CESDF

CES Energy Solutions Corp.

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Price alert · CESDF

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15.00 USD +0.08 +0.54%
As of Oct 30, 2026
14.89 Day range 15.00
6.47 52-week range 15.07
YTD
+67.79%
1 year
+118.02%
Open
14.89
Prev close
14.92
Mkt cap
3.15B
Vol
2.30K
Avg vol
109.07K
EPS
0.66
P/E
22.73
More statistics
Low
14.89
High
15.00
Earnings
Nov 5, 2026

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Financial health

Altman Z-Score

5.62 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 2
  • P/B 1

Valuation

P/E 13.2×
FY 2016: -28.2×FY 2017: 46.5×FY 2018: 17.4×FY 2019: 21.0×FY 2020: -1.5×FY 2021: 10.2×FY 2022: 7.4×FY 2023: 5.6×FY 2024: 12.2×FY 2025: 13.2×
FY 2016 5y median 10.2× FY 2025
P/S 1.1×
FY 2016: 3.2×FY 2017: 1.7×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 0.4× FY 2025
P/B 3.4×
FY 2016: 3.2×FY 2017: 2.9×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 2.9×FY 2025: 3.4×
FY 2016 5y median 1.3× FY 2025
P/FCF 13.5×
FY 2016: 88.5×FY 2017: -19.3×FY 2018: -111×FY 2019: 4.5×FY 2020: 2.6×FY 2021: -5.1×FY 2022: -12.5×FY 2023: 3.8×FY 2024: 11.0×FY 2025: 13.5×
FY 2016 5y median 3.8× FY 2025
EV/EBITDA 8.5×
FY 2016: 84.5×FY 2017: 18.5×FY 2018: 9.6×FY 2019: 7.3×FY 2020: -3.6×FY 2021: 7.1×FY 2022: 5.7×FY 2023: 5.0×FY 2024: 7.8×FY 2025: 8.5×
FY 2016 5y median 7.1× FY 2025
EV/Sales 1.3×
FY 2016: 3.7×FY 2017: 2.1×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 0.8× FY 2025
FCF Yield 7.4%
FY 2016: 1.1%FY 2017: -5.2%FY 2018: -0.9%FY 2019: 22.2%FY 2020: 37.9%FY 2021: -19.6%FY 2022: -8.0%FY 2023: 26.0%FY 2024: 9.1%FY 2025: 7.4%
FY 2016 5y median 7.4% FY 2025

Profitability

Gross Margin 23.0%
FY 2016: 19.7%FY 2017: 24.3%FY 2018: 22.4%FY 2019: 21.4%FY 2020: 18.6%FY 2021: 21.8%FY 2022: 20.6%FY 2023: 22.2%FY 2024: 24.7%FY 2025: 23.0%
FY 2016 5y median 22.2% FY 2025
Operating Margin 10.8%
FY 2016: -5.6%FY 2017: 6.4%FY 2018: 5.8%FY 2019: 5.5%FY 2020: -0.5%FY 2021: 6.2%FY 2022: 8.7%FY 2023: 10.3%FY 2024: 11.3%FY 2025: 10.8%
FY 2016 5y median 10.3% FY 2025
Net Margin 8.2%
FY 2016: -11.4%FY 2017: 3.5%FY 2018: 3.8%FY 2019: 2.4%FY 2020: -25.1%FY 2021: 4.2%FY 2022: 5.0%FY 2023: 7.1%FY 2024: 8.1%FY 2025: 8.2%
FY 2016 5y median 7.1% FY 2025
ROE 25.5%
FY 2016: -11.3%FY 2017: 6.1%FY 2018: 6.8%FY 2019: 4.4%FY 2020: -48.9%FY 2021: 10.2%FY 2022: 15.6%FY 2023: 23.5%FY 2024: 23.5%FY 2025: 25.5%
FY 2016 5y median 23.5% FY 2025
ROIC 16.0%
FY 2016: -3.6%FY 2017: 6.4%FY 2018: 5.6%FY 2019: 4.5%FY 2020: -0.4%FY 2021: 7.5%FY 2022: 10.5%FY 2023: 16.1%FY 2024: 17.1%FY 2025: 16.0%
FY 2016 5y median 16.0% FY 2025
ROA 12.7%
FY 2016: -6.6%FY 2017: 3.2%FY 2018: 3.6%FY 2019: 2.5%FY 2020: -26.0%FY 2021: 4.6%FY 2022: 6.7%FY 2023: 11.2%FY 2024: 12.4%FY 2025: 12.7%
FY 2016 5y median 11.2% FY 2025

Growth (YoY)

Revenue 5.9%
FY 2016: -24.3%FY 2017: 81.4%FY 2018: 23.4%FY 2019: 0.5%FY 2020: -30.5%FY 2021: 34.7%FY 2022: 60.7%FY 2023: 12.5%FY 2024: 8.8%FY 2025: 5.9%
FY 2016 FY 2025
Operating Income 1.1%
FY 2016: -496.6%FY 2017: 307.6%FY 2018: 10.8%FY 2019: -4.4%FY 2020: -105.8%FY 2021: 1912.7%FY 2022: 125.2%FY 2023: 33.6%FY 2024: 19.3%FY 2025: 1.1%
FY 2016 FY 2025
EPS (diluted) 15.0%
FY 2016: 35.7%FY 2017: 148.1%FY 2018: 30.8%FY 2019: -35.3%FY 2020: -872.7%FY 2021: 122.4%FY 2022: 89.5%FY 2023: 69.4%FY 2024: 31.1%FY 2025: 15.0%
FY 2016 FY 2025
Free Cash Flow -5.9%
FY 2016: -87.1%FY 2017: -536.7%FY 2018: 91.6%FY 2019: 1896.2%FY 2020: -4.0%FY 2021: -177.8%FY 2022: 45.1%FY 2023: 507.6%FY 2024: -7.2%FY 2025: -5.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 3.3×FY 2017: 3.8×FY 2018: 3.9×FY 2019: 3.3×FY 2020: 3.7×FY 2021: 3.5×FY 2022: 3.5×FY 2023: 3.0×FY 2024: 3.1×FY 2025: 2.9×
FY 2016 5y median 3.1× FY 2025
Quick Ratio 1.7×
FY 2016: 2.1×FY 2017: 2.4×FY 2018: 2.3×FY 2019: 1.8×FY 2020: 1.9×FY 2021: 2.0×FY 2022: 1.9×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 12.0×FY 2017: 3.8×FY 2018: 3.7×FY 2019: 3.1×FY 2020: -1.7×FY 2021: 3.4×FY 2022: 2.7×FY 2023: 1.7×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.7× FY 2025
Interest Coverage 7.7×
FY 2016: -1.3×FY 2017: 2.4×FY 2018: 2.7×FY 2019: 2.6×FY 2020: -0.2×FY 2021: 3.5×FY 2022: 5.7×FY 2023: 4.9×FY 2024: 7.8×FY 2025: 7.7×
FY 2016 5y median 5.7× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 0.8%FY 2017: 0.5%FY 2018: 1.4%FY 2019: 2.6%FY 2020: 1.2%FY 2021: 0.8%FY 2022: 2.3%FY 2023: 2.6%FY 2024: 1.2%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 17.0%
FY 2016: -21.8%FY 2017: 22.0%FY 2018: 25.2%FY 2019: 53.0%FY 2020: -1.9%FY 2021: 8.2%FY 2022: 17.2%FY 2023: 14.6%FY 2024: 14.1%FY 2025: 17.0%
FY 2016 5y median 14.6% FY 2025

Annual · latest fiscal year ends 2025-12-31