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RSI : 000
CEU.TO Stock Summary
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CEU.TO
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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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.87 | 4.74 | 4.8 | 3.38 | 4.69 | |
Net income per share | 0.14 | 0.18 | 0.11 | -0.85 | 0.2 | |
Operating cash flow per share | -0.09 | 0.29 | 0.7 | 0.6 | -0.29 | |
Free cash flow per share | -0.34 | -0.03 | 0.51 | 0.5 | -0.4 | |
Cash per share | 0 | 0 | 0 | 0.07 | 0 | |
Book value per share | 2.23 | 2.6 | 2.55 | 1.73 | 1.91 | |
Tangible book value per share | 0.88 | 1.2 | 1.24 | 1.36 | 1.58 | |
Share holders equity per share | 2.23 | 2.6 | 2.55 | 1.73 | 1.91 | |
Interest debt per share | 1.69 | 1.92 | 1.64 | 1.29 | 1.8 | |
Market cap | 1.74B | 844.22M | 619.68M | 336.72M | 518.2M | |
Enterprise value | 2.16B | 1.33B | 1.03B | 635.57M | 955.4M | |
P/E ratio | 47.9 | 17.69 | 20.58 | -1.51 | 10.39 | |
Price to sales ratio | 1.69 | 0.66 | 0.49 | 0.38 | 0.43 | |
POCF ratio | -74.54 | 10.88 | 3.31 | 2.15 | -6.96 | |
PFCF ratio | -19.32 | -111.23 | 4.55 | 2.57 | -5.09 | |
P/B Ratio | 2.93 | 1.21 | 0.91 | 0.74 | 1.06 | |
PTB ratio | 2.93 | 1.21 | 0.91 | 0.74 | 1.06 | |
EV to sales | 2.1 | 1.05 | 0.8 | 0.72 | 0.8 | |
Enterprise value over EBITDA | 18.39 | 9.42 | 7.05 | -3.56 | 6.75 | |
EV to operating cash flow | -92.67 | 17.18 | 5.48 | 4.06 | -12.84 | |
EV to free cash flow | -24.01 | -175.61 | 7.54 | 4.85 | -9.38 | |
Earnings yield | 0.02 | 0.06 | 0.05 | -0.66 | 0.1 | |
Free cash flow yield | -0.05 | -0.01 | 0.22 | 0.39 | -0.2 | |
Debt to equity | 0.92 | 0.89 | 0.8 | 0.88 | 1.23 | |
Debt to assets | 0.48 | 0.47 | 0.44 | 0.47 | 0.55 | |
Net debt to EBITDA | 3.6 | 3.45 | 2.8 | -1.67 | 3.09 | |
Current ratio | 3.75 | 3.91 | 3.29 | 3.69 | 3.52 | |
Interest coverage | 2.52 | 2.81 | 2.57 | -0.16 | 3.5 | |
Income quality | -0.64 | 1.63 | 6.22 | -0.7 | -1.49 | |
Dividend Yield | 0 | 0.01 | 0.03 | 0.01 | 0.01 | |
Payout ratio | 0.22 | 0.25 | 0.53 | -0.02 | 0.08 | |
Sales general and administrative to revenue | 0.18 | 0.17 | 0.16 | 0.19 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.31 | 0.28 | 0.29 | 0.11 | 0.08 | |
Capex to operating cash flow | 2.86 | -1.1 | -0.27 | -0.16 | 0.37 | |
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham number | 2.62 | 3.23 | 2.55 | 5.75 | 2.9 | |
ROIC | 0.09 | 0.06 | 0.05 | 0 | 0.08 | |
Return on tangible assets | 0.05 | 0.05 | 0.03 | -0.29 | 0.05 | |
Graham Net | -0.91 | -1.01 | -0.89 | -0.66 | -0.91 | |
Working capital | 350.48M | 420.39M | 347.86M | 272.41M | 443.44M | |
Tangible asset value | 235.28M | 320.93M | 328.94M | 358.01M | 403M | |
Net current asset value | -69.66M | -59.25M | -40.64M | -28.69M | 18.28M | |
Invested capital | 0.71 | 0.7 | 0.6 | 0.7 | 0.9 | |
Average receivables | 231.63M | 300.18M | 285.18M | 208.94M | 234.98M | |
Average payables | 97.21M | 118.93M | 126.11M | 103.53M | 116.63M | |
Average inventory | 148.6M | 208.03M | 229.49M | 199.52M | 226.03M | |
Days sales outstanding | 101.94 | 89.82 | 73.6 | 65.89 | 94.47 | |
Days payables outstanding | 52.76 | 46.29 | 46.2 | 40.41 | 59.82 | |
