CEU.TO
CES Energy Solutions Corp.
TorontoCADEQUITY
DELAYED
Last price
19.15
▲ 0.14 (0.74%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
18.97
Prev close
19.01
Day high
19.46
Day low
18.95
Volume
850.21K
Market cap
—
P/E (TTM)
—
52W range
8.09 – 19.64
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.
Trailing performance
Returnvs SPY
1W
+0.26%
+1.6%
1M
+11.79%
+8.1%
3M
+2.41%
-0.7%
6M
+18.65%
+7.6%
YTD
+56.07%
+43.8%
1Y
+143.64%
+123.6%
3Y
+439.44%
+365.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.04
+0.59% from price
SMA 20
17.93
+6.79% from price
SMA 50
16.97
+12.86% from price
SMA 100
17.52
+9.28% from price
SMA 200
15.83
+20.94% from price
EMA 12
18.62
+2.85% from price
EMA 26
17.98
+6.53% from price
EMA 50
17.56
+9.07% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
0.64
Hist 0.09
ATR (14)
0.67
3.52% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
20.34
20, 2σ
Bollinger lower
15.53
20, 2σ
50 / 200 cross
Golden
16.97 vs 15.83
Trend bias
Above 200
+20.94%
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-42.1%
Peak to trough
ATR 14
0.67
3.52% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Senators Plan a Clarity Act Vote on Sept. 15. What Happens Next for Crypto?
Motley Fool · 17m ago
Is Honda Motor (TSE:7267) Still Worth Buying As Its Valuation Debate Heats Up?
Simply Wall St. · 18m ago
How Strong Quarterly Results And New Tech Partnerships At Halliburton (HAL) Have Changed Its Investment Story
Simply Wall St. · 18m ago
Bumble (BMBL) Stock Fair Value Falls As Analysts Cut Targets And Question Recovery
Simply Wall St. · 19m ago
Should Strong Q2 Results And New FDA-Authorized ZYN ULTRA Pouches Require Action From Philip Morris (PM) Investors?
Simply Wall St. · 19m ago
Interfor (TSX:IFP) Stock Sees Fair Value Lift After Higher Analyst Targets
Simply Wall St. · 19m ago
OSI Systems (OSIS) Could Be 26% Undervalued As Earnings Raise Fresh Valuation Questions
Simply Wall St. · 19m ago
Nebius Just Raised $5 Billion in Convertible Notes Against a $1.4 Billion Revenue Base. Are We In a Bubble?
Motley Fool · 21m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.