CES Energy Solutions Corp.
CEU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,305 | CA$859 | CA$704 | CA$518 |
| - Cash | CA$0 | CA$0 | -CA$60 | -CA$42 |
| + Debt | CA$437 | CA$464 | CA$551 | CA$437 |
| Enterprise Value | CA$2,742 | CA$1,323 | CA$1,315 | CA$997 |
| Revenue | CA$2,354 | CA$2,164 | CA$1,922 | CA$1,196 |
| % Growth | 8.8% | 12.5% | 60.7% | – |
| Gross Profit | CA$581 | CA$479 | CA$397 | CA$261 |
| % Margin | 24.7% | 22.2% | 20.6% | 21.8% |
| EBITDA | CA$358 | CA$301 | CA$233 | CA$142 |
| % Margin | 15.2% | 13.9% | 12.1% | 11.9% |
| Net Income | CA$191 | CA$155 | CA$95 | CA$50 |
| % Margin | 8.1% | 7.1% | 5% | 4.2% |
| EPS Diluted | 0.81 | 0.61 | 0.36 | 0.19 |
| % Growth | 32.8% | 69.4% | 89.5% | – |
| Operating Cash Flow | CA$305 | CA$302 | -CA$3 | -CA$74 |
| Capital Expenditures | -CA$93 | -CA$74 | -CA$53 | -CA$27 |
| Free Cash Flow | CA$212 | CA$228 | -CA$56 | -CA$102 |