CES Energy Solutions Statistics

Total Valuation

TSX:CEU has a market cap or net worth of CAD 2.70 billion. The enterprise value is 3.20 billion.

Market Cap	2.70B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:CEU has 212.66 million shares outstanding. The number of shares has decreased by -5.89% in one year.

Current Share Class	212.66M
Shares Outstanding	212.66M
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	26.92%
Float	176.55M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 14.17.

PE Ratio	16.08
Forward PE	14.17
PS Ratio	1.11
PB Ratio	3.34
P/TBV Ratio	3.84
P/FCF Ratio	17.76
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 21.04.

EV / Earnings	17.92
EV / Sales	1.31
EV / EBITDA	9.35
EV / EBIT	11.98
EV / FCF	21.04

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.62.

Current Ratio	3.02
Quick Ratio	1.60
Debt / Equity	0.62
Debt / EBITDA	1.46
Debt / FCF	3.28
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	22.94%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	961,701
Profits Per Employee	70,411
Employee Count	2,532
Asset Turnover	1.57
Inventory Turnover	4.37

Taxes

In the past 12 months, TSX:CEU has paid 47.96 million in taxes.

Income Tax	47.96M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.94, so TSX:CEU's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+32.41%
50-Day Moving Average	10.16
200-Day Moving Average	7.92
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	1,118,068

Short Selling Information

The latest short interest is 2.71 million, so 1.15% of the outstanding shares have been sold short.

Short Interest	2.71M
Short Previous Month	1.28M
Short % of Shares Out	1.15%
Short % of Float	1.19%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CEU had revenue of CAD 2.44 billion and earned 178.28 million in profits. Earnings per share was 0.79.

Revenue	2.44B
Gross Profit	576.69M
Operating Income	266.72M
Pretax Income	226.24M
Net Income	178.28M
EBITDA	304.80M
EBIT	266.72M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	498.64M
Net Cash	-498.64M
Net Cash Per Share	-2.34
Equity (Book Value)	808.22M
Book Value Per Share	3.75
Working Capital	671.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.96 million and capital expenditures -88.13 million, giving a free cash flow of 151.83 million.

Operating Cash Flow	239.96M
Capital Expenditures	-88.13M
Free Cash Flow	151.83M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 10.95% and 7.32%.

Gross Margin	23.68%
Operating Margin	10.95%
Pretax Margin	9.29%
Profit Margin	7.32%
EBITDA Margin	12.52%
EBIT Margin	10.95%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.17
Dividend Yield	1.34%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	4
Payout Ratio	21.55%
Buyback Yield	5.89%
Shareholder Yield	7.24%
Earnings Yield	6.61%
FCF Yield	5.63%

Dividend Details

Stock Splits

The last stock split was on July 24, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 24, 2014
Split Type	Forward
Split Ratio	3

Scores

TSX:CEU has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5