CES Energy Solutions Corp.
CESDF
$4.84
-$0.1624-3.25%
Weiss Ratings | CESDF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Excellent | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Reward Grade | A- | |||
Rating Factors | CESDF - OTC PK | Click to Compare |
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Dividend Index | Fair | |||
Growth Index | Excellent | |||
Efficiency Index | Excellent | |||
Solvency Index | Excellent | |||
Total Return Index | Good | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | CESDF - OTC PK | Click to Compare |
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Beta | 1.07 | |||
Price History | CESDF - OTC PK | Click to Compare |
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7-Day Total Return | -12.44% | |||
30-Day Total Return | -24.41% | |||
60-Day Total Return | -27.67% | |||
90-Day Total Return | -12.56% | |||
Year to Date Total Return | -29.79% | |||
1-Year Total Return | 36.05% | |||
2-Year Total Return | 133.79% | |||
3-Year Total Return | 143.69% | |||
5-Year Total Return | 503.25% | |||
52-Week High % Change | -29.65% | |||
52-Week Low % Change | 76.68% | |||
Price | CESDF - OTC PK | Click to Compare |
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52-Week High Price | $7.11 | |||
52-Week Low Price | $2.83 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Valuation | CESDF - OTC PK | Click to Compare |
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Market Cap | 1.11B | |||
Enterprise Value | 1.42B | |||
Price/Earnings (TTM) | 8.16 | |||
Earnings Per Share (TTM) | 0.61 | |||
Earnings Per Share Growth | 47.60% | |||
Price/Earnings To Growth | 0.17 | |||
Price/Sales (TTM) | 0.70 | |||
Price/Book (Q) | 2.08 | |||
Enterprise Value/Revenue (TTM) | 0.84 | |||
Price | $4.84 | |||
Enterprise Value/EBITDA (TTM) | 5.91 | |||
Enterprise Value/EBIT | 7.39 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | CESDF - OTC PK | Click to Compare |
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Shares Outstanding | 237.18M | |||
Dividend Yield | 1.73% | |||
Div. Per Share (Most Recent) | $0.02 | |||
Dividend Per Share (TTM) | $0.09 | |||
Payout Ratio (TTM) | 13.10% | |||
Dividend Per Share (Most Recent) | $0.02 | |||
Company Info | CESDF - OTC PK | Click to Compare |
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Phone Number | 403 269 2800 | |||
Address | 332-6th Avenue SW Calgary, AB T2P 0B2 | |||
Website | www.cesenergysolutions.com | |||
Country | Canada | |||
Year Founded | 1986 | |||
Profitability | CESDF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 11.33% | |||
Profit Margin | 8.62% | |||
Management Effectiveness | CESDF - OTC PK | Click to Compare |
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Return on Assets | 11.51% | |||
Return on Equity | 28.25% | |||
Income Statement | CESDF - OTC PK | Click to Compare |
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Revenue (TTM) | 1.69B | |||
Total Revenue (TTM) | 1.69B | |||
Revenue Per Share | $7.14 | |||
Gross Profit (TTM) | 411.90M | |||
EBITDA (TTM) | 239.89M | |||
EBIT (TTM) | 191.87M | |||
Net Income (TTM) | 145.93M | |||
Net Income Avl. to Common (TTM) | 145.93M | |||
Total Revenue Growth (Q YOY) | 11.17% | |||
Earnings Growth (Q YOY) | 18.97% | |||
EPS Diluted (TTM) | 0.61 | |||
EPS Diluted Growth (Q YOY) | 31.13% | |||
Balance Sheet | CESDF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | -- | |||
Cash Per Share (Q) | -- | |||
Total Current Assets (Q) | 681.10M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 552.43M | |||
Current Ratio (Q) | 2.817 | |||
Book Value Per Share (Q) | $2.41 | |||
Total Assets (Q) | 1.09B | |||
Total Current Liabilities (Q) | 241.74M | |||
Total Debt (Q) | 316.33M | |||
Total Liabilities (Q) | 538.65M | |||
Total Common Equity (Q) | 552.43M | |||
Cash Flow | CESDF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -67.14M | |||
Cash from Financing (TTM) | -140.03M | |||
Net Change in Cash (TTM) | -- | |||
Levered Free Cash Flow (TTM) | 115.39M | |||
Cash from Operations (TTM) | 207.17M | |||