Financhill
Buy
73

CESDF Quote, Financials, Valuation and Earnings

Last price:
$8.87
Seasonality move :
2.74%
Day range:
$8.86 - $8.88
52-week range:
$3.98 - $9.86
Dividend yield:
1.27%
P/E ratio:
15.71x
P/S ratio:
1.15x
P/B ratio:
3.25x
Volume:
1.1K
Avg. volume:
29.3K
1-year change:
34.39%
Market cap:
$1.9B
Revenue:
$1.7B
EPS (TTM):
$0.56

Analysts' Opinion

  • Consensus Rating
    CES Energy Solutions Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, CES Energy Solutions Corp. has an estimated downside of -45.46% from its current price of $8.87.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.87.

Fair Value

  • According to the consensus of 4 analysts, CES Energy Solutions Corp. has -45.46% downside to fair value with a price target of -- per share.

CESDF vs. S&P 500

  • Over the past 5 trading days, CES Energy Solutions Corp. has underperformed the S&P 500 by -4.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CES Energy Solutions Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CES Energy Solutions Corp. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter CES Energy Solutions Corp. reported revenues of $452.5M.

Earnings Growth

  • CES Energy Solutions Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CES Energy Solutions Corp. reported earnings per share of $0.13.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
1.15x
EV / EBIT:
11.78x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
1.84x
EV / Free cash flow:
22.78x
Price / Operating cash flow:
20.34x
Enterprise value / EBITDA:
8.58x
Gross Profit (TTM):
$400.3M
Return On Assets:
11.47%
Net Income Margin (TTM):
7.33%
Return On Equity:
22.34%
Return On Invested Capital:
14.19%
Operating Margin:
10.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.6B $1.7B $1.7B $444.7M $452.5M
Gross Profit $335.6M $401.9M $400.3M $104.5M $104.5M
Operating Income $160.4M $191.8M $190.5M $51M $47.6M
EBITDA $215.9M $251.1M $261.7M $67.4M $67M
Diluted EPS $0.42 $0.61 $0.56 $0.14 $0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $421.2M $660.1M $629.2M $681.1M $721.6M
Total Assets $783.4M $1B $992.4M $1.1B $1.2B
Current Liabilities $128.3M $191.5M $196.1M $241.7M $239.2M
Total Liabilities $411.5M $588.6M $511.6M $538.6M $585.9M
Total Equity $371.9M $425.2M $480.8M $552.4M $580.9M
Total Debt $292.7M $407.8M $332M $316.3M $358.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $223.7M $207.3M $169.4M $52.5M $37.9M
Cash From Investing -$52M -$67.3M -$75M -$25.7M -$15.3M
Cash From Financing -$171.7M -$140M -$94.4M -$26.8M -$22.6M
Free Cash Flow $165.8M $141.8M $98.5M $32.9M $24.2M
CESDF
Sector
Market Cap
$1.9B
$37.2M
Price % of 52-Week High
89.96%
69.76%
Dividend Yield
1.27%
0%
Shareholder Yield
6.91%
0.07%
1-Year Price Total Return
34.39%
-0.2%
Beta (5-Year)
0.746
0.454
Dividend yield:
1.27%
Annualized payout:
$0.09
Payout ratio:
22.91%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $9.12
200-day SMA
Buy
Level $5.86
Bollinger Bands (100)
Buy
Level 5.66 - 8.08
Chaikin Money Flow
Sell
Level -1.5M
20-day SMA
Sell
Level $8.93
Relative Strength Index (RSI14)
Buy
Level 58.87
ADX Line
Buy
Level 41
Williams %R
Buy
Level -99
50-day SMA
Buy
Level $7.71
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 1.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5724)
Buy
CA Score (Annual)
Level (1.019)
Buy
Beneish M-Score (Annual)
Level (-2.9514)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.3683)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CES Energy Solutions Corp. engages in the provision of consumable chemical solutions throughout the life-cycle of the oilfield. Its operations include Drilling Fluids, Production Chemicals, Transportation & Logistics, Environmental Services, and Laboratory Services. The company was founded on November 13, 1986 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, CESDF has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CESDF average analyst price target in the past 3 months is --.

  • Where Will CES Energy Solutions Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CES Energy Solutions Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CES Energy Solutions Corp.?

    Analysts are divided on their view about CES Energy Solutions Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CES Energy Solutions Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is CES Energy Solutions Corp.'s Price Target?

    The price target for CES Energy Solutions Corp. over the next 1-year time period is forecast to be -- according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CESDF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CES Energy Solutions Corp. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CESDF?

    You can purchase shares of CES Energy Solutions Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CES Energy Solutions Corp. shares.

  • What Is The CES Energy Solutions Corp. Share Price Today?

    CES Energy Solutions Corp. was last trading at $8.87 per share. This represents the most recent stock quote for CES Energy Solutions Corp.. Yesterday, CES Energy Solutions Corp. closed at $8.87 per share.

  • How To Buy CES Energy Solutions Corp. Stock Online?

    In order to purchase CES Energy Solutions Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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