CES Energy Solutions Corp.
CEU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,049,222 | CA$1,469,318 | CA$1,665,434 | CA$2,248,913 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$498,642 | CA$470,646 | CA$456,468 | CA$436,781 |
| Enterprise Value | CA$2,547,864 | CA$1,939,964 | CA$2,121,902 | CA$2,685,694 |
| Revenue | CA$623,221 | CA$573,991 | CA$632,431 | CA$605,384 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Gross Profit | CA$148,288 | CA$134,500 | CA$146,076 | CA$147,823 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| EBITDA | CA$92,197 | CA$84,307 | CA$99,063 | CA$93,075 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |
| Net Income | CA$40,489 | CA$51,834 | CA$44,102 | CA$41,855 |
| % 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$51,643 | CA$65,994 | CA$60,091 | CA$62,231 |
| Capital Expenditures | -CA$18,646 | -CA$25,186 | -CA$33,110 | -CA$22,735 |
| Free Cash Flow | CA$32,997 | CA$40,808 | CA$26,981 | CA$39,496 |