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CES Energy Solutions Corp.

Data quality: 67%
CESDF
OTC Energy Oil & Gas Equipment & Services
$13.38
▼ $0.19 (-1.40%)
Mkt Cap: 2.81B
Day Range
$13.26 $13.65
52-Week Range
$3.98 $14.25
Volume
2,300
50D / 200D Avg
$11.45 / $7.79
Prev Close
$13.57

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 13.7 13.0
P/B 1.6
ROE % 9.9
Net Margin % 8.2 7.9
Rev Growth 5Y % 20.1 9.1
D/E 0.5

Key Takeaways

Revenue grew 20.14% annually over 5 years — strong growth
Generating 199.04M in free cash flow
P/E of 13.72 — trading at a low valuation
PEG of 0.89 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.26%
Cash machine — converts 97.31% of earnings into free cash flow

Growth

Revenue Growth (5Y)
20.14%
Revenue (1Y)5.88%
Earnings (1Y)7.04%
FCF Growth (3Y)-6.54%

Quality

Return on Equity
N/A
ROICN/A
Net Margin8.21%
Op. Margin10.81%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage7.67

Valuation

P/E Ratio
13.72
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.88% Revenue Growth (3Y) 7.33%
Earnings Growth (1Y) 7.04% Earnings Growth (3Y) 15.01%
Revenue Growth (5Y) 20.14% Earnings Growth (5Y) 42.30%
Profitability
Revenue (TTM) 2.49B Net Income (TTM) 204.56M
ROE N/A ROA N/A
Gross Margin 22.99% Operating Margin 10.81%
Net Margin 8.21% Free Cash Flow (TTM) 199.04M
ROIC N/A FCF Growth (3Y) -6.54%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 7.67 Dividend Yield 0.01%
Valuation
P/E Ratio 13.72 P/B Ratio N/A
P/S Ratio 1.13 PEG Ratio 0.89
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 2.81B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.49B 2.35B 2.16B 1.92B 1.20B
Net Income 204.56M 191.11M 154.64M 95.22M 49.88M
EPS (Diluted) 0.92 0.80 0.61 0.36 0.19
Gross Profit 572.97M 581.08M 479.35M 396.95M 261.08M
Operating Income 269.29M 266.27M 223.17M 166.99M 74.16M