CES Energy Solutions Corp.
Other OTCTotal Valuation
CES Energy Solutions Corp. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 4.01B |
Share Statistics
CES Energy Solutions Corp. currently has 210.32M shares outstanding.
| Shares Outstanding | 210.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CES Energy Solutions Corp. trades at a trailing price-to-earnings ratio of 18.08. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 3.99.
| PE Ratio | 18.08 |
| PS Ratio | 1.33 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 12.37 |
Enterprise Valuation
On an enterprise value basis, CES Energy Solutions Corp. trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 14.46 |
| EV / FCF | 9.91 |
Financial Position
CES Energy Solutions Corp. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.36, indicating elevated leverage, while an interest coverage ratio of 18.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 55.36 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 18.33 |
Financial Efficiency
CES Energy Solutions Corp. posts a return on equity of 23.62 and a return on invested capital of 16.37.
| Return on Equity (ROE) | 23.62 |
| Return on Assets (ROA) | 11.89 |
| Return on Invested Capital (ROIC) | 16.37 |
| Return on Capital Employed (ROCE) | 16.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.52 |
Taxes
Over the trailing twelve months, CES Energy Solutions Corp. has paid 55.15M in income taxes, reflecting an effective tax rate of 21.82.
| Income Tax | 55.15M |
| Effective Tax Rate | 21.82 |
Stock Price Statistics
CES Energy Solutions Corp.'s stock has gained approximately 127.63819% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 11.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.63819% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 11.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CES Energy Solutions Corp. generated 2.68B in revenue and converted that into 197.57M in net income, yielding earnings per share of 0.92. EBITDA reached 387.67M, while operating income came in at 277.71M.
| Revenue | 2.68B |
| Gross Profit | 645.19M |
| Operating Income | 277.71M |
| Pretax Income | 252.73M |
| Net Income | 197.57M |
| EBITDA | 387.67M |
| EBIT | 277.71M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Total book value stands at 883.68M, with working capital of 713.74M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 489.20M |
| Net Debt | 392.98M |
| Equity (Book Value) | 883.68M |
| Book Value Per Share | 4.20 |
| Working Capital | 713.74M |
Cash Flow
CES Energy Solutions Corp. produced 288.82M in operating cash flow over the past twelve months. After subtracting -99.76M in capital expenditures, free cash flow totaled 189.06M - equivalent to 0.89 per share.
| Operating Cash Flow | 288.82M |
| Capital Expenditures | -99.76M |
| Free Cash Flow | 189.06M |
| FCF Per Share | 0.89 |
Margins
CES Energy Solutions Corp. operates with a gross margin of 24.04, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 7.36 provide insight into operational efficiency.
| Gross Margin | 24.04 |
| Operating Margin | 10.35 |
| Pretax Margin | 9.42 |
| Profit Margin | 7.36 |
| EBITDA Margin | 14.45 |
Dividends & Yields
The company's payout ratio of 19.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 19.78 |
| Shareholder Yield | 5.49 |
| FCF Yield | 10.77 |
Stock Splits
CES Energy Solutions Corp.'s most recent stock split took place on July 24, 2014 with a 1:3 split ratio.
| Last Split Date | 7/24/2014 |
| Split Ratio | 1:3 |
Scores
CES Energy Solutions Corp. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |