Ces Energy Solutions Stock Working Capital
CESDF Stock | USD 6.81 0.11 1.64% |
CES Energy Solutions fundamentals help investors to digest information that contributes to CES Energy's financial success or failures. It also enables traders to predict the movement of CES Pink Sheet. The fundamental analysis module provides a way to measure CES Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CES Energy pink sheet.
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CES Energy Solutions Company Working Capital Analysis
CES Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current CES Energy Working Capital | 161.4 M |
Most of CES Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CES Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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In accordance with the company's disclosures, CES Energy Solutions has a Working Capital of 161.4 M. This is 155.18% lower than that of the Energy Equipment & Services sector and 84.4% lower than that of the Energy industry. The working capital for all United States stocks is 89.08% higher than that of the company.
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CES Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0725 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 825.91 M | |||
Shares Outstanding | 255.01 M | |||
Shares Owned By Insiders | 3.05 % | |||
Shares Owned By Institutions | 40.03 % | |||
Price To Earning | 10.55 X | |||
Price To Book | 1.18 X | |||
Price To Sales | 0.30 X | |||
Revenue | 1.2 B | |||
Gross Profit | 258.16 M | |||
EBITDA | 141.51 M | |||
Net Income | 49.88 M | |||
Cash And Equivalents | 11.87 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 395.18 M | |||
Debt To Equity | 0.99 % | |||
Current Ratio | 3.35 X | |||
Book Value Per Share | 2.28 X | |||
Cash Flow From Operations | (74.41 M) | |||
Earnings Per Share | 0.22 X | |||
Number Of Employees | 1.81 K | |||
Beta | 2.47 | |||
Market Capitalization | 564.94 M | |||
Total Asset | 1.09 B | |||
Retained Earnings | (180.59 M) | |||
Working Capital | 161.4 M | |||
Current Asset | 222.4 M | |||
Current Liabilities | 61.01 M | |||
Z Score | 1.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.17 % | |||
Net Asset | 1.09 B | |||
Last Dividend Paid | 0.064 |
About CES Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CES Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CES Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CES Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CES Pink Sheet
CES Energy financial ratios help investors to determine whether CES Pink Sheet 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.