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CES Energy Solutions Corp.

Data quality: 100%
CESDF
OTC Energy Oil & Gas Equipment & Services
$13.24
▼ $0.31 (-2.30%)
Mkt Cap: 2.78B
Day Range
$13.24 $13.38
52-Week Range
$3.98 $14.25
Volume
200
50D / 200D Avg
$11.45 / $7.79
Prev Close
$13.55

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (309 peers)

Metric Stock Sector Median
P/E 13.6 13.1
P/B 3.5 1.6
ROE % 25.3 9.7
Net Margin % 8.2 7.9
Rev Growth 5Y % 20.1 8.9
D/E 0.6 0.5

Analyst Price Target

Hold
$9.00 -32.0%
Forward P/E
13.53
Forward EPS
$1.00
EPS Growth (est.)
+0.0%
Est. Revenue
2.68B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.41
$2.25 – $2.70
4.35B 5
FY2029 $2.02
$1.89 – $2.26
4.01B 2
FY2028 $1.39
$1.30 – $1.56
3.28B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-10 $0.23 $0.23 +1.3%
2025-08-07 $0.16 $0.17 +4.8%
2025-05-08 $0.18 $0.19 +8.5%
2025-03-06 $0.14 $0.12 -14.8%
2024-11-06 $0.15 $0.14 -2.7%
2024-08-08 $0.12 $0.15 +25.3%
2024-05-08 $0.12 $0.17 +38.2%
2024-02-29 $0.11 $0.15 +37.4%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.17%

Growth (3Y)

33.14%

Growth (5Y)

68.88%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 $0.04 1.00%
Dec 31, 2025 Jan 15, 2026 $0.03 1.37%
Sep 30, 2025 Oct 15, 2025 $0.03 1.67%
Jun 30, 2025 Jul 15, 2025 $0.03 2.13%
Mar 31, 2025 Apr 15, 2025 $0.03 1.81%
Dec 31, 2024 Jan 15, 2025 $0.02 1.26%
Sep 27, 2024 Oct 15, 2024 $0.02 1.56%
Jun 28, 2024 Jul 15, 2024 $0.02 1.45%
Mar 27, 2024 Apr 15, 2024 $0.02 2.29%
Dec 28, 2023 Jan 15, 2024 $0.02 2.74%
Sep 28, 2023 Oct 13, 2023 $0.02 2.32%
Jun 29, 2023 Jul 14, 2023 $0.02 3.16%
Mar 30, 2023 Apr 14, 2023 $0.01 2.71%
Dec 29, 2022 Jan 13, 2023 $0.02 2.54%
Sep 28, 2022 Oct 14, 2022 $0.01 2.98%
Jun 29, 2022 Jul 15, 2022 $0.01 2.12%
Mar 30, 2022 Apr 15, 2022 $0.01 1.94%
Dec 30, 2021 Jan 14, 2022 $0.01 1.60%
Sep 28, 2021 Oct 15, 2021 $0.01 0.91%
Mar 30, 2020 Apr 15, 2020 $0.00 9.79%

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 13.58 — 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
13.58
Forward P/E13.53
P/B Ratio3.47
EV/EBITDA12.10
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.17%
Dividend Growth (3Y) 33.14% Dividend Growth (5Y) 68.88%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13.58 Forward P/E 13.53
P/B Ratio 3.47 P/S Ratio 1.11
PEG Ratio 0.89 Forward PEG N/A
EV/EBITDA 12.10 Fwd EV/EBITDA 6.22
Forward P/S 1.03 Fwd Earnings Yield 7.39%
FCF Yield 7.17%
Market Cap 2.78B Enterprise Value 3.26B

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
#851 of 1049
29

Recent Activity

Entered Cash Flow Compounder
Mar 25, 2026