CESDF
CES Energy Solutions Corp.
OTC Markets OTCIDUSDEQUITY
Energy
DELAYED
Last price
13.94
▲ 0.12 (0.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.82
Prev close
13.82
Day high
13.94
Day low
13.82
Volume
6.10K
Market cap
$2.92B
P/E (TTM)
20.81
52W range
5.61 – 14.25
Day trading desk
Gap from prior close
0.00%
Prior close 13.82
VWAP
13.94
+0.02% from price
Relative volume
0.04×
Quiet session
Session range
0.87%
13.82 – 13.94
Position in range
100%
Near session high
ATR (14D)
0.37
2.67% of price
Prior day high
13.82
PDH
Prior day low
13.42
PDL
Bid / ask spread
—
Quote not published
Session volume
3.90K
Avg 110.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.16%
+2.5%
1M
+13.89%
+10.2%
3M
+1.23%
-1.9%
6M
+18.64%
+7.6%
YTD
+55.93%
+43.6%
1Y
+146.29%
+126.3%
3Y
+440.31%
+366.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CESDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.03M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | CES Energy Solutions Corp. Issuer |
BUY | 640.00K | $7.52M | Direct |
| Jul 31, 26 | CES Energy Solutions Corp. Issuer |
BUY | 630.00K | $7.41M | Direct |
| Jul 15, 26 | Cosby (Stella) Director of Issuer |
COMPENSATION | 1.91K | $22.25K | Direct |
| Jul 15, 26 | Hardacre (Ian Donald) Director of Issuer |
COMPENSATION | 1.96K | $22.77K | Direct |
| Jul 15, 26 | Roessel, Theresa Anne Director of Issuer |
COMPENSATION | 1.66K | $19.26K | Direct |
| Jul 10, 26 | Hooks (John Michael) Director of Issuer |
BUY | 50.00K | $573.40K | Direct |
| Jul 6, 26 | Bell (Matthew Stephen) Senior Officer of Issuer |
EXERCISE | 26.84K | $312.52K | Direct |
| Jul 6, 26 | Bell (Matthew Stephen) Senior Officer of Issuer |
SELL | 26.84K | $303.21K | Direct |
| Jul 6, 26 | Burroughs, David Allyn Senior Officer of Issuer |
EXERCISE | 28.82K | $335.52K | Direct |
| Jul 6, 26 | Burroughs, David Allyn Senior Officer of Issuer |
SELL | 28.82K | $325.52K | Direct |
| Jul 6, 26 | Patel (Mihir) Senior Officer of Issuer |
EXERCISE | 24.13K | $280.99K | Direct |
| Jul 6, 26 | Patel (Mihir) Senior Officer of Issuer |
SELL | 12.18K | $137.64K | Direct |
| Jul 6, 26 | Strickland (James Farnsworth) Senior Officer of Issuer |
EXERCISE | 9.77K | $113.77K | Direct |
| Jul 6, 26 | Strickland (James Farnsworth) Senior Officer of Issuer |
SELL | 4.04K | $45.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Armour (Spencer Davis III) |
Director of Issuer | 367.99K | Exercise of rights |
Aulicino (Anthony Michael) |
Senior Officer of Issuer | 1.25M | Exercise of rights |
CES Energy Solutions Corp. |
Issuer | 665.00K | Redemption, retraction, cancelation, repurchase |
Cosby (Stella) |
Director of Issuer | 371.18K | Compensation for services |
Disney (Vernon James) |
Senior Officer of Issuer | 1.22M | Exercise of rights |
Hardacre (Ian Donald) |
Director of Issuer | 229.09K | Compensation for services |
Hooks (John Michael) |
Director of Issuer | 953.69K | Acquisition or disposition in the public market |
Kitagawa (Kyle) |
Director of Issuer | 1.13M | Exercise of rights |
Wright (Edwin Joseph) |
Director of Issuer | 166.02K | Exercise of rights |
Zinger (Kenneth E) |
Senior Officer of Issuer | 1.68M | Acquisition or disposition in the public market |
Fundamentals
Market cap$2.92B
Enterprise value—
Revenue (TTM)$2.68B
