CES Energy Solutions Corp. Logo

CES Energy Solutions Corp.

CESDF

(2.8)
Stock Price

6,40 USD

14.27% ROA

27.41% ROE

9.79x PER

Market Cap.

1.837.830.116,70 USD

44.24% DER

1.47% Yield

8.53% NPM

CES Energy Solutions Corp. Stock Analysis

CES Energy Solutions Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CES Energy Solutions Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.38%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 PBV

The stock's PBV ratio (1.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-71), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CES Energy Solutions Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CES Energy Solutions Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CES Energy Solutions Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CES Energy Solutions Corp. Revenue
Year Revenue Growth
2006 46.013.000
2007 60.420.000 23.84%
2008 125.069.000 51.69%
2009 89.454.000 -39.81%
2010 249.116.000 64.09%
2011 459.257.000 45.76%
2012 471.299.000 2.56%
2013 662.818.000 28.89%
2014 972.705.000 31.86%
2015 749.614.000 -29.76%
2016 567.726.000 -32.04%
2017 1.029.640.000 44.86%
2018 1.271.051.000 18.99%
2019 1.277.257.000 0.49%
2020 888.047.000 -43.83%
2021 1.196.420.000 25.77%
2022 1.922.319.000 37.76%
2023 2.146.068.000 10.43%
2023 2.163.512.000 0.81%
2024 2.212.784.000 2.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CES Energy Solutions Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CES Energy Solutions Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 18.161.000 100%
2009 17.581.000 -3.3%
2010 33.369.000 47.31%
2011 55.166.000 39.51%
2012 62.636.000 11.93%
2013 103.861.000 39.69%
2014 148.572.000 30.09%
2015 151.623.000 2.01%
2016 143.651.000 -5.55%
2017 183.638.000 21.77%
2018 210.926.000 12.94%
2019 203.290.000 -3.76%
2020 169.350.000 -20.04%
2021 186.921.000 9.4%
2022 229.962.000 18.72%
2023 266.344.000 13.66%
2023 256.180.000 -3.97%
2024 340.060.000 24.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CES Energy Solutions Corp. EBITDA
Year EBITDA Growth
2006 7.521.000
2007 10.285.000 26.87%
2008 18.498.000 44.4%
2009 9.034.000 -104.76%
2010 39.712.000 77.25%
2011 74.172.000 46.46%
2012 58.642.000 -26.48%
2013 97.145.000 39.63%
2014 156.211.000 37.81%
2015 73.347.000 -112.98%
2016 27.889.000 -163%
2017 118.259.000 76.42%
2018 140.467.000 15.81%
2019 145.542.000 3.49%
2020 71.420.000 -103.78%
2021 142.354.000 49.83%
2022 238.452.000 40.3%
2023 294.000.000 18.89%
2023 296.014.000 0.68%
2024 307.832.000 3.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CES Energy Solutions Corp. Gross Profit
Year Gross Profit Growth
2006 13.184.000
2007 19.075.000 30.88%
2008 36.696.000 48.02%
2009 26.712.000 -37.38%
2010 72.173.000 62.99%
2011 123.415.000 41.52%
2012 110.167.000 -12.03%
2013 174.786.000 36.97%
2014 265.491.000 34.16%
2015 159.659.000 -66.29%
2016 111.781.000 -42.83%
2017 249.801.000 55.25%
2018 284.263.000 12.12%
2019 273.377.000 -3.98%
2020 165.615.000 -65.07%
2021 261.077.000 36.56%
2022 396.948.000 34.23%
2023 482.444.000 17.72%
2023 465.343.000 -3.67%
2024 548.052.000 15.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CES Energy Solutions Corp. Net Profit
Year Net Profit Growth
2006 -26.809.000
2007 7.301.000 467.2%
2008 15.186.000 51.92%
2009 7.515.000 -102.08%
2010 26.259.000 71.38%
2011 41.695.000 37.02%
2012 27.869.000 -49.61%
2013 37.255.000 25.19%
2014 67.704.000 44.97%
2015 -92.276.000 173.37%
2016 -64.550.000 -42.95%
2017 36.241.000 278.11%
2018 47.735.000 24.08%
2019 30.106.000 -58.56%
2020 -222.903.000 113.51%
2021 49.884.000 546.84%
2022 95.218.000 47.61%
