CES Energy Solutions Corp.

Symbol: CESDF

PNK

3.47

USD

Market price today

  • 9.9830

    P/E Ratio

  • 0.0578

    PEG Ratio

  • 861.60M

    MRK Cap

  • 0.01%

    DIV Yield

CES Energy Solutions Corp. (CESDF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.22%

Operating Profit Margin

0.10%

Net Profit Margin

0.07%

Return on Assets

0.11%

Return on Equity

0.24%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas - Equipment & Services
CEO:Mr. Kenneth E. Zinger
Full-time employees:2123
City:Calgary
Address:332-6th Avenue SW
IPO:2010-10-15
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.221% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.103%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.112% return, is a testament to CES Energy Solutions Corp.'s adeptness in optimizing resource deployment. CES Energy Solutions Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.240%. Furthermore, the proficiency of CES Energy Solutions Corp. in capital utilization is underscored by a remarkable 0.207% return on capital employed.

Stock Prices

CES Energy Solutions Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.12, while its low point bottomed out at $4.09. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CES Energy Solutions Corp.'s stock market.

Liquidity Ratios

Analyzing CESDF liquidity ratios reveals its financial health of the firm. The current ratio of 295.35% gauges short-term asset coverage for liabilities.

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Current Ratio295.35%
Quick Ratio148.18%

Profitability Ratios

CESDF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.76% underscores its earnings before tax deductions. The effective tax rate stands at 18.43%, revealing its tax efficiency. The net income per EBT, 81.57%, and the EBT per EBIT, 84.95%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.32%, we grasp its operational profitability.

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Pretax Profit Margin8.76%
Effective Tax Rate18.43%
Net Income per EBT81.57%
EBT per EBIT84.95%
EBIT per Revenue10.32%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.95, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding148
Days of Inventory Outstanding88
Operating Cycle163.02
Days of Payables Outstanding49
Cash Conversion Cycle114
Receivables Turnover4.90
Payables Turnover7.42
Inventory Turnover4.13
Fixed Asset Turnover5.66
Asset Turnover1.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.26, and free cash flow per share, 0.95, depict cash generation on a per-share basis. A payout ratio of 0.15 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.26
Free Cash Flow per Share0.95
Payout Ratio0.15
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.76
Cash Flow Coverage Ratio0.72
Short Term Coverage Ratio6.19
Capital Expenditure Coverage Ratio4.09
Dividend Paid and Capex Coverage Ratio3.14
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 35.98%, and total debt to capitalization, 38.88%, ratios shed light on its capital structure. An interest coverage of 5.86 indicates its ability to manage interest expenses.

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Debt Ratio30.39%
Debt Equity Ratio0.64
Long Term Debt to Capitalization35.98%
Total Debt to Capitalization38.88%
Interest Coverage5.86
Cash Flow to Debt Ratio0.72
Company Equity Multiplier2.09

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.62, reflects the portion of profit attributed to each share. The book value per share, 2.64, represents the net asset value distributed per share, while the tangible book value per share, 2.32, excludes intangible assets.

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Revenue Per Share8.69
Net Income Per Share0.62
Book Value Per Share2.64
Tangible Book Value Per Share2.32
Shareholders Equity Per Share2.64
Interest Debt Per Share1.86
Capex Per Share-0.33

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.55%, indicates top-line expansion, while the gross profit growth, 17.23%, reveals profitability trends. EBIT growth, 33.65%, and operating income growth, 33.65%, offer insights into operational profitability progression. The net income growth, 62.41%, showcases bottom-line expansion, and the EPS growth, 67.57%, measures the growth in earnings per share.

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Revenue Growth12.55%
Gross Profit Growth17.23%
EBIT Growth33.65%
Operating Income Growth33.65%
Net Income Growth62.41%
EPS Growth67.57%
EPS Diluted Growth69.44%
Weighted Average Shares Growth-2.40%
Weighted Average Shares Diluted Growth-2.55%
Dividends per Share Growth41.33%
Operating Cash Flow Growth11121.88%
Free Cash Flow Growth494.03%
10-Year Revenue Growth per Share149.60%
5-Year Revenue Growth per Share83.13%
3-Year Revenue Growth per Share157.28%
10-Year Operating CF Growth per Share1104.83%
5-Year Operating CF Growth per Share318.40%
3-Year Operating CF Growth per Share103.40%
10-Year Net Income Growth per Share217.41%
5-Year Net Income Growth per Share248.53%
3-Year Net Income Growth per Share173.26%
10-Year Shareholders Equity Growth per Share39.56%
5-Year Shareholders Equity Growth per Share1.48%
3-Year Shareholders Equity Growth per Share52.49%
10-Year Dividend per Share Growth per Share-59.15%
5-Year Dividend per Share Growth per Share101.12%
3-Year Dividend per Share Growth per Share457.36%
Receivables Growth-7.99%
Inventory Growth-4.56%
Asset Growth-2.39%
Book Value per Share Growth10.69%
Debt Growth-15.86%
SGA Expenses Growth5.31%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,321,194,709.308, captures the company's total value, considering both debt and equity. Income quality, 1.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.77%, indicates the value of non-physical assets, and capex to operating cash flow, -27.00%, measures reinvestment capability.

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Enterprise Value1,321,194,709.308
Income Quality1.95
Sales General and Administrative to Revenue0.12
Intangibles to Total Assets5.77%
Capex to Operating Cash Flow-27.00%
Capex to Revenue-3.77%
Capex to Depreciation-111.85%
Stock-Based Compensation to Revenue0.45%
Graham Number6.07
Return on Tangible Assets11.92%
Graham Net Net-0.74
Working Capital582,561,000
Tangible Asset Value578,594,000
Net Current Asset Value161,502,000
Invested Capital1
Average Receivables461,098,500
Average Payables230,809,000
Average Inventory418,372,000
Days Sales Outstanding75
Days Payables Outstanding49
Days of Inventory On Hand88
ROIC16.91%
ROE0.24%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.35, and the price to book ratio, 2.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.65, and price to operating cash flows, 5.12, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.35
Price to Book Ratio2.35
Price to Sales Ratio0.70
Price Cash Flow Ratio5.12
Price Earnings to Growth Ratio0.06
Enterprise Value Multiple3.55
Price Fair Value2.35
Price to Operating Cash Flow Ratio5.12
Price to Free Cash Flows Ratio6.65
Price to Tangible Book Ratio1.30
Enterprise Value to Sales0.61
Enterprise Value Over EBITDA4.46
EV to Operating Cash Flow4.38
Earnings Yield18.03%
Free Cash Flow Yield25.69%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CES Energy Solutions Corp. (CESDF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.983 in 2024.

What is the ticker symbol of CES Energy Solutions Corp. stock?

The ticker symbol of CES Energy Solutions Corp. stock is CESDF.

What is company IPO date?

IPO date of CES Energy Solutions Corp. is 2010-10-15.

What is company current share price?

Current share price is 3.470 USD.

What is stock market cap today?

The market cap of stock today is 861604470.000.

What is PEG ratio in 2024?

The current 0.058 is 0.058 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2123.