XTSECEU
Market cap1.53bUSD
Dec 24, Last price
9.74CAD
1D
0.93%
1Q
26.49%
Jan 2017
27.15%
IPO
746.96%
Name
CES Energy Solutions Corp
Chart & Performance
Profile
CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. It provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. The company's solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production markets, the stimulation and fracturing markets, and the pipeline and midstream markets; and operates trucks and trailers to transport products in the oil and gas industry. In addition, the company provides environmental consulting, water management services, and drilling fluids waste disposal services primarily to oil and gas producers; and laboratory services. It serves oil and natural gas industry, including multinational producers, intermediate oil and natural gas operators, independent juniors, and joint ventures, as well as pipeline and mid-stream markets in western Canada and the United States. 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.
IPO date
Mar 02, 2006
Employees
2,123
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,163,512 12.55% | 1,922,319 60.67% | 1,196,420 34.72% | |||||||
Cost of revenue | 1,940,343 | 1,755,333 | 1,122,264 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 223,169 | 166,986 | 74,156 | |||||||
NOPBT Margin | 10.32% | 8.69% | 6.20% | |||||||
Operating Taxes | 34,931 | 31,536 | 2,447 | |||||||
Tax Rate | 15.65% | 18.89% | 3.30% | |||||||
NOPAT | 188,238 | 135,450 | 71,709 | |||||||
Net income | 154,642 62.41% | 95,218 90.88% | 49,884 -122.38% | |||||||
Dividends | (22,526) | (16,330) | (4,078) | |||||||
Dividend yield | 2.56% | 2.26% | 0.76% | |||||||
Proceeds from repurchase of equity | (70,941) | (5,242) | (16,169) | |||||||
BB yield | 8.07% | 0.73% | 3.02% | |||||||
Debt | ||||||||||
Debt current | 48,780 | 23,231 | 16,315 | |||||||
Long-term debt | 488,038 | 587,541 | 462,911 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 4,479 | 4,875 | 2,187 | |||||||
Net debt | 518,308 | 665,014 | 504,241 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 301,779 | (2,738) | (74,405) | |||||||
CAPEX | (72,175) | (53,173) | (27,423) | |||||||
Cash from investing activities | (71,833) | (46,791) | (12,760) | |||||||
Cash from financing activities | (229,946) | 49,529 | 68,914 | |||||||
FCF | 202,342 | (90,739) | (149,548) | |||||||
Balance | ||||||||||
Cash | (59,645) | (42,021) | ||||||||
Long term investments | 18,510 | 5,403 | 17,006 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 620,533 | 574,183 | 452,856 | |||||||
Invested Capital | 1,126,191 | 1,161,856 | 923,963 | |||||||
ROIC | 16.45% | 12.99% | 8.45% | |||||||
ROCE | 19.79% | 14.35% | 8.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 254,909 | 261,568 | 263,378 | |||||||
Price | 3.45 25.00% | 2.76 35.96% | 2.03 58.59% | |||||||
Market cap | 879,437 21.82% | 721,928 35.03% | 534,658 58.78% | |||||||
EV | 1,397,745 | 1,386,942 | 1,038,899 | |||||||
EBITDA | 296,014 | 241,470 | 142,134 | |||||||
EV/EBITDA | 4.72 | 5.74 | 7.31 | |||||||
Interest | 45,343 | 29,100 | 21,197 | |||||||
Interest/NOPBT | 20.32% | 17.43% | 28.58% |