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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

D1W1MN
XTSE:CEU chart
P/E
14.22
P/S
1.02
EPS
0.68
Div Yield, %
1.02%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
11.22%
Revenues
2.16b
+12.55%
46,013,00060,420,000125,069,00089,454,000249,116,000459,257,000471,299,000662,818,000972,705,000749,614,000567,726,0001,029,640,0001,271,051,0001,277,257,000888,047,0001,196,420,0001,922,319,0002,163,512,000
Net income
155m
+62.41%
-26,809,0007,301,00015,186,0007,515,00026,259,00041,695,00027,869,00037,255,00067,704,000-92,276,000-64,550,00036,241,00047,735,00030,106,000-222,903,00049,884,00095,218,000154,642,000
CFO
302m
P
9,859,0004,386,0002,522,00019,345,000-15,594,000-2,293,00087,021,00019,153,00046,020,000208,721,00057,461,000-23,291,00077,598,000187,304,000156,679,000-74,405,000-2,738,000301,779,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
Feb 26, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%