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CES Energy Solutions Corp. (CEU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.49-0.21 (-2.73%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.76B
Enterprise value 2.19B
Trailing P/E 10.55
Forward P/E 9.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)2.49
Enterprise value/revenue 1.00
Enterprise value/EBITDA 6.83

Trading information

Stock price history

Beta (5Y monthly) 2.40
52-week change 3190.31%
S&P500 52-week change 323.89%
52-week high 37.73
52-week low 32.52
50-day moving average 36.61
200-day moving average 34.68

Share statistics

Avg vol (3-month) 3753.56k
Avg vol (10-day) 31.55M
Shares outstanding 5235.17M
Implied shares outstanding 6235.17M
Float 8226.42M
% held by insiders 13.13%
% held by institutions 132.89%
Shares short (14 June 2024) 41.29M
Short ratio (14 June 2024) 42.11
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.54%
Shares short (prior month 15 May 2024) 41.31M

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 41.60%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 31.36%
5-year average dividend yield 42.05
Payout ratio 414.79%
Dividend date 315 July 2024
Ex-dividend date 428 June 2024
Last split factor 23:1
Last split date 324 July 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)8.99
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)N/A
EBITDA 281.25M
Net income avi to common (ttm)176.1M
Diluted EPS (ttm)0.71
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)3.02

Cash flow statement

Operating cash flow (ttm)314.87M
Levered free cash flow (ttm)185.49M