CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,330 | $876 | $702 | $520 |
| - Cash | $0 | $0 | -$60 | -$42 |
| + Debt | $437 | $464 | $551 | $437 |
| Enterprise Value | $2,767 | $1,340 | $1,312 | $999 |
| Revenue | $2,354 | $2,164 | $1,922 | $1,196 |
| % Growth | 8.8% | 12.5% | 60.7% | – |
| Gross Profit | $581 | $479 | $397 | $261 |
| % Margin | 24.7% | 22.2% | 20.6% | 21.8% |
| EBITDA | $356 | $270 | $230 | $142 |
| % Margin | 15.1% | 12.5% | 12% | 11.8% |
| Net Income | $191 | $155 | $95 | $50 |
| % Margin | 8.1% | 7.1% | 5% | 4.2% |
| EPS Diluted | 0.8 | 0.61 | 0.36 | 0.19 |
| % Growth | 31.1% | 69.4% | 89.5% | – |
| Operating Cash Flow | $305 | $302 | -$3 | -$74 |
| Capital Expenditures | -$93 | -$74 | -$53 | -$27 |
| Free Cash Flow | $212 | $228 | -$56 | -$102 |