Days of inventory on hand | 83.11 | 88.22 | 80.16 | 90.21 | 106.73 | |
Receivables turnover | 3.58 | 4.06 | 4.96 | 5.54 | 3.86 | |
Payables turnover | 6.92 | 7.88 | 7.9 | 9.03 | 6.1 | |
Inventory turnover | 4.39 | 4.14 | 4.55 | 4.05 | 3.42 | |
ROE | 0.06 | 0.07 | 0.04 | -0.49 | 0.1 | |
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 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.23 | 1.45 | 1.58 | 1.7 | 2.05 | |
Net income per share | 0.05 | 0.1 | 0.04 | 0.08 | 0.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 1.85 | 1.92 | 1.91 | 2.04 | 2.28 | |
Tangible book value per share | 1.5 | 1.59 | 1.55 | 1.69 | 1.93 | |
Share holders equity per share | 1.85 | 1.92 | 1.91 | 2.04 | 2.28 | |
Interest debt per share | 1.47 | 1.74 | 1.9 | 2.06 | 2.26 | |
Market cap | 484.87M | 515.67M | 609.66M | 595.47M | 558.62M | |
Enterprise value | 855.64M | 952.87M | 1.09B | 1.11B | 1.12B | |
P/E ratio | 9.07 | 5.21 | 14.87 | 7.4 | 5.71 | |
Price to sales ratio | 1.54 | 1.4 | 1.52 | 1.37 | 1.06 | |
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 | 1.03 | 1.06 | 1.26 | 1.14 | 0.96 | |
PTB ratio | 1.03 | 1.06 | 1.26 | 1.14 | 0.96 | |
EV to sales | 2.72 | 2.59 | 2.71 | 2.56 | 2.13 | |
Enterprise value over EBITDA | 21.57 | 24.95 | 28.75 | 19.39 | 15.94 | |
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 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | |
Free cash flow yield | -0.11 | -0.1 | -0.04 | -0.04 | -0.06 | |
Debt to equity | 1.11 | 1.23 | 1.4 | 1.43 | 1.38 | |
Debt to assets | 0.53 | 0.55 | 0.58 | 0.59 | 0.58 | |
Net debt to EBITDA | 9.34 | 11.45 | 12.66 | 9 | 7.98 | |
Current ratio | 3.28 | 3.52 | 3.34 | 3.35 | 3.45 | |
Interest coverage | 4.26 | 5.4 | 4.99 | 3.54 | 2.75 | |
Income quality | -3.43 | -1.6 | -1.21 | -0.64 | -0.66 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0 | 0.16 | 0.4 | 0.2 | 0.17 | |
Sales general and administrative to revenue | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | |
Capex to operating cash flow | 0.17 | 0.3 | 0.84 | 0.96 | 0.92 | |
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 | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 1.48 | 2.05 | 1.32 | 1.9 | 2.21 | |
ROIC | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Graham Net | -0.8 | -0.91 | -1 | -1.05 | -0.97 | |
Working capital | 370.98M | 443.44M | 486.66M | 554.17M | 643.98M | |
Tangible asset value | 383.79M | 403M | 393.97M | 431.82M | 493.9M | |
Net current asset value | 12.23M | 18.28M | 17M | 45.52M | 98.29M | |
Invested capital | 0.79 | 0.9 | 0.99 | 0.99 | 0.96 | |
Average receivables | 236.58M | 289.01M | 336.83M | 380.06M | 432.41M | |
Average payables | 126.01M | 147.75M | 167.25M | 195.45M | 222.04M | |
Average inventory | 211.78M | 252.77M | 288.58M | 331.45M | 388.68M | |
Days sales outstanding | 76.82 | 75.77 | 81.64 | 82.21 | 80.39 | |
Days payables outstanding | 51.96 | 47.2 | 49.94 | 55.7 | 50.68 | |
Days of inventory on hand | 84.77 | 84.23 | 83.68 | 95.44 | 90.41 | |
Receivables turnover | 1.17 | 1.19 | 1.1 | 1.09 | 1.12 | |
Payables turnover | 1.73 | 1.91 | 1.8 | 1.62 | 1.78 | |
Inventory turnover | 1.06 | 1.07 | 1.08 | 0.94 | 1 | |
ROE | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | |
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.