CES Energy Solutions Corp. Financials

Market Capitalization C$2.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.40
Forward PE	10.51
Price to Sales TTM	C$0.93
Price to Book MRQ	C$2.91
Enterprise to Revenue	0.00
Enterprise to EBITDA	0.00

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.62%
Operating Margin	11.46%
Return on Assets TTM	11.58%
Return on Equity TTM	28.42%

Income Statement

Revenue TTM	C$2,301,750,016
Revenue per Share TTM	C$9.78
Quarterly Revenue Growth	13.00%
Gross Profit TTM	C$479,349,000
EBITDA	C$346,107,000
Net Income to Common TTM	C$198,438,000
Diluted EPS TTM	C$0.83
Quarterly Earnings Growth YoY	21.00%

Balance Sheet

Total Cash MRQ	C$0
Total Cash per Share MRQ	C$
Total Debt MRQ	C$
Total Debt to Equity MRQ	57.26
Current Ratio MRQ	2.82
Book Value per Share MRQ	C$3.25

Cash Flow

Operating Cash Flow TTM	C$281,724,992
Levered Free Cash Flow TTM	C$156,963,632

CEU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	226,522,000
Float Shares	218,421,363
Avg 10 Volume	762,146
Avg 30 Volume	None
Shares Short	2,165,564
Short Ratio	3.96
Short % of Shares	%
% Held by Insiders	3.01%
% Held by Institutions	42.28%

Stock Price Summary

Beta	2.29
Fifty Two Week Low	C$3.80
Fifty Two Week High	C$10.20
Fifty Two Week Change	54.51%
Day 50 MA	C$8.11
Day 200 MA	C$6.82

Dividends and Splits

Forward Annual Dividend Rate	C$0.12
Forward Annual Dividend Yield	1.32%
Trailing Annual Dividend Rate	C$0.11
Trailing Annual Dividend Yield	1.26%
Payout Ratio	13.86%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2014-07-24