Canada
· Delayed Price · Currency is CAD CES Energy Solutions Statistics
Total Valuation
TSX:CEU has a market cap or net worth of CAD 2.74 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.24B |
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 211.68 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 211.68M |
| Shares Outstanding | 211.68M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 27.04% |
| Float | 176.55M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 14.47.
| PE Ratio | 16.42 |
| Forward PE | 14.47 |
| PS Ratio | 1.13 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 21.34.
| EV / Earnings | 18.17 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.15 |
| EV / FCF | 21.34 |
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 1.02, so TSX:CEU's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 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 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 498.64M |
| Net Cash | -498.64M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 808.22M |
| Book Value Per Share | 3.75 |
| Working Capital | 671.17M |
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 | 0.72 |
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 1.31%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.55% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |