CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
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CES Energy Solutions (CESDF) Financial Statements

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CES Energy Solutions Financial Overview

CES Energy Solutions's market cap is currently ―. The company's EPS TTM is $0.619; its P/E ratio is 9.83; and it has a dividend yield of 1.39%. CES Energy Solutions is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 553.20MC$ 588.58MC$ 553.46MC$ 536.52MC$ 515.84M
Gross ProfitC$ 141.03MC$ 145.66MC$ 126.97MC$ 120.61MC$ 115.45M
EBITC$ 61.81MC$ 66.82MC$ 66.28MC$ 47.80MC$ 45.01M
EBITDAC$ 82.76MC$ 86.52MC$ 28.74MC$ 29.40MC$ 62.89M
Net Income Common StockholdersC$ 48.16MC$ 54.46MC$ 49.19MC$ 38.55MC$ 33.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 1.41BC$ 1.41BC$ 1.38BC$ 1.34BC$ 1.32B
Total DebtC$ 391.58MC$ 426.08MC$ 463.72MC$ 448.92MC$ 472.21M
Net DebtC$ 391.58MC$ 426.08MC$ 463.72MC$ 448.92MC$ 472.21M
Total LiabilitiesC$ 651.41MC$ 702.82MC$ 719.27MC$ 691.72MC$ 684.27M
Stockholders EquityC$ 761.87MC$ 708.29MC$ 658.00MC$ 650.07MC$ 639.54M
Cash Flow-
Free Cash FlowC$ 62.35MC$ 66.51MC$ 23.21MC$ 82.71MC$ 72.99M
Operating Cash FlowC$ 83.25MC$ 86.33MC$ -60.63MC$ 99.92MC$ 89.33M
Investing Cash FlowC$ -19.45MC$ -19.80MC$ -22.36MC$ -32.10MC$ -23.85M
Financing Cash FlowC$ -63.80MC$ -66.53MC$ -147.39MC$ -82.55MC$ -65.48M
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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