CES Energy Solutions Corp.
Símbolo: CESDF
PNK
3.47
USDPrecio de mercado actual
9.9830
Ratio PER
0.0578
Ratio PEG
861.60M
Capitalización MRK
- 0.01%
Rendimiento DIV
CES Energy Solutions Corp. (CESDF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -59.6 | -42 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 441.9 | 480.3 | 309.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 408.6 | 428.1 | 273.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.3 | 84.9 | 78.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 880.8 | 933.7 | 619.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 382.1 | 345.6 | 307.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 53.4 | 54.7 | 50.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26 | 30.6 | 33.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.4 | 85.2 | 83.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 36.3 | 58.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 496.5 | 477.3 | 468.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 227.3 | 234.3 | 153.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.8 | 23.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 3.2 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 369.8 | 527.9 | 420.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 45.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 9.8 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 421.1 | 534.6 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.1 | 59.6 | 42 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 719.3 | 802 | 600.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593 | 658.8 | 658.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -140.8 | -272.1 | -349.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 168.3 | 187.4 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.5 | 34.9 | 33.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 463.7 | 551.1 | 437.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 463.7 | 610.8 | 479.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 154.6 | 95.2 | 49.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.8 | 74.5 | 68 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | 24.6 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 6.3 | 7.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50.1 | -197.8 | -191.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | -5.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | -9.6 | 17.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 15.9 | -3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.8 | -46.8 | -12.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -106.4 | -24.2 | -20.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -27.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -70.9 | -5.2 | -16.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.5 | -16.3 | -4.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 95.3 | 109.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.9 | 49.5 | 68.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -18.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 18.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.8 | -2.7 | -74.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 220.3 | -55.9 | -101.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2163.5 | 1922.3 | 1196.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1698.2 | 1525.4 | 935.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 465.3 | 396.9 | 261.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 242.2 | 230 | 186.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1940.3 | 1755.3 | 1122.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.1 | 22.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.8 | 71.5 | 68.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223.2 | 167 | 74.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.6 | 126.8 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.9 | 31.5 | 2.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 95.2 | 49.9 |
Preguntas frecuentes
Cuánto es CES Energy Solutions Corp. (CESDF) activos totales?
CES Energy Solutions Corp. (CESDF) los activos totales son 1377265000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.221.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.954.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.071.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.103.
¿Qué es CES Energy Solutions Corp. (CESDF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 154642000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 463717000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 242174000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.