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Ticker
CEU.TO

Price
6.40
Stock movement up
+0.61 (10.54%)
Company name
CES Energy Solutions Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
1.45B
Ent value
-
Price/Sales
0.63
Price/Book
1.94
Div yield
1.88%
Div growth
-15.89%
Growth years
-
FCF payout
13.53%
Trailing P/E
7.31
Forward P/E
6.99
PEG
-
EPS growth
29.30%
1 year return
17.43%
3 year return
38.48%
5 year return
56.58%
10 year return
1.64%
Last updated: 2025-04-10

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield1.88%
Payout frequency-
Maximum yield10.00%
Average yield3.21%
Minimum yield1.11%
Discount to avg yield-71.35%
Upside potential-41.64%
Yield as % of max yield18.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.88%
Current yield distribution77.94%
Yield at 100% (Min)1.11%
Yield at 90%1.48%
Yield at 80%1.69%
Yield at 50% (Median)2.81%
Yield at 20%4.13%
Yield at 10%5.93%
Yield at 0% (Max)10.00%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.12
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)0.84
EPS (1y forward)0.92
EPS growth (5y)29.30%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CEU.TOS&P500
DGR MR50.00%-13.74%
DGR TTM34.38%6.60%
DGR 3 years20.96%5.24%
DGR 5 years-15.89%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced338 days
EPS growth (5y)29.30%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.11%13.53%
Average159.52%90.71%
Forward13.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.31
Price to OCF5.15
Price to FCF7.54
Price to EBITDA8.59
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.63
Price to Book1.94
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count226.52M
EPS (TTM)0.84
FCF per share (TTM)0.81

Income statement

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Income statement data
Revenue (TTM)2.30B
Gross profit (TTM)550.92M
Operating income (TTM)260.87M
Net income (TTM)198.44M
EPS (TTM)0.84
EPS (1y forward)0.92

Margins

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Margins data
Gross margin (TTM)23.93%
Operating margin (TTM)11.33%
Profit margin (TTM)8.62%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables451.34M
Total current assets920.14M
Goodwill57.03M
Intangible assets28.55M
Property, plant and equipment444.64M
Total assets1.47B
Accounts payable254.77M
Short/Current long term debt427.35M
Total current liabilities326.58M
Total liabilities727.68M
Shareholder's equity746.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)281.74M
Capital expenditures (TTM)89.21M
Free cash flow (TTM)192.31M
Dividends paid (TTM)26.01M

Financial returns

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Financial returns data
Return on Equity26.59%
Return on Assets13.46%
Return on Invested Capital17.81%
Cash Return on Invested Capital17.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.71
Daily high6.55
Daily low5.59
Daily Volume783K
All-time high11.60
1y analyst estimate11.00
Beta2.29
EPS (TTM)0.84
Dividend per share0.12
Ex-div date31 Mar 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
CEU.TOS&P500
Current price drop from All-time high-44.81%-10.49%
Highest price drop-95.00%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-43.69%-11.07%
Avg time to new high30 days12 days
Max time to new high2703 days1805 days
COMPANY DETAILS
CEU.TO (CES Energy Solutions Corp) company logo
Marketcap
1.45B
Marketcap category
Small-cap
Description
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. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. The company 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, it 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.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
March 31, 2025
CES Energy Solutions Corp.'s ( TSE:CEU ) dividend will be increasing from last year's payment of the same period to...
March 10, 2025
CES Energy Solutions ( TSE:CEU ) Full Year 2024 Results Key Financial Results Revenue: CA$2.35b (up 8.8% from FY 2023...
March 8, 2025
CES Energy Solutions Corp (CESDF) reports robust financial performance with a 22% increase in EBITDA and a record market share in North America.
March 8, 2025
CES Energy Solutions Corp. ("CES" or the "Company") (TSX: CEU) (OTC: CESDF) is pleased to announce strong financial results for the three and twelve months ended December 31, 2024, along with a 42% in...
March 6, 2025
CES Energy Solutions (TSE:CEU) has had a rough three months with its share price down 11%. However, stock prices are...
February 24, 2025
CES Energy Solutions Corp. ("CES" or the "Corporation") (TSX: CEU) (OTC: CESDF) announced today that it will host a conference call on March 7, 2025, following the upcoming release of its financial re...
February 6, 2025
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
January 11, 2025
CES Energy Solutions ( TSE:CEU ) Third Quarter 2024 Results Key Financial Results Revenue: CA$606.5m (up 13% from 3Q...
November 8, 2024
CES Energy Solutions Corp (CESDF) reports a 13% revenue increase and a 28% rise in EBITDA, setting new records for the company.
November 8, 2024
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