CEU.TO

CES Energy Solutions Corp. [CEU.TO] Stock Forecast

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RSI : 000

CEU.TO Stock Summary

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CEU.TO Financial details

Company Rating
Strong Buy
Market Cap
1.06B
Income
145.86M
Revenue
2.17B
Book val./share
2.55
Cash/share
-0.28
Dividend
0.1
Dividend %
2.77%
Employees
2.12K
Optionable
No
Shortable
Yes
Earnings
01 Mar 2024
P/E
5.85
Forward P/E
7.01
PEG
0.32
P/S
0.38
P/B
1.31
P/C
-17.04
P/FCF
3.54
Quick Ratio
1.34
Current Ratio
3.21
Debt / Equity
0.69
LT Debt / Equity
0.65
-
-
EPS (TTM)
0.57
EPS next Y
0.68
EPS next Q
-
EPS this Y
85%
EPS next Y
19.3%
EPS next 5Y
19.3%
EPS last 5Y
16.83%
Revenue last 5Y
8.63%
Revenue Q/Q
4.01%
EPS Q/Q
15.38%
-
-
-
-
SMA20
5.43%
SMA50
24.49%
SMA100
14.48%
Inst Own
0%
Inst Trans
0%
ROA
11%
ROE
23%
ROC
0.2%
Gross Margin
22%
Oper. Margin
10%
Profit Margin
7%
Payout
14%
Shs Outstand
248.3M
Shs Float
238.66M
-
-
-
-
Target Price
-
52W Range
2.3-4.81
52W High
+19.25%
52W Low
+138.5%
RSI
77.24
Rel Volume
4.63
Avg Volume
247.76K
Volume
1.15M
Perf Week
14.39%
Perf Month
26.53%
Perf Quarter
20.45%
Perf Half Y
29.27%
-
-
-
-
Beta
2.406
-
-
Volatility
0.2%, 0.18%
Prev Close
11.71%
Price
4.77
Change
12.24%

CEU.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.624.693.384.547.35
Net income per share
0.170.11-0.850.190.36
Operating cash flow per share
0.280.690.6-0.28-0.01
Free cash flow per share
-0.030.50.5-0.39-0.21
Cash per share
0.29-0.160.07-0.16-0.23
Book value per share
2.542.491.731.852.33
Tangible book value per share
1.171.211.361.532
Share holders equity per share
2.542.491.731.852.33
Interest debt per share
1.871.61.291.742.22
Market cap
865.85M635.17M336.72M534.66M721.93M
Enterprise value
1.39B1.09B635.57M1.01B1.33B
P/E ratio
18.1421.1-1.5110.727.58
Price to sales ratio
0.680.50.380.450.38
POCF ratio
11.163.392.15-7.19-263.67
PFCF ratio
-114.084.662.57-5.25-12.91
P/B Ratio
1.240.940.741.11.19
PTB ratio
1.240.940.741.11.19
EV to sales
1.090.850.720.850.69
Enterprise value over EBITDA
9.887.478.97.125.59
EV to operating cash flow
17.885.814.06-13.63-486.74
EV to free cash flow
-182.827.984.85-9.96-23.84
Earnings yield
0.060.05-0.660.090.13
Free cash flow yield
-0.010.210.39-0.19-0.08
Debt to equity
0.70.60.70.90.9
Debt to assets
0.370.330.370.40.39
Net debt to EBITDA
3.713.114.183.372.56
Current ratio
3.913.293.693.523.49
Interest coverage
2.812.57-0.183.55.74
Income quality
1.636.22-0.7-1.49-0.03
Dividend Yield
0.010.030.010.010.02
Payout ratio
0.250.53-0.020.080.17
Sales general and administrative to revenue
0.170.160.190.160.12
Research and developement to revenue
00000
Intangibles to total assets
0.280.290.110.080.06
Capex to operating cash flow
-1.1-0.27-0.160.3719.42
Capex to revenue
-0.07-0.04-0.03-0.02-0.03
Capex to depreciation
-1.33-0.67-0.34-0.4-0.71
Stock based compensation to revenue
0.020.010.010.010
Graham number
3.152.495.752.814.37
ROIC
0.060.0400.070.1
Return on tangible assets
0.050.03-0.290.050.07
Graham Net
-0.69-1.03-0.66-1.04-1.1
Working capital
420.39M347.86M272.41M443.44M666.34M
Tangible asset value
320.93M328.94M358.01M403M523.81M
Net current asset value
-59.25M-40.64M-28.69M18.28M131.73M
Invested capital
0.70.60.70.90.9
Average receivables
300.18M285.18M208.94M234.98M394.98M
Average payables
118.93M126.11M103.53M116.63M193.79M
Average inventory
208.03M229.49M199.52M226.03M350.82M
Days sales outstanding
89.8273.665.8994.4791.2
Days payables outstanding
46.2946.240.4159.8256.06
Days of inventory on hand
88.2280.1690.21106.73102.45
Receivables turnover
4.064.965.543.864
Payables turnover
7.887.99.036.16.51
Inventory turnover
4.144.554.053.423.56
ROE
0.070.04-0.490.10.16
Capex per share
-0.31-0.19-0.1-0.1-0.2

