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CES Energy Solutions Corp (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 11.04; and it has a dividend yield of 1.24%. CES Energy Solutions is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 606.52MC$ 553.20MC$ 588.58MC$ 553.46MC$ 536.52M
Gross ProfitC$ 146.58MC$ 141.03MC$ 145.66MC$ 126.97MC$ 120.61M
EBITC$ 61.97MC$ 61.81MC$ 66.82MC$ 66.28MC$ 47.80M
EBITDAC$ 84.39MC$ 82.76MC$ 86.52MC$ 28.74MC$ 29.40M
Net Income Common StockholdersC$ 46.64MC$ 48.16MC$ 54.46MC$ 49.19MC$ 38.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 1.47BC$ 1.41BC$ 1.41BC$ 1.38BC$ 1.34B
Total DebtC$ 427.35MC$ 391.58MC$ 426.08MC$ 463.72MC$ 448.92M
Net DebtC$ 427.35MC$ 391.58MC$ 426.08MC$ 463.72MC$ 448.92M
Total LiabilitiesC$ 727.68MC$ 651.41MC$ 702.82MC$ 719.27MC$ 691.72M
Stockholders EquityC$ 746.31MC$ 761.87MC$ 708.29MC$ 658.00MC$ 650.07M
Cash Flow-
Free Cash FlowC$ 48.02MC$ 62.35MC$ 66.51MC$ 23.21MC$ 82.71M
Operating Cash FlowC$ 72.86MC$ 83.25MC$ 86.33MC$ -60.63MC$ 99.92M
Investing Cash FlowC$ -36.24MC$ -19.45MC$ -19.80MC$ -22.36MC$ -32.10M
Financing Cash FlowC$ -36.62MC$ -63.80MC$ -66.53MC$ -147.39MC$ -82.55M
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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