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XTSE
CEU
Market cap988mUSD
Apr 11, Last price  
6.10CAD
1D
3.39%
1Q
-36.92%
Jan 2017
-20.37%
IPO
430.43%
Name

CES Energy Solutions Corp

Chart & Performance

D1W1MN
No data to show
P/E
7.17
P/S
0.58
EPS
0.85
Div Yield, %
1.48%
Shrs. gr., 5y
-2.80%
Rev. gr., 5y
13.00%
Revenues
2.35b
+8.79%
46,013,00060,420,000125,069,00089,454,000249,116,000459,257,000471,299,000662,818,000972,705,000749,614,000567,726,0001,029,640,0001,271,051,0001,277,257,000888,047,0001,196,420,0001,922,319,0002,163,512,0002,353,677,000
Net income
191m
+23.58%
-26,809,0007,301,00015,186,0007,515,00026,259,00041,695,00027,869,00037,255,00067,704,000-92,276,000-64,550,00036,241,00047,735,00030,106,000-222,903,00049,884,00095,218,000154,642,000191,106,000
CFO
305m
+0.96%
9,859,0004,386,0002,522,00019,345,000-15,594,000-2,293,00087,021,00019,153,00046,020,000208,721,00057,461,000-23,291,00077,598,000187,304,000156,679,000-74,405,000-2,738,000301,779,000304,664,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,353,677
8.79%
2,163,512
12.55%
1,922,319
60.67%
Cost of revenue
2,087,407
1,940,343
1,755,333
Unusual Expense (Income)
NOPBT
266,270
223,169
166,986
NOPBT Margin
11.31%
10.32%
8.69%
Operating Taxes
44,848
34,931
31,536
Tax Rate
16.84%
15.65%
18.89%
NOPAT
221,422
188,238
135,450
Net income
191,106
23.58%
154,642
62.41%
95,218
90.88%
Dividends
(26,879)
(22,526)
(16,330)
Dividend yield
1.15%
2.56%
2.26%
Proceeds from repurchase of equity
(103,061)
(70,941)
(5,242)
BB yield
4.39%
8.07%
0.73%
Debt
Debt current
34,589
48,780
23,231
Long-term debt
494,085
488,038
587,541
Deferred revenue
1
Other long-term liabilities
10,416
4,479
4,875
Net debt
508,551
518,308
665,014
Cash flow
Cash from operating activities
304,664
301,779
(2,738)
CAPEX
(88,642)
(72,175)
(53,173)
Cash from investing activities
(95,218)
(71,833)
(46,791)
Cash from financing activities
(209,446)
(229,946)
49,529
FCF
82,629
202,342
(90,739)
Balance
Cash
(59,645)
Long term investments
20,123
18,510
5,403
Excess cash
Stockholders' equity
776,984
620,533
574,183
Invested Capital
1,261,427
1,126,191
1,161,856
ROIC
18.55%
16.45%
12.99%
ROCE
21.08%
19.79%
14.35%
EV
Common stock shares outstanding
236,578
254,909
261,568
Price
9.92
187.54%
3.45
25.00%
2.76
35.96%
Market cap
2,346,851
166.86%
879,437
21.82%
721,928
35.03%
EV
2,855,402
1,397,745
1,386,942
EBITDA
351,951
296,014
241,470
EV/EBITDA
8.11
4.72
5.74
Interest
34,292
45,343
29,100
Interest/NOPBT
12.88%
20.32%
17.43%