Gross profit$645.19M
EBITDA$327.39M
Net income$197.57M
EPS (TTM)$0.67
Free cash flow$132.79M
Total cash—
Total debt$489.20M
Book value / share$3.05
Shares outstanding209.74M
Float162.06M
Short % of float—
Dividend yield1.13%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E20.81
Forward P/E14.88
PEG ratio—
Price / sales—
Price / book4.57
EV / revenue—
EV / EBITDA—
Gross margin24.04%
Operating margin11.89%
Profit margin7.36%
Return on equity23.61%
Return on assets10.44%
Debt / equity55.36
Current ratio2.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.49B | $2.35B | $2.16B | $1.92B | +6.0% |
| Operating revenue | $2.49B | $2.35B | $2.16B | $1.92B | +6.0% |
| Cost of revenue | $1.90B | $1.77B | $1.68B | $1.53B | +7.4% |
| Gross profit | $590.75M | $581.08M | $479.35M | $396.95M | +1.7% |
| Selling, general & admin | $303.93M | $298.97M | $242.17M | $229.96M | +1.7% |
| Total operating expense | $321.24M | $314.81M | $256.18M | $229.96M | +2.0% |
| Operating income | $269.50M | $266.27M | $223.17M | $166.99M | +1.2% |
| Net interest income | -$35.15M | -$36.31M | -$45.34M | -$31.45M | +3.2% |
| Pre-tax income | $256.62M | $235.95M | $189.57M | $126.75M | +8.8% |
| Tax provision | $51.90M | $44.85M | $34.93M | $31.54M | +15.7% |
| Net income | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Net income to common | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Basic EPS | 0.93 | 0.82 | 0.62 | 0.37 | +13.4% |
| Diluted EPS | 0.92 | 0.81 | 0.61 | 0.36 | +13.6% |
| EBIT | $290.14M | $270.25M | $227.74M | $155.85M | +7.4% |
| EBITDA | $394.40M | $355.93M | $300.59M | $230.34M | +10.8% |
| Basic shares | 219.42M | 232.34M | 249.11M | 255.22M | -5.6% |
| Diluted shares | 222.18M | 236.58M | 254.91M | 261.57M | -6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $0 | — |
| Cash & short-term investments | — | — | — | — | $0 | — |
| Accounts receivable | $427.40M | $369.03M | $347.83M | $382.76M | — | +15.8% |
| Inventory | $414.94M | $447.05M | $408.60M | $428.14M | — | -7.2% |
| Total current assets | $999.79M | $952.15M | $880.77M | $933.68M | — | +5.0% |
| Property, plant & equipment | $487.38M | $468.03M | $382.04M | $345.49M | — | +4.1% |
| Goodwill & intangibles | $106.70M | $91.34M | $79.48M | $85.39M | — | +16.8% |
| Total assets | $1.62B | $1.54B | $1.38B | $1.41B | — | +5.1% |
| Total current liabilities | $349.26M | $311.05M | $298.21M | $267.34M | — | +12.3% |
| Current debt | — | — | $20.80M | — | — | — |
| Long-term debt | $382.30M | $344.89M | $369.82M | $491.48M | — | +10.8% |
| Total debt | $481.54M | $436.78M | $463.72M | $551.13M | — | +10.2% |
| Total liabilities | $816.33M | $725.10M | $719.27M | $801.95M | — | +12.6% |
| Retained earnings | $190.30M | $22.60M | -$140.77M | -$272.08M | — | +742.2% |
| Shareholder equity | $801.52M | $814.23M | $658.00M | $609.05M | — | -1.6% |
| Working capital | $650.52M | $641.11M | $582.56M | $666.34M | — | +1.5% |
| Net tangible assets | $694.82M | $722.89M | $578.52M | $523.66M | — | -3.9% |
| Shares issued | 210.95M | 225.33M | 236.04M | 254.52M | — | -6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Depreciation & amortisation | $104.26M | $85.68M | $72.84M | $74.48M | +21.7% |
| Stock-based compensation | $9.33M | $11.71M | $9.73M | $6.34M | -20.4% |
