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
Buy
Market Cap
654.41M
Income
79.53M
Revenue
1.73B
Book val./share
2.28
Cash/share
-
Dividend
0.07
Dividend %
2.49%
Employees
1.81K
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
8.8
Forward P/E
-
PEG
-0.64
P/S
0.4
P/B
1.2
P/C
-
P/FCF
-5.48
Quick Ratio
1.78
Current Ratio
3.45
Debt / Equity
1.38
LT Debt / Equity
0.92
-
-
EPS (TTM)
0.32
EPS next Y
0
EPS next Q
-
EPS this Y
-123.53%
EPS next Y
-100%
EPS next 5Y
-100%
EPS last 5Y
7.39%
Revenue last 5Y
3.05%
Revenue Q/Q
21%
EPS Q/Q
25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
15%
ROC
0.12%
Gross Margin
20%
Oper. Margin
8%
Profit Margin
5%
Payout
21%
Shs Outstand
254.63M
Shs Float
245.86M
-
-
-
-
Target Price
-
52W Range
2.02-3.27
52W High
-9.33%
52W Low
+36%
RSI
47
Rel Volume
-
Avg Volume
424.76K
Volume
692
Perf Week
-3.89%
Perf Month
-1.45%
Perf Quarter
24.2%
Perf Half Y
13.81%
-
-
-
-
Beta
2.44899
-
-
Volatility
0.05%, 0.11%
Prev Close
-0.37%
Price
2.72
Change
0.37%

CEU.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
3.874.744.83.384.69
Net income per share
0.140.180.11-0.850.2
Operating cash flow per share
-0.090.290.70.6-0.29
Free cash flow per share
-0.34-0.030.510.5-0.4
Cash per share
0000.070
Book value per share
2.232.62.551.731.91
Tangible book value per share
0.881.21.241.361.58
Share holders equity per share
2.232.62.551.731.91
Interest debt per share
1.691.921.641.291.8
Market cap
1.74B844.22M619.68M336.72M518.2M
Enterprise value
2.16B1.33B1.03B635.57M955.4M
P/E ratio
47.917.6920.58-1.5110.39
Price to sales ratio
1.690.660.490.380.43
POCF ratio
-74.5410.883.312.15-6.96
PFCF ratio
-19.32-111.234.552.57-5.09
P/B Ratio
2.931.210.910.741.06
PTB ratio
2.931.210.910.741.06
EV to sales
2.11.050.80.720.8
Enterprise value over EBITDA
18.399.427.05-3.566.75
EV to operating cash flow
-92.6717.185.484.06-12.84
EV to free cash flow
-24.01-175.617.544.85-9.38
Earnings yield
0.020.060.05-0.660.1
Free cash flow yield
-0.05-0.010.220.39-0.2
Debt to equity
0.920.890.80.881.23
Debt to assets
0.480.470.440.470.55
Net debt to EBITDA
3.63.452.8-1.673.09
Current ratio
3.753.913.293.693.52
Interest coverage
2.522.812.57-0.163.5
Income quality
-0.641.636.22-0.7-1.49
Dividend Yield
00.010.030.010.01
Payout ratio
0.220.250.53-0.020.08
Sales general and administrative to revenue
0.180.170.160.190.16
Research and developement to revenue
00000
Intangibles to total assets
0.310.280.290.110.08
Capex to operating cash flow
2.86-1.1-0.27-0.160.37
Capex to revenue
-0.06-0.07-0.04-0.03-0.02
Capex to depreciation
-1.02-1.33-0.67-0.34-0.4
Stock based compensation to revenue
0.020.020.010.010.01
Graham number
2.623.232.555.752.9
ROIC
0.090.060.0500.08
Return on tangible assets
0.050.050.03-0.290.05
Graham Net
-0.91-1.01-0.89-0.66-0.91
Working capital
350.48M420.39M347.86M272.41M443.44M
Tangible asset value
235.28M320.93M328.94M358.01M403M
Net current asset value
-69.66M-59.25M-40.64M-28.69M18.28M
Invested capital
0.710.70.60.70.9
Average receivables
231.63M300.18M285.18M208.94M234.98M
Average payables
97.21M118.93M126.11M103.53M116.63M
Average inventory
148.6M208.03M229.49M199.52M226.03M
Days sales outstanding
101.9489.8273.665.8994.47
Days payables outstanding
52.7646.2946.240.4159.82
Days of inventory on hand
83.1188.2280.1690.21106.73
Receivables turnover
3.584.064.965.543.86
Payables turnover
6.927.887.99.036.1
Inventory turnover
4.394.144.554.053.42
ROE
0.060.070.04-0.490.1
Capex per share
-0.25-0.32-0.19-0.1-0.11

