CES ENERGY SOLUTIONS CORP (CEU.CA) Fundamental Analysis & Valuation

TSX:CEU • CA15713J1049

Current stock price

18.41 CAD
-0.77 (-4.01%)
Last:

This CEU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CEU.CA Profitability Analysis

1.1 Basic Checks

  • CEU had positive earnings in the past year.
  • In the past year CEU had a positive cash flow from operations.
  • In the past 5 years CEU has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: CEU reported negative operating cash flow in multiple years.
CEU.CA Yearly Net Income VS EBIT VS OCF VS FCFCEU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • The Return On Assets of CEU (12.65%) is better than 96.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.54%, CEU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Invested Capital of CEU (17.08%) is better than 96.30% of its industry peers.
Industry RankSector Rank
ROA 12.65%
ROE 25.54%
ROIC 17.08%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEU.CA Yearly ROA, ROE, ROICCEU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of CEU (8.21%) is better than 81.48% of its industry peers.
  • In the last couple of years the Profit Margin of CEU has grown nicely.
  • CEU's Operating Margin of 10.81% is fine compared to the rest of the industry. CEU outperforms 70.37% of its industry peers.
  • In the last couple of years the Operating Margin of CEU has grown nicely.
  • CEU has a Gross Margin (23.69%) which is in line with its industry peers.
  • CEU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.81%
PM (TTM) 8.21%
GM 23.69%
OM growth 3Y7.55%
OM growth 5YN/A
PM growth 3Y18.34%
PM growth 5YN/A
GM growth 3Y4.68%
GM growth 5Y5.9%
CEU.CA Yearly Profit, Operating, Gross MarginsCEU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CEU.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CEU is creating value.
  • There is no outstanding debt for CEU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CEU.CA Yearly Shares OutstandingCEU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CEU.CA Yearly Total Debt VS Total AssetsCEU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.61 indicates that CEU is not in any danger for bankruptcy at the moment.
  • CEU has a Altman-Z score of 5.61. This is amongst the best in the industry. CEU outperforms 92.59% of its industry peers.
  • The Debt to FCF ratio of CEU is 2.62, which is a good value as it means it would take CEU, 2.62 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CEU (2.62) is better than 81.48% of its industry peers.
  • CEU has a Debt/Equity ratio of 0.55. This is a neutral value indicating CEU is somewhat dependend on debt financing.
  • CEU's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. CEU outperforms 40.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Altman-Z 5.61
ROIC/WACC2.09
WACC8.18%
CEU.CA Yearly LT Debt VS Equity VS FCFCEU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that CEU has no problem at all paying its short term obligations.
  • CEU's Current ratio of 2.86 is amongst the best of the industry. CEU outperforms 88.89% of its industry peers.
  • A Quick Ratio of 1.67 indicates that CEU should not have too much problems paying its short term obligations.
  • CEU has a better Quick ratio (1.67) than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 1.67
CEU.CA Yearly Current Assets VS Current LiabilitesCEU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CEU.CA Growth Analysis

3.1 Past

  • CEU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.58%, which is quite good.
  • The Earnings Per Share has been growing by 55.87% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 5.97% in the past year.
  • Measured over the past years, CEU shows a very strong growth in Revenue. The Revenue has been growing by 22.94% on average per year.
EPS 1Y (TTM)13.58%
EPS 3Y36.72%
EPS 5Y55.87%
EPS Q2Q%77.78%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y9.07%
Revenue growth 5Y22.94%
Sales Q2Q%9.77%

3.2 Future

  • CEU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.89% yearly.
  • CEU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y8.21%
EPS Next 2Y11.47%
EPS Next 3Y16.09%
EPS Next 5Y12.89%
Revenue Next Year5.06%
Revenue Next 2Y6.16%
Revenue Next 3Y5.61%
Revenue Next 5Y2.92%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CEU.CA Yearly Revenue VS EstimatesCEU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
CEU.CA Yearly EPS VS EstimatesCEU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. CEU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.01, CEU is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEU is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, CEU is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 18.49, the valuation of CEU can be described as rather expensive.
  • CEU's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. CEU is around the same levels.
Industry RankSector Rank
PE 20.01
Fwd PE 18.49
CEU.CA Price Earnings VS Forward Price EarningsCEU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CEU's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CEU is more expensive than 88.89% of the companies in the same industry.
  • CEU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.04
EV/EBITDA 11.73
CEU.CA Per share dataCEU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CEU does not grow enough to justify the current Price/Earnings ratio.
  • CEU has a very decent profitability rating, which may justify a higher PE ratio.
  • CEU's earnings are expected to grow with 16.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.44
PEG (5Y)0.36
EPS Next 2Y11.47%
EPS Next 3Y16.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CEU.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.19%, CEU has a reasonable but not impressive dividend return.
  • CEU's Dividend Yield is a higher than the industry average which is at 0.96.
  • Compared to the average S&P500 Dividend Yield of 1.89, CEU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of CEU is nicely growing with an annual growth rate of 14.06%!
  • CEU has paid a dividend for at least 10 years, which is a reliable track record.
  • CEU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.06%
Div Incr Years4
Div Non Decr Years4
CEU.CA Yearly Dividends per shareCEU.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 17.00% of the earnings are spent on dividend by CEU. This is a low number and sustainable payout ratio.
  • CEU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17%
EPS Next 2Y11.47%
EPS Next 3Y16.09%
CEU.CA Yearly Income VS Free CF VS DividendCEU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
CEU.CA Dividend Payout.CEU.CA Dividend Payout, showing the Payout Ratio.CEU.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CEU.CA Fundamentals: All Metrics, Ratios and Statistics