| Change in working capital | -$39.03M | $11.65M | $50.13M | -$197.76M | -434.9% |
| Operating cash flow | $285.37M | $304.66M | $301.78M | -$2.74M | -6.3% |
| Capital expenditure | -$99.11M | -$93.11M | -$73.90M | -$53.17M | -6.4% |
| Investing cash flow | -$104.88M | -$95.22M | -$71.83M | -$46.79M | -10.2% |
| Share buybacks | -$140.11M | -$103.06M | -$70.94M | -$5.24M | -35.9% |
| Dividends paid | -$34.81M | -$26.88M | -$22.53M | -$16.33M | -29.5% |
| Financing cash flow | -$180.49M | -$209.45M | -$229.95M | $49.53M | +13.8% |
| Free cash flow | $186.26M | $211.55M | $227.88M | -$55.91M | -12.0% |
| End cash position | $0 | $0 | $0 | $0 | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $714.08M | $681.51M | $664.51M | $623.22M | $573.99M | — | +4.8% |
| Operating revenue | $714.08M | $681.51M | $664.51M | $623.22M | $573.99M | — | +4.8% |
| Cost of revenue | $540.71M | $519.87M | $502.63M | $474.93M | $439.49M | — | +4.0% |
| Gross profit | $173.38M | $161.64M | $161.88M | $148.29M | $134.50M | — | +7.3% |
| Selling, general & admin | $88.47M | $105.36M | $73.64M | $82.70M | $75.68M | — | -16.0% |
| Total operating expense | $88.47M | $105.36M | $90.95M | $82.70M | $75.68M | — | -16.0% |
| Operating income | $84.91M | $56.27M | $70.94M | $65.59M | $58.82M | — | +50.9% |
| Net interest income | -$32.18M | $7.79M | -$17.37M | -$5.42M | $5.16M | — | -513.2% |
| Pre-tax income | $52.83M | $64.08M | $75.72M | $60.09M | $64.04M | — | -17.6% |
| Tax provision | $14.31M | $13.82M | $7.42M | $19.60M | $12.21M | — | +3.5% |
| Net income | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | — | -23.4% |
| Net income to common | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | — | -23.4% |
| Basic EPS | 0.18 | 0.24 | — | 0.19 | 0.23 | 0.20 | -25.0% |
| Diluted EPS | 0.18 | 0.24 | — | 0.18 | 0.23 | 0.19 | -25.0% |
| EBIT | $84.91M | $56.27M | $91.45M | $65.51M | $58.82M | — | +50.9% |
| EBITDA | $113.03M | $84.10M | $118.78M | $92.20M | $84.31M | — | +34.4% |
| Basic shares | 210.77M | 210.21M | — | 218.23M | 221.62M | 225.06M | +0.3% |
| Diluted shares | 212.45M | 212.42M | — | 220.85M | 224.26M | 228.35M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Accounts receivable | $569.33M | $552.86M | $427.40M | $530.36M | $449.28M | +3.0% |
| Inventory | $478.31M | $429.14M | $414.94M | $426.44M | $423.02M | +11.5% |
| Total current assets | $1.13B | $1.06B | $999.79M | $1.00B | $924.77M | +6.8% |
| Property, plant & equipment | $517.12M | $498.64M | $487.38M | $487.20M | $479.06M | +3.7% |
| Goodwill & intangibles | $112.22M | $109.90M | $106.70M | $106.90M | $103.33M | +2.1% |
| Total assets | $1.79B | $1.69B | $1.62B | $1.62B | $1.54B | +5.6% |
| Total current liabilities | $420.44M | $386.63M | $349.26M | $332.87M | $296.68M | +8.7% |
| Long-term debt | $392.98M | $375.58M | $382.30M | $400.56M | $373.92M | +4.6% |
| Total debt | $489.20M | $469.91M | $481.54M | $498.64M | $470.65M | +4.1% |
| Total liabilities | $905.78M | $850.54M | $816.33M | $815.27M | $745.46M | +6.5% |
| Retained earnings | $255.92M | $228.96M | $190.30M | $130.97M | $99.65M | +11.8% |
| Shareholder equity | $883.68M | $843.56M | $801.52M | $808.22M | $789.59M | +4.8% |
| Working capital | $713.74M | $674.96M | $650.52M | $671.17M | $628.08M | +5.7% |
