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CES Energy Solutions Corp.

CES Energy Solutions Corp.

CEU.TO
CES Energy Solutions Corp.CA flagToronto Stock Exchange
16.03
CAD
-0.51
- -
3.38BMarket Cap

Total Valuation

CES Energy Solutions Corp. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value4.46B

Share Statistics

CES Energy Solutions Corp. currently has 210.98M shares outstanding.

Shares Outstanding210.98M
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 18.92. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 6.76.

PE Ratio18.92
PS Ratio1.57
PB Ratio6.76
P/TBV Ratio5.44
P/FCF Ratio10.36
P/OCF Ratio13.55

Enterprise Valuation

On an enterprise value basis, CES Energy Solutions Corp. trades at an EV/EBITDA multiple of 12.42 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA12.42
EV / EBIT17.72
EV / FCF10.97

Financial Position

CES Energy Solutions Corp. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.71, indicating elevated leverage, while an interest coverage ratio of 16.97 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.43
Debt / Equity55.71
Debt / EBITDA1.31
Interest Coverage16.97

Financial Efficiency

CES Energy Solutions Corp. posts a return on equity of 37.18 and a return on invested capital of 15.31.

Return on Equity (ROE)37.18
Return on Assets (ROA)12.83
Return on Invested Capital (ROIC)15.31
Return on Capital Employed (ROCE)22.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Taxes

Over the trailing twelve months, CES Energy Solutions Corp. has paid 53.05M in income taxes, reflecting an effective tax rate of 20.10.

Income Tax53.05M
Effective Tax Rate20.10

Stock Price Statistics

CES Energy Solutions Corp.'s stock has gained approximately 134.69985% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 14.45.

Beta (5Y)N/A
52-Week Price Change134.69985%
50-Day Moving Average17.54
200-Day Moving Average14.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CES Energy Solutions Corp. generated 2.54B in revenue and converted that into 210.88M in net income, yielding earnings per share of 0.96. EBITDA reached 358.95M, while operating income came in at 251.62M.

Revenue2.54B
Gross Profit606.31M
Operating Income251.62M
Pretax Income263.93M
Net Income210.88M
EBITDA358.95M
EBIT251.62M
Earnings Per Share (EPS)0.96

Balance Sheet

Total book value stands at 590.30M, with working capital of 674.96M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt469.91M
Net Debt375.58M
Equity (Book Value)590.30M
Book Value Per Share2.72
Working Capital674.96M

Cash Flow

CES Energy Solutions Corp. produced 294.37M in operating cash flow over the past twelve months. After subtracting -95.13M in capital expenditures, free cash flow totaled 199.24M - equivalent to 0.92 per share.

Operating Cash Flow294.37M
Capital Expenditures-95.13M
Free Cash Flow199.24M
FCF Per Share0.92

Margins

CES Energy Solutions Corp. operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 8.29 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin9.89
Pretax Margin10.38
Profit Margin8.29
EBITDA Margin14.11

Dividends & Yields

The company's payout ratio of 17.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio17.55
Shareholder Yield4.87
FCF Yield9.65

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 Date7/24/2014
Split Ratio1:3

Scores

CES Energy Solutions Corp. posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.66