 21.70% | 20.70% | 14.60% | 8.10% | Upgrade
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| Earnings Yield | 5.10% | 7.88% | 8.55% | 18.89% | 13.52% | 9.63% | Upgrade
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| FCF Yield | 4.97% | 7.67% | 9.67% | 28.05% | -7.83% | -19.37% | Upgrade
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| Dividend Yield | 1.16% | 1.39% | 1.24% | 2.87% | 2.65% | 1.74% | Upgrade
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| Payout Ratio | 17.00% | 17.00% | 14.06% | 14.57% | 17.15% | 8.18% | Upgrade
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| Buyback Yield / Dilution | 6.08% | 6.08% | 7.19% | 2.55% | 0.69% | -0.12% | Upgrade
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| Total Shareholder Return | 7.24% | 7.47% | 8.43% | 5.42% | 3.33% | 1.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.