CES
CEU.TOCES Energy Solutions Corp. Price (CEU.TO)
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Shares Outstanding
236,577,679
(7.1914)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,013,000 | 60,420,000 | 125,069,000 | 89,454,000 | 249,116,000 | 459,257,000 | 471,299,000 | 662,818,000 | 972,705,000 | 749,614,000 | 567,726,000 | 1,029,640,000 | 1,271,051,000 | 1,277,257,000 | 888,047,000 | 1,196,420,000 | 1,922,319,000 | 2,163,512,000 | 2,353,677,000 |
| Net Income | -26,809,000 | 7,301,000 | 15,186,000 | 7,515,000 | 26,259,000 | 41,695,000 | 27,869,000 | 37,255,000 | 67,704,000 | -92,276,000 | -64,550,000 | 36,241,000 | 47,735,000 | 30,106,000 | -222,903,000 | 49,884,000 | 95,218,000 | 154,642,000 | 191,106,000 |
| FCF USD | 8,861,000 | -250,000 | -3,703,000 | 14,832,000 | -26,982,000 | -18,646,000 | 68,990,000 | -25,103,000 | -20,492,000 | 159,105,000 | 20,582,000 | -89,882,000 | -7,590,000 | 136,332,000 | 130,923,000 | -101,828,000 | -55,911,000 | 227,881,000 | 211,554,000 |
| OCF USD | 9,859,000 | 4,386,000 | 2,522,000 | 19,345,000 | -15,594,000 | -2,293,000 | 87,021,000 | 19,153,000 | 46,020,000 | 208,721,000 | 57,461,000 | -23,291,000 | 77,598,000 | 187,304,000 | 156,679,000 | -74,405,000 | -2,738,000 | 301,779,000 | 304,664,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.18 | 0.23 | 0.34 | 0.20 | 2.39 | 2.57 | 8.32 | 5.40 | -3.32 | -4.74 | 11.42 | 9.93 | 12.82 | -1.34 | 8.44 | 5.54 | 2.68 | 2.10 |
| D/E | 0.02 | 0.13 | 0.23 | 0.13 | 0.30 | 0.49 | 0.35 | 0.87 | 0.70 | 0.59 | 0.55 | 0.71 | 0.70 | 0.60 | 0.70 | 0.90 | 0.90 | 0.70 | 0.54 |
| CA/CL | 1.55 | 1.36 | 1.37 | 1.33 | 1.34 | 3.00 | 2.99 | 2.81 | 3.23 | 3.79 | 3.29 | 3.75 | 3.91 | 3.29 | 3.69 | 3.52 | 3.49 | 2.95 | 3.06 |
| TA/TL | 3.67 | 3.21 | 2.59 | 3.42 | 2.47 | 2.13 | 2.55 | 1.81 | 1.99 | 2.33 | 2.39 | 2.08 | 2.12 | 2.26 | 2.13 | 1.81 | 1.76 | 1.91 | 2.12 |
| Total Debt | 1,073,000 | 6,742,000 | 17,476,000 | 12,425,000 | 52,048,000 | 99,888,000 | 75,179,000 | 315,122,000 | 375,603,000 | 313,552,000 | 313,491,000 | 422,277,000 | 488,687,000 | 407,631,000 | 317,097,000 | 437,205,000 | 551,127,000 | 463,717,000 | 436,781,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -46.07% | -40.61% | 16.35% | 7.97% | 11.80% | 14.06% | 10.05% | 7.24% | 8.97% | 0.57% | -3.92% | 9.01% | 5.69% | 4.62% | -0.42% | 7.62% | 10.75% | 16.14% | 17.08% |
| ROE | -49.20% | 13.76% | 19.73% | 8.12% | 15.35% | 20.43% | 12.94% | 10.33% | 12.54% | -17.36% | -11.35% | 6.11% | 6.84% | 4.43% | -48.92% | 10.25% | 15.63% | 23.50% | 23.47% |