2023 154.208.000 38.25%
2023 154.642.000 0.28%
2024 192.620.000 19.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CES Energy Solutions Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CES Energy Solutions Corp. Free Cashflow
Year Free Cashflow Growth
2006 8.861.000
2007 -250.000 3644.4%
2008 -3.703.000 93.25%
2009 14.832.000 124.97%
2010 -26.982.000 154.97%
2011 -18.646.000 -44.71%
2012 68.990.000 127.03%
2013 -25.103.000 374.83%
2014 -20.492.000 -22.5%
2015 159.105.000 112.88%
2016 20.582.000 -673.03%
2017 -89.882.000 122.9%
2018 -7.590.000 -1084.22%
2019 136.332.000 105.57%
2020 130.923.000 -4.13%
2021 -101.828.000 228.57%
2022 -55.911.000 -82.13%
2023 78.667.000 171.07%
2023 220.305.000 64.29%
2024 62.213.000 -254.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CES Energy Solutions Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 9.859.000
2007 4.386.000 -124.78%
2008 2.522.000 -73.91%
2009 19.345.000 86.96%
2010 -15.594.000 224.05%
2011 -2.293.000 -580.07%
2012 87.021.000 102.63%
2013 19.153.000 -354.35%
2014 46.020.000 58.38%
2015 208.721.000 77.95%
2016 57.461.000 -263.24%
2017 -23.291.000 346.71%
2018 77.598.000 130.01%
2019 187.304.000 58.57%
2020 156.679.000 -19.55%
2021 -74.405.000 310.58%
2022 -2.738.000 -2617.49%
2023 99.922.000 102.74%
2023 301.779.000 66.89%
2024 84.692.000 -256.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CES Energy Solutions Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 998.000
2007 4.636.000 78.47%
2008 6.225.000 25.53%
2009 4.513.000 -37.93%
2010 11.388.000 60.37%
2011 16.353.000 30.36%
2012 18.031.000 9.31%
2013 44.256.000 59.26%
2014 66.512.000 33.46%
2015 49.616.000 -34.05%
2016 36.879.000 -34.54%
2017 66.591.000 44.62%
2018 85.188.000 21.83%
2019 50.972.000 -67.13%
2020 25.756.000 -97.9%
2021 27.423.000 6.08%
2022 53.173.000 48.43%
2023 21.255.000 -150.17%
2023 81.474.000 73.91%
2024 22.479.000 -262.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CES Energy Solutions Corp. Equity
Year Equity Growth
2006 54.494.000
2007 53.047.000 -2.73%
2008 76.978.000 31.09%
2009 92.534.000 16.81%
2010 171.048.000 45.9%
2011 204.060.000 16.18%
2012 215.420.000 5.27%
2013 360.519.000 40.25%
2014 540.394.000 33.29%
2015 531.648.000 -1.65%
2016 568.837.000 6.54%
2017 593.198.000 4.11%
2018 697.570.000 14.96%
2019 679.310.000 -2.69%
2020 455.663.000 -49.08%
2021 486.675.000 6.37%
2022 609.049.000 20.09%
2023 657.995.000 7.44%
2023 650.068.000 -1.22%
2024 761.872.000 14.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CES Energy Solutions Corp. Assets
Year Assets Growth
2006 74.910.000
2007 77.070.000 2.8%
2008 125.261.000 38.47%
2009 130.699.000 4.16%
2010 287.637.000 54.56%
2011 385.351.000 25.36%
2012 354.642.000 -8.66%
2013 807.319.000 56.07%
2014 1.088.080.000 25.8%
2015 931.537.000 -16.8%
2016 978.959.000 4.84%
2017 1.140.667.000 14.18%
2018 1.321.809.000 13.7%
2019 1.219.772.000 -8.37%
2020 857.888.000 -42.18%
2021 1.087.598.000 21.12%
2022 1.411.003.000 22.92%
2023 1.377.265.000 -2.45%
2023 1.341.792.000 -2.64%
2024 1.413.278.000 5.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CES Energy Solutions Corp. Liabilities
Year Liabilities Growth
2006 20.416.000
2007 24.023.000 15.01%
2008 48.283.000 50.25%
2009 38.165.000 -26.51%
2010 116.589.000 67.27%
2011 181.291.000 35.69%
2012 139.222.000 -30.22%
2013 446.800.000 68.84%
2014 547.686.000 18.42%
2015 399.889.000 -36.96%
2016 410.122.000 2.5%
2017 547.469.000 25.09%
2018 624.239.000 12.3%
2019 540.462.000 -15.5%
2020 402.225.000 -34.37%
2021 600.923.000 33.07%
2022 801.954.000 25.07%
2023 719.270.000 -11.5%
2023 691.724.000 -3.98%
2024 651.406.000 -6.19%

