Stock CEU CES ENERGY SOLUTIONS CORP.
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Financials CES Energy Solutions Corp.

Equities

CEU

CA15713J1049

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.68 CAD +5.19% Intraday chart for CES Energy Solutions Corp. +2.90% +64.64%
Apr. 18 S&P Revises Outlook on CES Energy Solutions to Positive MT
Mar. 01 CES Energy Solutions Seeks M&A CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 617.9 334.1 517.7 704.1 818.5 1,332 - -
Enterprise Value (EV) 1 1,026 633 954.9 704.1 1,282 1,690 1,660 1,332
P/E ratio 21.2 x -1.51 x 10.7 x 7.67 x 5.66 x 9.04 x 7.83 x 7.78 x
Yield 0.64% 0.88% 1.58% - 2.75% 2.02% 2% 1.76%
Capitalization / Revenue 0.48 x 0.38 x 0.43 x 0.37 x 0.38 x 0.6 x 0.57 x 0.56 x
EV / Revenue 0.8 x 0.71 x 0.8 x 0.37 x 0.59 x 0.77 x 0.72 x 0.56 x
EV / EBITDA 6.14 x 6.2 x 6.12 x 2.74 x 4.06 x 5.17 x 4.85 x 3.91 x
EV / FCF 11.8 x 12.8 x 10.9 x - 7.14 x 12.1 x 10.3 x 7.61 x
FCF Yield 8.49% 7.81% 9.2% - 14% 8.25% 9.7% 13.1%
Price to Book 0.9 x 0.73 x 1.06 x - 1.34 x 1.88 x 1.58 x 1.34 x
Nbr of stocks (in thousands) 265,192 261,022 255,039 255,110 237,243 234,443 - -
Reference price 2 2.330 1.280 2.030 2.760 3.450 5.680 5.680 5.680
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,277 888 1,196 1,922 2,164 2,209 2,316 2,368
EBITDA 1 167.1 102.2 156.2 257 315.8 326.8 342.2 340.5
EBIT 1 70.09 - 74.16 - 223.2 234.4 231 234
Operating Margin 5.49% - 6.2% - 10.32% 10.61% 9.97% 9.88%
Earnings before Tax (EBT) 1 41.95 - 52.33 - 189.6 192.8 195 201
Net income 1 30.11 -222.9 49.88 - 154.6 145.6 149 152
Net margin 2.36% -25.1% 4.17% - 7.15% 6.59% 6.43% 6.42%
EPS 2 0.1100 -0.8500 0.1900 0.3600 0.6100 0.6280 0.7250 0.7300
Free Cash Flow 1 87.08 49.4 87.89 - 179.5 139.4 161 175
FCF margin 6.82% 5.56% 7.35% - 8.3% 6.31% 6.95% 7.39%
FCF Conversion (EBITDA) 52.1% 48.36% 56.28% - 56.83% 42.66% 47.05% 51.4%
FCF Conversion (Net income) 289.24% - 176.19% - 116.06% 95.79% 108.05% 115.13%
Dividend per Share 2 0.0150 0.0112 0.0320 - 0.0950 0.1150 0.1133 0.1000
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 314.4 367.8 401.3 433.6 524.7 562.7 557.7 515.8 536.5 553.5 561 513.9 557.9 567.5 573
EBITDA 1 42.04 47.76 42.46 61.03 73.29 80.25 77.1 73.89 80.22 84.61 83.11 73.86 82.78 86.46 85.82
EBIT - - 19.94 - 51.36 - - - - - - - - - -
Operating Margin - - 4.97% - 9.79% - - - - - - - - - -
Earnings before Tax (EBT) - 17.22 16.02 28.08 32.55 - - - - - - - - - -
Net income - 24.72 10.25 20.1 24.46 - - - 38.55 - - - - - -
Net margin - 6.72% 2.55% 4.64% 4.66% - - - 7.19% - - - - - -
EPS 2 0.0500 0.0900 0.0400 0.0800 0.0900 0.1500 0.1300 0.1300 0.1500 0.2000 0.1400 0.1200 0.1600 0.1600 0.1700
Dividend per Share 2 - 0.0160 0.0160 0.0160 0.0160 - 0.0200 0.0250 0.0250 0.0250 0.0650 0.0650 0.0650 0.0650 0.1000
Announcement Date 11/11/21 3/10/22 5/12/22 8/11/22 11/10/22 3/9/23 5/11/23 8/10/23 11/9/23 2/29/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 408 299 437 - 464 359 328 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.439 x 2.925 x 2.8 x - 1.468 x 1.097 x 0.9585 x -
Free Cash Flow 1 87.1 49.4 87.9 - 179 139 161 175
ROE (net income / shareholders' equity) 4.37% -39.3% - - 24.4% 21% 20.5% 20%
ROA (Net income/ Total Assets) 2.37% -21.5% - - - 12% 12% -
Assets 1 1,271 1,039 - - - 1,213 1,242 -
Book Value Per Share 2 2.590 1.760 1.920 - 2.580 3.020 3.600 4.250
Cash Flow per Share 2 0.4900 0.2800 0.4500 0.7500 0.9900 1.060 1.180 0.9900
Capex 1 45.2 22.9 25.9 - 72.2 70.3 72.3 82
Capex / Sales 3.54% 2.58% 2.16% - 3.34% 3.18% 3.12% 3.46%
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CES Energy Solutions Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
5.68 CAD
Average target price
6.733 CAD
Spread / Average Target
+18.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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