CES Energy Solutions Corp
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- Market Cap.:
- $475.09 million
- Book Value:
- Revenue TTM:
- $1.92 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $396.95 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
CES Energy Solutions Corp had its IPO on under the ticker symbol CESDF.
The company operates in the Energy sector and Oil & Gas Equipment & Services industry. CES Energy Solutions Corp has a staff strength of 2,123 employees.
Shares of CES Energy Solutions Corp opened at $1.85 at the start of the last trading session i.e. 2023-03-25.
The stocks traded within a range of $1.85 - $1.89, and closed at $1.87.
This is a -0.53% slip from the previous day's closing price.
A total volume of 3,600 shares were traded at the close of the day’s session.
In the last one week, shares of CES Energy Solutions Corp have slipped by -3.61%.
CES Energy Solutions Corp's Key Ratios
CES Energy Solutions Corp has a market cap of $475.09 million, indicating a price to book ratio of 1.1807 and a price to sales ratio of 0.2997.
In the last 12-months CES Energy Solutions Corp’s revenue was $1.92 billion with a gross profit of $396.95 million and an EBITDA of $218.28 million. The EBITDA ratio measures CES Energy Solutions Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CES Energy Solutions Corp’s operating margin was 8.69% while its return on assets stood at 8.36% with a return of equity of 17.38%.
In Q4, CES Energy Solutions Corp’s quarterly earnings growth was a positive 66.6% while revenue growth was a positive 53%.
CES Energy Solutions Corp’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.26 per share while it has a forward price to earnings multiple of 5.2521 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CES Energy Solutions Corp’s profitability.
CES Energy Solutions Corp stock is trading at a EV to sales ratio of 0.4781 and a EV to EBITDA ratio of 4.0573. Its price to sales ratio in the trailing 12-months stood at 0.2997.
CES Energy Solutions Corp stock pays annual dividends of $0.068 per share, indicating a yield of 2.99% and a payout ratio of 16.45%.
Balance sheet and cash flow metrics
- Total Assets
- $1.41 billion
- Total Liabilities
- $267.34 million
- Operating Cash Flow
- Capital Expenditure
- $15.36 million
- Dividend Payout Ratio
CES Energy Solutions Corp ended 2023 with $1.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.41 billion while shareholder equity stood at $609.05 million.
CES Energy Solutions Corp ended 2023 with $0 in deferred long-term liabilities, $267.34 million in other current liabilities, in common stock, $-272076000.00 in retained earnings and $54.69 million in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $491.48 million.
CES Energy Solutions Corp’s total current assets stands at $933.68 million while long-term investments were $5.40 million and short-term investments were $0. Its net receivables were $382.76 million compared to accounts payable of $234.30 million and inventory worth $428.14 million.
In 2023, CES Energy Solutions Corp's operating cash flow was $0 while its capital expenditure stood at $15.36 million.
Comparatively, CES Energy Solutions Corp paid $0.16 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
CES Energy Solutions Corp stock is currently trading at $1.87 per share. It touched a 52-week high of $2.4298 and a 52-week low of $2.4298. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $2.07 and 200-day moving average was $1.97 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 291.2% of the company’s stock are held by insiders while 3974.2% are held by institutions.
Frequently Asked Questions About CES Energy Solutions Corp
Similar Industry Stocks (Oil & Gas Equipment & Services)
CES Energy Solutions Corp., together with its subsidiaries, engages in design, implement, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. 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 natural gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production and industrial markets; designs, blends, and sells specialty drilling fluids; designs, blends, and sells simulation and production chemicals for oil and gas producers; and operates trucks and trailers to transport drilling fluids to operators in the oil and gas industry. In addition, the company provides environmental consulting, water management and transfer services, and drilling fluids waste disposal services; and laboratory services. 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.