CES Energy Solutions Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.49
Net Income per Share
0.81
Price to Earning Ratio
9.79x
Price To Sales Ratio
0.82x
POCF Ratio
6
PFCF Ratio
8.11
Price to Book Ratio
2.44
EV to Sales
1
EV Over EBITDA
6.9
EV to Operating CashFlow
7.19
EV to FreeCashFlow
9.84
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
1,84 Bil.
Enterprise Value
2,23 Bil.
Graham Number
7.68
Graham NetNet
-0.56

Income Statement Metrics

Net Income per Share
0.81
Income Quality
1.63
ROE
0.27
Return On Assets
0.13
Return On Capital Employed
0.22
Net Income per EBT
0.83
EBT Per Ebit
0.93
Ebit per Revenue
0.11
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.47
Payout Ratio
0.13
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
1.32
Free CashFlow per Share
0.96
Capex to Operating CashFlow
0.27
Capex to Revenue
0.04
Capex to Depreciation
1.09
Return on Invested Capital
0.19
Return on Tangible Assets
0.14
Days Sales Outstanding
68.26
Days Payables Outstanding
45.05
Days of Inventory on Hand
88.05
Receivables Turnover
5.35
Payables Turnover
8.1
Inventory Turnover
4.15
Capex per Share
0.36

Balance Sheet

Cash per Share
0,00
Book Value per Share
3,24
Tangible Book Value per Share
2.9
Shareholders Equity per Share
3.24
Interest Debt per Share
1.59
Debt to Equity
0.44
Debt to Assets
0.24
Net Debt to EBITDA
1.21
Current Ratio
3.18
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
1109416000
Working Capital
0,61 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,44 Bil.
Average Payables
0,22 Bil.
Average Inventory
409387000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CES Energy Solutions Corp. Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CES Energy Solutions Corp. Profile

About CES Energy Solutions Corp.

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.

CEO
Mr. Kenneth E. Zinger
Employee
2.123
Address
332-6th Avenue SW
Calgary, T2P 0B2

CES Energy Solutions Corp. Executives & BODs

CES Energy Solutions Corp. Executives & BODs
# Name Age
1 Mr. James Strickland
President of US Drilling Fluids
70
2 Mr. Richard L. Baxter
President Emeritus & Senior Advisor to AES Drilling Fluids, LLC
70
3 Mr. Matthew S. Bell
Director of Legal & Corporate Secretary
70
4 Mr. Kenneth E. Zinger
President, Chief Executive Officer, President of Canadian Operations & Director
70
5 Mr. Vernon James Disney
President of US Production Chemicals
70
6 Mr. Michael Hallat
President of Sialco Materials Limited
70
7 Mihir Patel
President of Canadian Drilling Fluids
70
8 Mr. Anthony Michael Aulicino
Chief Financial Officer
70

CES Energy Solutions Corp. Competitors