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CES Energy Solutions Corp.

Data quality: 100%
CESDF
OTC Energy Oil & Gas Equipment & Services
$13.55
▲ $0.17 (1.27%)
Mkt Cap: 2.84B
Day Range
$13.46 $13.55
52-Week Range
$3.98 $14.25
Volume
200
50D / 200D Avg
$11.45 / $7.79
Prev Close
$13.38

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 13.9 13.1
P/B 3.6 1.6
ROE % 25.3 9.9
Net Margin % 8.2 7.9
Rev Growth 5Y % 20.1 9.1
D/E 0.6 0.5

Analyst Price Target

Hold
$9.00 -33.6%
Forward P/E
13.4
Forward EPS
$1.00
EPS Growth (est.)
+0.0%
Est. Revenue
2.7 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.41
$2.25 – $2.70
4.4 B 5
FY2029 $2.02
$1.89 – $2.26
4 B 2
FY2028 $1.39
$1.30 – $1.56
3.3 B 5

Key Takeaways

Revenue grew 20.14% annually over 5 years — strong growth
ROE of 25.33% indicates high profitability
Generating 199.04M in free cash flow
P/E of 13.90 — 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%

Growth

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

Quality

Return on Equity
25.33%
ROIC15.75%
Net Margin8.21%
Op. Margin10.81%

Safety

Debt / Equity
0.60
Current Ratio2.86
Interest Coverage7.67

Valuation

P/E Ratio
13.90
P/B Ratio3.55
EV/EBITDA12.34
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 25.33% ROA 12.65%
Gross Margin 22.99% Operating Margin 10.81%
Net Margin 8.21% Free Cash Flow (TTM) 199.04M
ROIC 15.75% FCF Growth (3Y) -6.54%
Safety
Debt / Equity 0.60 Current Ratio 2.86
Interest Coverage 7.67 Dividend Yield 0.01%
Valuation
P/E Ratio 13.90 P/B Ratio 3.55
P/S Ratio 1.14 PEG Ratio 0.89
EV/EBITDA 12.34 Dividend Yield 0.01%
Market Cap 2.84B Enterprise Value 3.32B

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

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.62B 1.54B 1.38B 1.41B 1.09B
Total Liabilities 815.67M 725.10M 719.27M 801.95M 600.92M
Shareholders' Equity 800.87M 814.23M 658.00M 609.05M 486.68M
Total Debt 481.15M 436.78M 463.72M 551.13M 437.21M
Cash & Equivalents 0.0 0.0 0.0 -59.65M -42.02M
Current Assets 998.97M 952.15M 880.77M 933.68M 619.20M
Current Liabilities 348.98M 311.05M 298.21M 267.34M 175.76M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#862 of 1052
29

Recent Activity

Entered Cash Flow Compounder
Mar 25, 2026