CES Financial Statements From 2010 to 2024

CEU Stock  CAD 9.66  0.04  0.42%   
CES Energy financial statements provide useful quarterly and yearly information to potential CES Energy Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CES Energy financial statements helps investors assess CES Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CES Energy's valuation are summarized below:
Gross Profit
396.9 M
Profit Margin
0.0862
Market Capitalization
2.2 B
Enterprise Value Revenue
1.1363
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for CES Energy Solutions, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CES Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 1st of December 2024, Market Cap is likely to drop to about 593.1 M. In addition to that, Enterprise Value is likely to drop to about 820.3 M

CES Energy Total Revenue

2.27 Billion

Check CES Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CES Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 47.6 M or Selling General Administrative of 125.4 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0249 or PTB Ratio of 2.05. CES financial statements analysis is a perfect complement when working with CES Energy Valuation or Volatility modules.
  
This module can also supplement various CES Energy Technical models . Check out the analysis of CES Energy Correlation against competitors.

CES Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets834.6 M1.4 B924.8 M
Slightly volatile
Short and Long Term Debt Total285.4 M463.7 M324.5 M
Slightly volatile
Total Current Liabilities313.1 M298.2 M144 M
Slightly volatile
Total Stockholder Equity430.7 M658 M472.3 M
Slightly volatile
Property Plant And Equipment Net208.8 M382.1 M237.4 M
Slightly volatile
Current Deferred Revenue16.3 M15.6 M9.7 M
Pretty Stable
Accounts Payable238.7 M227.3 M117 M
Slightly volatile
Non Current Assets Total441.4 M496.5 M487.4 M
Slightly volatile
Net Receivables464 M441.9 M256.9 M
Slightly volatile
Good Will50.7 M53.4 M165.7 M
Pretty Stable
Common Stock Shares Outstanding218.9 M254.9 M225.4 M
Slightly volatile
Liabilities And Stockholders Equity834.6 M1.4 B924.8 M
Slightly volatile
Non Current Liabilities Total278.9 M421.1 M320.9 M
Slightly volatile
Inventory429 M408.6 M196.5 M
Slightly volatile
Other Current Assets31.8 M30.3 M17 M
Slightly volatile
Other Stockholder Equity29.8 M37.5 M32.6 M
Very volatile
Total Liabilities403.9 M719.3 M452.4 M
Slightly volatile
Property Plant And Equipment Gross790.7 M753 M343 M
Slightly volatile
Total Current Assets924.8 M880.8 M472.8 M
Slightly volatile
Short Term Debt51.2 M48.8 M16.1 M
Slightly volatile
Intangible Assets50.8 M26 M53.8 M
Very volatile
Common Stock Total Equity497.8 M762.8 M510.9 M
Slightly volatile
Common Stock541.2 M593 M501.8 M
Slightly volatile
Other Liabilities9.3 MM14.4 M
Slightly volatile
Net Tangible Assets632.5 M602.4 M262.8 M
Slightly volatile
Other Assets56.1 M53.4 M22.9 M
Slightly volatile
Long Term Debt402.7 M369.8 M356.7 M
Slightly volatile
Short and Long Term Debt17.8 M18.7 M163.4 M
Slightly volatile
Property Plant Equipment315.7 M397.5 M268.1 M
Slightly volatile
Deferred Long Term Liabilities4.3 M4.5 M15.5 M
Slightly volatile
Long Term Debt Total430.7 M607.1 M380.1 M
Slightly volatile
Capital Surpluse39.4 M40.1 M34.2 M
Slightly volatile
Long Term Investments10.3 M16.6 M7.6 M
Slightly volatile
Capital Lease Obligations44 M73.1 M30.1 M
Slightly volatile
Net Invested Capital795.7 MB981.8 M
Pretty Stable
Net Working Capital484.5 M582.6 M401.4 M
Slightly volatile
Capital Stock518 M593 M640.8 M
Slightly volatile

CES Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.7 M72.8 M49.6 M
Slightly volatile
Selling General Administrative125.4 M119.6 M140 M
Slightly volatile
Total Revenue2.3 B2.2 B1.1 B
Slightly volatile
Gross Profit488.6 M465.3 M236.2 M
Slightly volatile
Other Operating ExpensesB1.9 B984.1 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B827.1 M
Slightly volatile
Total Operating Expenses139.3 M256.2 M152.5 M
Slightly volatile
Minority Interest285.6 K321.3 K349.9 K
Slightly volatile
Interest Income29.6 M45.1 M25 M
Slightly volatile
Reconciled Depreciation78 M72.8 M68.6 M
Slightly volatile
Selling And Marketing Expenses98.1 M110.3 M120.1 M
Slightly volatile

