CEU.TO

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

Q: 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

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CEU.TO Stock Summary

Earnings have grown 34.72% per last year.

Earnings are expected to rise 22.54% next year

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

CEU.TO's dividend payments are well covered by cash flows with cash payout ratio of 22.41%.

Debt-to-Equity ratio of 1.38 is considered moderate, deeper research suggested.

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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

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

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

ROE

15%

ROC

0.12%

Gross Margin

20%

Oper. Margin

Profit Margin

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

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	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	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 Dividend History

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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Company Profile

Volume Average 424.76K
Market Capitalization 654.41M
Employee 1.81K
CEO Mr. Kenneth E. Zinger
Headquarters Calgary,AB,CA
IPO Date 2006-03-02
Website https://www.cesenergysolutions.com

CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. It provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. The company's solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production markets, the stimulation and fracturing markets, and the pipeline and midstream markets; and operates trucks and trailers to transport products in the oil and gas industry. In addition, the company provides environmental consulting, water management services, and drilling fluids waste disposal services primarily to oil and gas producers; and laboratory services. It serves oil and natural gas industry, including multinational producers, intermediate oil and natural gas operators, independent juniors, and joint ventures, as well as pipeline and mid-stream markets in western Canada and the United States. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada.