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CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF

CES Energy Solutions (CESDF) Financial Statements

86 Followers

CES Energy Solutions Financial Overview

CES Energy Solutions's market cap is currently ―. The company's EPS TTM is $0.538; its P/E ratio is 10.70; and it has a dividend yield of 1.41%. CES Energy Solutions is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 588.58MC$ 553.46MC$ 536.52MC$ 515.84MC$ 557.70M
Gross ProfitC$ 145.66MC$ 126.97MC$ 120.61MC$ 115.45MC$ 116.31M
EBIT-C$ 67.78MC$ 55.10MC$ 51.38MC$ 54.98M
EBITDA-C$ 85.43MC$ 55.10MC$ 69.26MC$ 73.89M
Net Income Common StockholdersC$ 54.46MC$ 49.19MC$ 38.55MC$ 33.90MC$ 33.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 1.41BC$ 1.38BC$ 1.34BC$ 1.32BC$ 1.39B
Total DebtC$ 426.08MC$ 463.72MC$ 448.92MC$ 472.21MC$ 513.42M
Net DebtC$ 426.08MC$ 463.72MC$ 448.92MC$ 472.21MC$ 513.42M
Total LiabilitiesC$ 702.82MC$ 719.27MC$ 691.72MC$ 684.27MC$ 761.54M
Stockholders EquityC$ 708.29MC$ 658.00MC$ 650.07MC$ 639.54MC$ 632.08M
Cash Flow-
Free Cash FlowC$ 66.51MC$ 23.21MC$ 82.71MC$ 72.99MC$ 60.13M
Operating Cash FlowC$ 86.33MC$ 39.29MC$ 99.92MC$ 89.33MC$ 73.24M
Investing Cash FlowC$ -19.80MC$ -15.88MC$ -17.37MC$ -23.85MC$ -14.73M
Financing Cash FlowC$ -66.53MC$ -23.41MC$ -82.55MC$ -65.48MC$ -58.51M
Currency in CAD

CES Energy Solutions Earnings and Revenue History

CES Energy Solutions Debt to Assets

CES Energy Solutions Cash Flow

CES Energy Solutions Forecast EPS vs Actual EPS

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