| Net tangible assets | $771.46M | $733.66M | $694.82M | $701.31M | $686.26M | +5.2% |
| Shares issued | 210.32M | 210.98M | 210.95M | 215.74M | 219.94M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | -23.4% |
| Depreciation & amortisation | $28.13M | $27.83M | $27.32M | $26.69M | $25.49M | +1.1% |
| Stock-based compensation | $3.64M | $2.08M | $1.98M | $2.31M | $2.85M | +74.8% |
| Change in working capital | -$36.33M | $6.69M | $23.46M | -$34.11M | -$10.66M | -642.9% |
| Operating cash flow | $60.44M | $69.09M | $107.64M | $51.64M | $65.99M | -12.5% |
| Capital expenditure | -$29.82M | -$29.13M | -$22.17M | -$18.65M | -$25.19M | -2.4% |
| Investing cash flow | -$28.56M | -$26.61M | -$19.47M | -$20.75M | -$33.39M | -7.3% |
| Share buybacks | -$13.35M | -$16.69M | -$51.41M | -$36.07M | -$31.34M | +20.1% |
| Dividends paid | -$11.60M | -$8.96M | -$9.17M | -$9.35M | -$9.54M | -29.4% |
| Financing cash flow | -$31.88M | -$42.48M | -$88.18M | -$30.89M | -$32.61M | +24.9% |
| Free cash flow | $30.63M | $39.96M | $85.48M | $33.00M | $40.81M | -23.4% |
| End cash position | $0 | $0 | $0 | $0 | $0 | — |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.22 | 0.18 | -17.4% |
| Mar 2026 | 0.24 | 0.24 | +1.1% |
| Dec 2025 | 0.23 | 0.32 | +40.4% |
| Sep 2025 | 0.21 | 0.18 | -15.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 4 | $747.37M | +19.9% |
| Next quarter | 0.33 | 4 | $767.20M | +15.5% |
| Current year | 1.03 | 7 | $2.90B | +16.1% |
| Next year | 1.29 | 7 | $3.10B | +7.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusBUY
Strong buy / Buy5 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders2.40%
Held by institutions54.78%
Institutions holding117
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.76
+1.29% from price
SMA 20
12.87
+8.28% from price
SMA 50
12.10
+15.24% from price
SMA 100
12.63
+10.41% from price
SMA 200
11.43
+21.94% from price
EMA 12
13.45
+3.66% from price
EMA 26
12.92
+7.92% from price
EMA 50
12.59
+10.68% from price
RSI (14)
64.7
Neutral
MACD (12,26,9)
0.53
Hist 0.08
ATR (14)
0.37
2.67% of price
Realised vol 30D
51.3%
Annualised
Bollinger upper
14.85
20, 2σ
Bollinger lower
10.90
20, 2σ
50 / 200 cross
Golden
12.10 vs 11.43
Trend bias
Above 200
+21.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
51.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
0.37
2.67% of price
Beta (reported)
0.97
5Y monthly, from filing
Dividends & splits
Forward rate$0.16 / yr
Forward yield1.13%
5-year avg yield2.07%
Payout ratio21.20%
Ex-dividend dateSep 29, 2026
Next pay dateJul 15, 2026
Last split3:1
Split dateJul 24, 2014
Headlines
CES Energy Solutions Q2 Earnings Call Highlights
MarketBeat · 14d ago
CES Energy Solutions Corp (CESDF) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA ...
GuruFocus.com · 16d ago
CES Energy Solutions Q2 Net Income Drops
MT Newswires · 16d ago
CES Energy Solutions Corp. Announces Record Q2 2026 Results and Declares Cash Dividend
Business Wire · 17d ago
CES Energy Solutions Renews Normal Course Issuer Bid
MT Newswires · 37d ago
CES Energy Solutions Corp. Announces Renewal of Normal Course Issuer Bid and Provides Q2 Conference Call Details
Business Wire · 38d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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