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

Equities

CEU

CA15713J1049

Oil Related Services and Equipment

Delayed Toronto S.E.
Other stock markets
 11:11:22 2024-06-10 am EDT 		5-day change 1st Jan Change
7.01 CAD +2.34% Intraday chart for CES Energy Solutions Corp. +0.43% +103.19%
Jun. 03 National Bank of Canada Recalibrates Oilfield Services Group Orientation MT
May. 24 CES Energy Solutions Raises $200 Million in a Private Placement of Five-Year Notes MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 617.9 334.1 517.7 704.1 818.5 1,611 - -
Enterprise Value (EV) 1 1,026 633 954.9 704.1 1,282 1,949 1,821 1,819
P/E ratio 21.2 x -1.51 x 10.7 x 7.67 x 5.66 x 9.13 x 8.52 x 8.06 x
Yield 0.64% 0.88% 1.58% - 2.75% 1.75% 1.75% 1.75%
Capitalization / Revenue 0.48 x 0.38 x 0.43 x 0.37 x 0.38 x 0.71 x 0.67 x 0.64 x
EV / Revenue 0.8 x 0.71 x 0.8 x 0.37 x 0.59 x 0.85 x 0.76 x 0.72 x
EV / EBITDA 6.14 x 6.2 x 6.12 x 2.74 x 4.06 x 5.39 x 4.88 x 4.76 x
EV / FCF 11.8 x 12.8 x 10.9 x - 7.14 x 10.8 x 9.43 x 9.21 x
FCF Yield 8.49% 7.81% 9.2% - 14% 9.23% 10.6% 10.9%
Price to Book 0.9 x 0.73 x 1.06 x - 1.34 x 2.17 x 1.77 x 1.47 x
Nbr of stocks (in thousands) 265,192 261,022 255,039 255,110 237,243 235,172 - -
Reference price 2 2.330 1.280 2.030 2.760 3.450 6.850 6.850 6.850
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 2,282 2,388 2,511
EBITDA 1 167.1 102.2 156.2 257 315.8 361.5 373.3 382.5
EBIT 1 70.09 - 74.16 - 223.2 270.2 279.4 278
Operating Margin 5.49% - 6.2% - 10.32% 11.84% 11.7% 11.07%
Earnings before Tax (EBT) 1 41.95 - 52.33 - 189.6 238 256.3 248
Net income 1 30.11 -222.9 49.88 - 154.6 180.4 191.2 197.5
Net margin 2.36% -25.1% 4.17% - 7.15% 7.91% 8.01% 7.87%
EPS 2 0.1100 -0.8500 0.1900 0.3600 0.6100 0.7500 0.8043 0.8500
Free Cash Flow 1 87.08 49.4 87.89 - 179.5 179.9 193 197.5
FCF margin 6.82% 5.56% 7.35% - 8.3% 7.88% 8.08% 7.87%
FCF Conversion (EBITDA) 52.1% 48.36% 56.28% - 56.83% 49.77% 51.71% 51.63%
FCF Conversion (Net income) 289.24% - 176.19% - 116.06% 99.7% 100.96% 100%
Dividend per Share 2 0.0150 0.0112 0.0320 - 0.0950 0.1200 0.1200 0.1200
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 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 2025 Q2
Net sales 1 367.8 401.3 433.6 524.7 562.7 557.7 515.8 536.5 553.5 588.6 538.3 578.3 588.3 607 559.6
EBITDA 1 47.76 42.46 61.03 73.29 80.25 77.1 73.89 80.22 84.61 102 79.2 89.22 92.9 96.22 84.96
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 1 24.72 10.25 20.1 24.46 - - - 38.55 - - 32.77 44.43 47.37 50 45
Net margin 6.72% 2.55% 4.64% 4.66% - - - 7.19% - - 6.09% 7.68% 8.05% 8.24% 8.04%
EPS 2 0.0900 0.0400 0.0800 0.0900 0.1500 0.1300 0.1300 0.1500 0.2000 0.2300 0.1400 0.1925 0.1950 0.2075 0.1775
Dividend per Share 2 0.0160 0.0160 0.0160 0.0160 - 0.0200 0.0250 0.0250 0.0250 - 0.0300 0.0300 0.0300 - -
Announcement Date 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 5/8/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 408 299 437 - 464 338 210 208
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.439 x 2.925 x 2.8 x - 1.468 x 0.9363 x 0.5627 x 0.5438 x
Free Cash Flow 1 87.1 49.4 87.9 - 179 180 193 198
ROE (net income / shareholders' equity) 4.37% -39.3% - - 24.4% 24.8% 22% 19.9%
ROA (Net income/ Total Assets) 2.37% -21.5% - - - 12% 13% -
Assets 1 1,271 1,039 - - - 1,504 1,471 -
Book Value Per Share 2 2.590 1.760 1.920 - 2.580 3.150 3.880 4.660
Cash Flow per Share 2 0.4900 0.2800 0.4500 0.7500 0.9900 1.080 1.200 1.120
Capex 1 45.2 22.9 25.9 - 72.2 71.6 71.4 61.5
Capex / Sales 3.54% 2.58% 2.16% - 3.34% 3.14% 2.99% 2.45%
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
6.85 CAD
Average target price
8.472 CAD
Spread / Average Target
+23.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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