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
22.142.1422.11
Net income per share
0.090.150.130.130.15
Operating cash flow per share
-0.060.150.280.350.39
Free cash flow per share
-0.120.090.230.270.31
Cash per share
-0.22-0.23-0.24-0.26-0.28
Book value per share
2.232.322.422.482.55
Tangible book value per share
1.8822.112.172.24
Share holders equity per share
2.232.322.422.482.55
Interest debt per share
2.212.082.011.851.79
Market cap
571.88M724.04M699.08M676.74M980.17M
Enterprise value
1.19B1.33B1.28B1.22B1.5B
P/E ratio
5.854.485.34.996.36
Price to sales ratio
1.091.291.251.311.83
POCF ratio
-35.1818.679.557.589.81
PFCF ratio
-18.2830.9111.879.6612.46
P/B Ratio
0.981.191.111.061.51
PTB ratio
0.981.191.111.061.51
EV to sales
2.272.372.292.362.8
Enterprise value over EBITDA
16.9520.5517.2617.5720.42
EV to operating cash flow
-73.1734.4217.4213.6215.02
EV to free cash flow
-38.0256.9821.6717.3619.08
Earnings yield
0.040.060.050.050.04
Free cash flow yield
-0.050.030.080.10.08
Debt to equity
0.960.90.810.740.69
Debt to assets
0.40.390.370.360.33
Net debt to EBITDA
8.89.47.87.87.08
Current ratio
3.453.493.443.643.21
Interest coverage
2.75-11.635.257.977.4
Income quality
-0.660.962.222.632.59
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.170.10.150.150.16
Sales general and administrative to revenue
0.110.110.110.120.12
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.060.060.06
Capex to operating cash flow
0.92-0.4-0.2-0.22-0.21
Capex to revenue
-0.03-0.03-0.03-0.04-0.04
Capex to depreciation
-0.79-0.78-0.76-1.08-1.16
Stock based compensation to revenue
0000.010
Graham number
2.162.842.632.72.95
ROIC
0.030.040.030.030.04
Return on tangible assets
0.020.030.030.030.03
Graham Net
-1.16-1.1-0.98-0.95-0.98
Working capital
643.98M666.34M652.67M613.26M585.57M
Tangible asset value
493.9M523.81M549.79M560.06M570.22M
Net current asset value
98.29M131.73M158.47M161.64M158.92M
Invested capital
0.960.90.810.740.69
Average receivables
432.41M474.5M473.15M434.93M415.4M
Average payables
222.04M234.35M232.12M212.62M210.74M
Average inventory
388.68M423.14M432.38M422.65M397.87M
Days sales outstanding
80.3976.8275.270.4671.62
Days payables outstanding
50.6847.5246.8843.948.94
Days of inventory on hand
90.4186.8389.0391.8783.76
Receivables turnover
1.121.171.21.281.26
Payables turnover
1.781.891.922.051.84
Inventory turnover
11.041.010.981.07
ROE
0.040.070.050.050.06
Capex per share
-0.06-0.06-0.06-0.07-0.08

CEU.TO Frequently Asked Questions

What is CES Energy Solutions Corp. stock symbol ?

CES Energy Solutions Corp. is a CA stock , located in Calgary of Ab and trading under the symbol CEU.TO

What is CES Energy Solutions Corp. stock quote today ?

CES Energy Solutions Corp. stock price is $4.77 today.

Is CES Energy Solutions Corp. stock public?

Yes, CES Energy Solutions Corp. is a publicly traded company.

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