| ROA | 0.00% | 9.47% | 12.12% | 5.75% | 9.13% | 10.82% | 7.86% | 4.61% | 6.25% | -9.91% | -6.59% | 3.18% | 3.61% | 2.47% | -25.98% | 4.59% | 6.75% | 11.23% | 12.41% |
| NM % | -58.26% | 12.08% | 12.14% | 8.40% | 10.54% | 9.08% | 5.91% | 5.62% | 6.96% | -12.31% | -11.37% | 3.52% | 3.76% | 2.36% | -25.10% | 4.17% | 4.95% | 7.15% | 8.12% |
| FCF / R% | 0.00% | -0.41% | -2.96% | 16.58% | -10.83% | -4.06% | 14.64% | -3.79% | -2.11% | 21.22% | 3.63% | -8.73% | -0.60% | 10.67% | 14.74% | -8.51% | -2.91% | 10.53% | 8.99% |
| FCF / NI% | -33.05% | -3.42% | -24.38% | 197.37% | -102.75% | -44.72% | 247.55% | -67.38% | -30.11% | -172.42% | -31.89% | -248.01% | -15.90% | 452.84% | -58.74% | -204.13% | -58.72% | 147.36% | 110.70% |
| Operating Margin (OM) | 0.00 | -0.59 | -0.24 | -0.38 | -0.09 | 0.01 | -0.01 | -0.02 | -0.01 | -0.22 | -0.43 | -0.21 | -0.14 | -0.13 | -0.44 | -0.29 | -0.14 | -0.07 | 0.01 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.33 | 0.09 | 0.16 | 0.07 | 0.19 | 0.25 | 0.17 | 0.20 | 0.33 | -0.42 | -0.27 | 0.14 | 0.18 | 0.11 | -0.85 | 0.20 | 0.37 | 0.62 | 0.82 |
| SPS | 0.56 | 0.72 | 1.34 | 0.88 | 1.83 | 2.80 | 2.82 | 3.48 | 4.67 | 3.44 | 2.37 | 3.87 | 4.74 | 4.80 | 3.38 | 4.69 | 7.53 | 8.69 | 10.13 |
| OCPS | 0.12 | 0.05 | 0.03 | 0.19 | -0.11 | -0.01 | 0.52 | 0.10 | 0.22 | 0.96 | 0.24 | -0.09 | 0.29 | 0.70 | 0.60 | -0.29 | -0.01 | 1.21 | 1.31 |
| FCPS | 0.11 | 0.00 | -0.04 | 0.15 | -0.20 | -0.11 | 0.41 | -0.13 | -0.10 | 0.73 | 0.09 | -0.34 | -0.03 | 0.51 | 0.50 | -0.40 | -0.22 | 0.91 | 0.91 |
| BVPS | 0.66 | 0.63 | 0.82 | 0.91 | 1.26 | 1.24 | 1.29 | 1.89 | 2.60 | 2.44 | 2.38 | 2.23 | 2.60 | 2.55 | 1.73 | 1.91 | 2.39 | 2.64 | 3.50 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.33 | 0.09 | 0.16 | 0.07 | 0.19 | 0.25 | 0.17 | 0.20 | 0.33 | -0.42 | -0.27 | 0.14 | 0.18 | 0.11 | -0.85 | 0.20 | 0.37 | 0.62 | 0.82 |
| CAGR-SPS | 0.56 | 0.72 | 1.34 | 0.88 | 1.83 | 2.80 | 2.82 | 3.48 | 4.67 | 3.44 | 2.37 | 3.87 | 4.74 | 4.80 | 3.38 | 4.69 | 7.53 | 8.69 | 10.13 |
| CAGR-OCPS | 0.12 | 0.05 | 0.03 | 0.19 | -0.11 | -0.01 | 0.52 | 0.10 | 0.22 | 0.96 | 0.24 | -0.09 | 0.29 | 0.70 | 0.60 | -0.29 | -0.01 | 1.21 | 1.31 |
| CAGR-FCPS | 0.11 | 0.00 | -0.04 | 0.15 | -0.20 | -0.11 | 0.41 | -0.13 | -0.10 | 0.73 | 0.09 | -0.34 | -0.03 | 0.51 | 0.50 | -0.40 | -0.22 | 0.91 | 0.91 |
| CAGR-BVPS | 0.66 | 0.63 | 0.82 | 0.91 | 1.26 | 1.24 | 1.29 | 1.89 | 2.60 | 2.44 | 2.38 | 2.23 | 2.60 | 2.55 | 1.73 | 1.91 | 2.39 | 2.64 | 3.50 |