CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-cycle of the oilfield.
Adequate balance sheet with weak fundamentals.
Share Price & News
How has CES Energy Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CESD.F's share price has been volatile over the past 3 months.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: CESD.F underperformed the US Energy Services industry which returned -42.9% over the past year.
Return vs Market: CESD.F underperformed the US Market which returned 16.3% over the past year.
Price Volatility Vs. Market
How volatile is CES Energy Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is CES Energy Solutions undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CESD.F ($0.72) is trading above our estimate of fair value ($0.7)
Significantly Below Fair Value: CESD.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CESD.F is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: CESD.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CESD.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CESD.F's PB Ratio (0.5x) is in line with the US Energy Services industry average.
How is CES Energy Solutions forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CESD.F is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CESD.F is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CESD.F is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CESD.F's revenue is expected to decline over the next 3 years (-1.2% per year).
High Growth Revenue: CESD.F's revenue is forecast to decline over the next 3 years (-1.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CESD.F's Return on Equity is forecast to be high in 3 years time
How has CES Energy Solutions performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CESD.F is currently unprofitable.
Growing Profit Margin: CESD.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CESD.F is unprofitable, but has reduced losses over the past 5 years at a rate of 10.8% per year.
Accelerating Growth: Unable to compare CESD.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CESD.F is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-59.7%).
Return on Equity
High ROE: CESD.F has a negative Return on Equity (-38.38%), as it is currently unprofitable.
How is CES Energy Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: CESD.F's short term assets (CA$544.9M) exceed its short term liabilities (CA$152.1M).
Long Term Liabilities: CESD.F's short term assets (CA$544.9M) exceed its long term liabilities (CA$404.5M).
Debt to Equity History and Analysis
Debt Level: CESD.F's debt to equity ratio (73.6%) is considered high.
Reducing Debt: CESD.F's debt to equity ratio has increased from 55.6% to 73.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CESD.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CESD.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.
What is CES Energy Solutions's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CESD.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CESD.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CESD.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CESD.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CESD.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CESD.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Simons (50 yo)
Mr. Thomas J. Simons, also known as Tom, has been the Chief Executive Officer and President at Canadian Energy Services Inc. since March 2006 and CES Energy Solutions Corp. (formerly known as Canadian Ener ...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD2.61M) is above average for companies of similar size in the US market ($USD1.31M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||1.83yrs||CA$1.86m||0.048% |
|COO & President of Canadian Operations||14.58yrs||CA$2.72m||0.62% |
|President of US Production Chemicals||2yrs||CA$2.74m||0.90% |
|President of US Drilling Fluids||6.58yrs||CA$2.71m||0.16% |
|Director of Legal||no data||no data||no data|
|Corporate Secretary||6.58yrs||no data||0.016% |
Experienced Management: CESD.F's management team is seasoned and experienced (6.6 years average tenure).
|Independent Director||1.67yrs||CA$75.00k||0.023% |
|Independent Director||14.67yrs||CA$157.50k||0.32% |
|Independent Chairman of the Board||no data||CA$258.00k||0.61% |
|Independent Director||2.92yrs||CA$154.00k||0.044% |
|Independent Director||5.25yrs||CA$162.50k||0.059% |
Experienced Board: CESD.F's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CES Energy Solutions Corp.'s company bio, employee growth, exchange listings and data sources
- Name: CES Energy Solutions Corp.
- Ticker: CESD.F
- Exchange: OTCPK
- Founded: 1986
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: CA$251.640m
- Listing Market Cap: CA$188.152m
- Shares outstanding: 264.88m
- Website: https://www.cesenergysolutions.com
Number of Employees
- CES Energy Solutions Corp.
- 332-6th Avenue SW
- Suite 1400
- T2P 0B2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CEU||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Mar 2006|
|CESD.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 2006|
|7C4||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Mar 2006|
CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-cycle of the oilfield. It provides solutions at the drill-bit, at the point of complet ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/09 23:58|
|End of Day Share Price||2020/08/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.