Canada markets close in 2 hours 38 minutes

CES Energy Solutions Corp. (CEU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.91+0.17 (+2.96%)
As of 01:19PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.35B
Enterprise Value 1.81B
Trailing P/E 9.41
Forward P/E 8.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)2.05
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 6.03

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3133.33%
S&P500 52-Week Change 325.77%
52 Week High 35.91
52 Week Low 32.30
50-Day Moving Average 35.11
200-Day Moving Average 33.99

Share Statistics

Avg Vol (3 month) 3419.34k
Avg Vol (10 day) 3419.14k
Shares Outstanding 5235.04M
Implied Shares Outstanding 6240.87M
Float 8223.8M
% Held by Insiders 12.35%
% Held by Institutions 132.03%
Shares Short (Apr 30, 2024) 41.41M
Short Ratio (Apr 30, 2024) 42.45
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.60%
Shares Short (prior month Mar 28, 2024) 41.2M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.09%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 42.05
Payout Ratio 415.57%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 23:1
Last Split Date 3Jul 24, 2014

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.15%
Operating Margin (ttm)11.32%

Management Effectiveness

Return on Assets (ttm)10.01%
Return on Equity (ttm)24.41%

Income Statement

Revenue (ttm)2.16B
Revenue Per Share (ttm)8.69
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)N/A
EBITDA 269.82M
Net Income Avi to Common (ttm)154.64M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)21.70%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)463.72M
Total Debt/Equity (mrq)70.47%
Current Ratio (mrq)2.95
Book Value Per Share (mrq)2.79

Cash Flow Statement

Operating Cash Flow (ttm)301.78M
Levered Free Cash Flow (ttm)189.06M