CES Energy Solutions Corp.
CEU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,049 | CA$1,469 | CA$1,665 | CA$2,249 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$499 | CA$471 | CA$456 | CA$437 |
| Enterprise Value | CA$2,548 | CA$1,940 | CA$2,122 | CA$2,686 |
| Revenue | CA$623 | CA$574 | CA$632 | CA$605 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Gross Profit | CA$148 | CA$135 | CA$146 | CA$148 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| EBITDA | CA$92 | CA$84 | CA$99 | CA$93 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |
| Net Income | CA$40 | CA$52 | CA$44 | CA$42 |
| % Margin | 6.5% | 9% | 7% | 6.9% |
| EPS Diluted | 0.18 | 0.23 | 0.19 | 0.18 |
| % Growth | -21.7% | 21.1% | 5.6% | – |
| Operating Cash Flow | CA$52 | CA$66 | CA$60 | CA$62 |
| Capital Expenditures | -CA$19 | -CA$25 | -CA$33 | -CA$23 |
| Free Cash Flow | CA$33 | CA$41 | CA$27 | CA$39 |