CES Energy Solutions Corp.
CEU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,304,826 | CA$859,423 | CA$704,416 | CA$518,197 |
| - Cash | CA$0 | CA$0 | -CA$59,645 | -CA$42,021 |
| + Debt | CA$436,781 | CA$463,717 | CA$551,127 | CA$437,205 |
| Enterprise Value | CA$2,741,607 | CA$1,323,140 | CA$1,315,188 | CA$997,423 |
| Revenue | CA$2,353,677 | CA$2,163,512 | CA$1,922,319 | CA$1,196,420 |
| % Growth | 8.8% | 12.5% | 60.7% | – |
| Gross Profit | CA$581,084 | CA$479,349 | CA$396,948 | CA$261,077 |
| % Margin | 24.7% | 22.2% | 20.6% | 21.8% |
| EBITDA | CA$357,943 | CA$300,586 | CA$232,692 | CA$141,862 |
| % Margin | 15.2% | 13.9% | 12.1% | 11.9% |
| Net Income | CA$191,106 | CA$154,642 | CA$95,218 | CA$49,884 |
| % 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$304,664 | CA$301,779 | -CA$2,738 | -CA$74,405 |
| Capital Expenditures | -CA$93,110 | -CA$73,898 | -CA$53,173 | -CA$27,423 |
| Free Cash Flow | CA$211,554 | CA$227,881 | -CA$55,911 | -CA$101,828 |