CES Energy Solutions Corp

Company Profile

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.

Stock update

Shares of CES Energy Solutions Corp opened at $2.91 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.91 - $3.05, and closed at $3.05.

This is a +4.45% increase from the previous day's closing price.

A total volume of 18,004 shares were traded at the close of the day’s session.

In the last one week, shares of CES Energy Solutions Corp have increased by +12.55%.

CES Energy Solutions Corp's Key Ratios

CES Energy Solutions Corp has a market cap of $453.17 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 $2.08 billion with a gross profit of $396.95 million and an EBITDA of $248.76 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 9.72% while its return on assets stood at 9.89% with a return of equity of 21.13%.

In Q1, CES Energy Solutions Corp’s quarterly earnings growth was a positive 223.7% while revenue growth was a positive 39%.

CES Energy Solutions Corp’s PE and PEG Ratio

Forward PE

5.2521

Trailing PE

4.9444

PEG

0

Its diluted EPS in the last 12-months stands at $0.36 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 $0.072 per share, indicating a yield of 4.1% and a payout ratio of 14.44%.

Balance sheet and cash flow metrics

Total Assets

$1.39 billion

Total Liabilities

$267.35 million

Operating Cash Flow

$0

Capital Expenditure

$14.36 million

Dividend Payout Ratio

14.44%

CES Energy Solutions Corp ended 2024 with $1.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.39 billion while shareholder equity stood at $632.08 million.

CES Energy Solutions Corp ended 2024 with $0 in deferred long-term liabilities, $267.35 million in other current liabilities, 656706000.00 in common stock, $-244177000.00 in retained earnings and $54.65 million in goodwill. Its cash balance stood at $-63108000.00 and cash and short-term investments were $-63108000.00. The company’s total short-term debt was $24,953,000 while long-term debt stood at $450.32 million.

CES Energy Solutions Corp’s total current assets stands at $920.01 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $466.00 million compared to accounts payable of $229.93 million and inventory worth $436.62 million.

In 2024, CES Energy Solutions Corp's operating cash flow was $0 while its capital expenditure stood at $14.36 million.

Comparatively, CES Energy Solutions Corp paid $0.14 in dividends in 2024.

Other key metrics

Current Trading Price

$3.05

52-Week High

$2.4115

52-Week Low

$1.4977

Analyst Target Price

$

CES Energy Solutions Corp stock is currently trading at $3.05 per share. It touched a 52-week high of $2.4115 and a 52-week low of $2.4115. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.34 and 200-day moving average was $2.05 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 290.4% of the company’s stock are held by insiders while 3923.5% are held by institutions.