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
1.231.451.581.72.05
Net income per share
0.050.10.040.080.1
Operating cash flow per share
-0.18-0.16-0.05-0.05-0.06
Free cash flow per share
-0.21-0.2-0.09-0.1-0.12
Cash per share
00000
Book value per share
1.851.921.912.042.28
Tangible book value per share
1.51.591.551.691.93
Share holders equity per share
1.851.921.912.042.28
Interest debt per share
1.471.741.92.062.26
Market cap
484.87M515.67M609.66M595.47M558.62M
Enterprise value
855.64M952.87M1.09B1.11B1.12B
P/E ratio
9.075.2114.877.45.71
Price to sales ratio
1.541.41.521.371.06
POCF ratio
-10.57-13.05-49.03-46.42-34.36
PFCF ratio
-9.04-10.02-26.58-23.71-17.86
P/B Ratio
1.031.061.261.140.96
PTB ratio
1.031.061.261.140.96
EV to sales
2.722.592.712.562.13
Enterprise value over EBITDA
21.5724.9528.7519.3915.94
EV to operating cash flow
-18.65-24.12-87.61-86.59-68.83
EV to free cash flow
-15.96-18.52-47.49-44.24-35.77
Earnings yield
0.030.050.020.030.04
Free cash flow yield
-0.11-0.1-0.04-0.04-0.06
Debt to equity
1.111.231.41.431.38
Debt to assets
0.530.550.580.590.58
Net debt to EBITDA
9.3411.4512.6697.98
Current ratio
3.283.523.343.353.45
Interest coverage
4.265.44.993.542.75
Income quality
-3.43-1.6-1.21-0.64-0.66
Dividend Yield
00.010.010.010.01
Payout ratio
00.160.40.20.17
Sales general and administrative to revenue
0.140.150.140.130.11
Research and developement to revenue
00000
Intangibles to total assets
0.090.080.080.070.06
Capex to operating cash flow
0.170.30.840.960.92
Capex to revenue
-0.02-0.03-0.03-0.03-0.03
Capex to depreciation
-0.46-0.71-0.59-0.68-0.79
Stock based compensation to revenue
0.010000
Graham number
1.482.051.321.92.21
ROIC
0.020.030.010.030.03
Return on tangible assets
0.010.020.010.020.02
Graham Net
-0.8-0.91-1-1.05-0.97
Working capital
370.98M443.44M486.66M554.17M643.98M
Tangible asset value
383.79M403M393.97M431.82M493.9M
Net current asset value
12.23M18.28M17M45.52M98.29M
Invested capital
0.790.90.990.990.96
Average receivables
236.58M289.01M336.83M380.06M432.41M
Average payables
126.01M147.75M167.25M195.45M222.04M
Average inventory
211.78M252.77M288.58M331.45M388.68M
Days sales outstanding
76.8275.7781.6482.2180.39
Days payables outstanding
51.9647.249.9455.750.68
Days of inventory on hand
84.7784.2383.6895.4490.41
Receivables turnover
1.171.191.11.091.12
Payables turnover
1.731.911.81.621.78
Inventory turnover
1.061.071.080.941
ROE
0.030.050.020.040.04
Capex per share
-0.03-0.05-0.04-0.05-0.06

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 $2.72 today.

Is CES Energy Solutions Corp. stock public?

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

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