CES Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.7 M72.8 M49.6 M
Slightly volatile
Dividends Paid16.9 M22.5 M23.6 M
Slightly volatile
Capital Expenditures39.3 M73.9 M43.7 M
Slightly volatile
Stock Based Compensation13.4 M9.7 M13.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39721.1056
Slightly volatile
Dividend Yield0.02490.02620.034
Slightly volatile
PTB Ratio2.051.30611.9674
Slightly volatile
Days Sales Outstanding12174.552102
Slightly volatile
Book Value Per Share1.432.64141.9991
Slightly volatile
Stock Based Compensation To Revenue0.00430.00450.0155
Slightly volatile
Capex To Depreciation1.651.01451.2102
Slightly volatile
PB Ratio2.051.30611.9674
Slightly volatile
EV To Sales0.580.61161.4287
Slightly volatile
Inventory Turnover6.014.15615.175
Slightly volatile
Days Of Inventory On Hand58.9487.823477.5074
Slightly volatile
Payables Turnover4.937.47046.6511
Slightly volatile
Sales General And Administrative To Revenue0.05250.05530.1494
Slightly volatile
Capex To Revenue0.05310.03420.0467
Pretty Stable
Days Payables Outstanding79.4948.859464.5663
Slightly volatile
Intangibles To Total Assets0.05480.05770.2679
Slightly volatile
Current Ratio2.262.95353.1686
Pretty Stable
Tangible Book Value Per Share2.442.32271.1104
Slightly volatile
Receivables Turnover2.864.89593.7985
Slightly volatile
Graham Number6.386.07413.7933
Slightly volatile
Shareholders Equity Per Share1.432.64141.999
Slightly volatile
Debt To Equity0.40.59360.57
Slightly volatile
Capex Per Share0.310.29670.1956
Slightly volatile
Average Receivables271.8 M240.3 M266 M
Slightly volatile
Revenue Per Share9.128.6854.464
Slightly volatile
Interest Debt Per Share1.841.75011.3832
Slightly volatile
Debt To Assets0.210.28360.2896
Slightly volatile
Operating Cycle202162181
Very volatile
Price Book Value Ratio2.051.30611.9674
Slightly volatile
Days Of Payables Outstanding79.4948.859464.5663
Slightly volatile
Company Equity Multiplier1.462.09311.8825
Slightly volatile
Long Term Debt To Capitalization0.220.35980.3431
Slightly volatile
Total Debt To Capitalization0.250.37250.3472
Slightly volatile
Debt Equity Ratio0.40.59360.57
Slightly volatile
Quick Ratio1.431.58331.9608
Slightly volatile
Net Income Per E B T0.690.81570.7975
Slightly volatile
Cash Conversion Cycle92.19114115
Slightly volatile
Days Of Inventory Outstanding58.9487.823477.5074
Slightly volatile
Days Of Sales Outstanding12174.552102
Slightly volatile
Price To Book Ratio2.051.30611.9674
Slightly volatile
Fixed Asset Turnover7.085.66195.9739
Slightly volatile
Debt Ratio0.210.28360.2896
Slightly volatile
Price Sales Ratio0.380.39721.1056
Slightly volatile
Asset Turnover1.651.57091.0576
Slightly volatile
Gross Profit Margin0.280.21510.2348
Slightly volatile
Price Fair Value2.051.30611.9674
Slightly volatile

CES Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap593.1 M859.4 M862.6 M
Very volatile
Enterprise Value820.3 M1.3 B1.2 B
Pretty Stable

CES Fundamental Market Drivers

Forward Price Earnings11.4943

About CES Energy Financial Statements

CES Energy investors utilize fundamental indicators, such as revenue or net income, to predict how CES Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.6 M16.3 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.7 B1.8 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.03  0.05 
Revenue Per Share 8.69  9.12 
Ebit Per Revenue 0.10  0.11 

Pair Trading with CES Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CES Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CES Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CES Stock

  0.68ENB-PFV Enbridge Pref 5PairCorr
  0.77ENS E Split CorpPairCorr
  0.82ENS-PA E Split CorpPairCorr

Moving against CES Stock

  0.46SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CES Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CES Energy Solutions to buy it.
The correlation of CES Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CES Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in CES Stock

CES Energy financial ratios help investors to determine whether CES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CES with respect to the benefits of owning CES Energy security.