CES ENERGY SOLUTIONS CORP

TSX:CEU (3/31/2026, 7:00:00 PM)

18.41

-0.77 (-4.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-10
Earnings (Next)04-23
Inst Owners42.38%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap3.86B
Revenue(TTM)2.49B
Net Income(TTM)204.72M
Analysts78.18
Price Target19.06 (3.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend0.12
Dividend Growth(5Y)14.06%
DP17%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.41%
Min EPS beat(2)-16.13%
Max EPS beat(2)38.96%
EPS beat(4)2
Avg EPS beat(4)10.28%
Min EPS beat(4)-16.13%
Max EPS beat(4)38.96%
EPS beat(8)5
Avg EPS beat(8)13.99%
EPS beat(12)8
Avg EPS beat(12)14.04%
EPS beat(16)11
Avg EPS beat(16)14.43%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)0.86%
Max Revenue beat(2)3.82%
Revenue beat(4)3
Avg Revenue beat(4)1.42%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)3.82%
Revenue beat(8)7
Avg Revenue beat(8)1.66%
Revenue beat(12)9
Avg Revenue beat(12)1.13%
Revenue beat(16)13
Avg Revenue beat(16)2.37%
PT rev (1m)25.1%
PT rev (3m)48.76%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 20.01
Fwd PE 18.49
P/S 1.55
P/FCF 21.04
P/OCF 13.54
P/B 4.82
P/tB 5.56
EV/EBITDA 11.73
EPS(TTM)0.92
EY5%
EPS(NY)1
Fwd EY5.41%
FCF(TTM)0.87
FCFY4.75%
OCF(TTM)1.36
OCFY7.38%
SpS11.88
BVpS3.82
TBVpS3.31
PEG (NY)2.44
PEG (5Y)0.36
Graham Number8.89
Profitability
Industry RankSector Rank
ROA 12.65%
ROE 25.54%
ROCE 21.25%
ROIC 17.08%
ROICexc 17.08%
ROICexgc 18.65%
OM 10.81%
PM (TTM) 8.21%
GM 23.69%
FCFM 7.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.55%
OM growth 5YN/A
PM growth 3Y18.34%
PM growth 5YN/A
GM growth 3Y4.68%
GM growth 5Y5.9%
F-Score6
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Debt/EBITDA 1.18
Cap/Depr 97.55%
Cap/Sales 4.08%
Interest Coverage 7.87
Cash Conversion 76.33%
Profit Quality 89.71%
Current Ratio 2.86
Quick Ratio 1.67
Altman-Z 5.61
F-Score6
WACC8.18%
ROIC/WACC2.09
Cap/Depr(3y)106.02%
Cap/Depr(5y)86.91%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.43%
Profit Quality(3y)114.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.58%
EPS 3Y36.72%
EPS 5Y55.87%
EPS Q2Q%77.78%
EPS Next Y8.21%
EPS Next 2Y11.47%
EPS Next 3Y16.09%
EPS Next 5Y12.89%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y9.07%
Revenue growth 5Y22.94%
Sales Q2Q%9.77%
Revenue Next Year5.06%
Revenue Next 2Y6.16%
Revenue Next 3Y5.61%
Revenue Next 5Y2.92%
EBIT growth 1Y1.13%
EBIT growth 3Y17.3%
EBIT growth 5YN/A
EBIT Next Year53.94%
EBIT Next 3Y22.91%
EBIT Next 5Y17.98%
FCF growth 1Y-13.18%
FCF growth 3YN/A
FCF growth 5Y7.42%
OCF growth 1Y-6.33%
OCF growth 3YN/A
OCF growth 5Y12.74%

CES ENERGY SOLUTIONS CORP / CEU.CA Fundamental Analysis FAQ

What is the fundamental rating for CEU stock?

ChartMill assigns a fundamental rating of 6 / 10 to CEU.CA.


What is the valuation status of CES ENERGY SOLUTIONS CORP (CEU.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to CES ENERGY SOLUTIONS CORP (CEU.CA). This can be considered as Overvalued.


Can you provide the profitability details for CES ENERGY SOLUTIONS CORP?

CES ENERGY SOLUTIONS CORP (CEU.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CEU stock?

The Price/Earnings (PE) ratio for CES ENERGY SOLUTIONS CORP (CEU.CA) is 20.01 and the Price/Book (PB) ratio is 4.82.


Can you provide the dividend sustainability for CEU stock?

The dividend rating of CES ENERGY SOLUTIONS CORP (CEU.CA) is 5 / 10 and the dividend payout ratio is 17%.