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CES Energy Solutions Corp. (7C4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.2400+0.2800 (+7.07%)
As of 08:18AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.02B
Enterprise Value 1.31B
Trailing P/E 8.23
Forward P/E 8.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)1.94
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA 6.05

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3152.23%
S&P500 52-Week Change 326.43%
52 Week High 34.2400
52 Week Low 31.5700
50-Day Moving Average 33.4360
200-Day Moving Average 32.6982

Share Statistics

Avg Vol (3 month) 399
Avg Vol (10 day) 366
Shares Outstanding 5235.04M
Implied Shares Outstanding 6258.69M
Float 8227.49M
% Held by Insiders 12.35%
% Held by Institutions 132.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.79%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 8.02%
Operating Margin (ttm)12.35%

Management Effectiveness

Return on Assets (ttm)10.73%
Return on Equity (ttm)26.28%

Income Statement

Revenue (ttm)2.19B
Revenue Per Share (ttm)8.96
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)N/A
EBITDA 288.25M
Net Income Avi to Common (ttm)176.1M
Diluted EPS (ttm)0.4800
Quarterly Earnings Growth (yoy)65.00%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)426.08M
Total Debt/Equity (mrq)60.16%
Current Ratio (mrq)2.76
Book Value Per Share (mrq)2.99

Cash Flow Statement

Operating Cash Flow (ttm)314.87M
Levered Free Cash Flow (ttm)181.41M