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Ces Energy Solutions(OTC) CESDF

Current Price$12.26
Market Cap$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+409%
5 Year+979%
1 Year+126%
1 Month+8%
Ces Energy Solutions last closing stock price
MetricPriceDate
Last closeUSD 12.262026-07-24
Ces Energy Solutions stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.01%USD 11.462026-07-17
1 month+8.09%USD 11.342026-06-24
3 month-11.83%USD 13.902026-04-24
Year to date+37.98%USD 8.892025-12-31
1 year+126.14%USD 5.422025-07-24
3 year+521.37%USD 1.972023-07-25
5 year+978.97%USD 1.142021-07-23
Since inception+409.22%USD 2.412011-10-14

Ces Energy Solutions Financials at a Glance

Market Cap

$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$2.54B

Net Income (TTM)

CA$210.96M

EPS (TTM)

$0.70

P/E Ratio

17.32

Dividend

$0.14

Beta (Volatility)

0.91 (Low)

Price

$12.26

Volume

53,937

Open

$12.27

Previous Close

$12.26

Daily Range

$12.26 - $12.33

52-Week Range

$4.98 - $14.25

Estimated Earnings Date

Aug 6, 2026

CESDF News

No articles available.

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About Ces Energy Solutions

CES Energy Solutions Corp. is a leading provider of advanced consumable fluids and specialized chemical solutions in the energy sector. The company supports critical stages of hydrocarbon extraction and transport, offering a comprehensive range of products and services tailored to the oil and gas industry.

Products and Services
  • Advanced consumable fluids for drilling and completion
  • Specialized chemical solutions for pipeline and midstream operations
  • Environmental consulting and waste disposal services
Growth Outlook
  • Revenue increased to CAD 683 million in Q1 2026, reflecting strong demand
  • Trailing twelve months (TTM) net income reached CAD 50 million, showcasing profitability
  • Operating cash flow of CAD 69 million in Q1 2026 indicates robust cash generation
Financial Highlights
  • TTM revenue of CAD 2.6 billion, demonstrating consistent growth
  • Net profit margin of 8.3% highlights effective cost management
  • Dividend yield of 1.1% offers attractive returns to shareholders
CES Energy Solutions Corp. has established itself as a key player in the oil and gas equipment and services industry. The company's extensive portfolio includes essential chemical compounds and comprehensive drilling fluid systems, catering to a diverse client base that includes multinational corporations and independent operators. With a focus on innovation and sustainability, CES Energy Solutions is well-positioned to capitalize on the growing demand for energy solutions. The recent financial performance indicates a strong operational foundation, with significant revenue growth and profitability metrics that appeal to potential investors. The company's commitment to providing high-quality products and services, combined with its strategic growth initiatives, underscores its potential for continued success in the energy sector.
AI Generated • Jun 26, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

2,707

CEO

Kenneth E. Zinger

Website

www.cesenergysolutions.com

Headquarters

Calgary, AB T2P 0B2, CA

CESDF Financials

Key Financial Metrics (TTM)

Gross Margin

23.48%

Operating Margin

9.89%

Net Income Margin

8.29%

Return on Equity

26.01%

Return on Capital

21.00%

Return on Assets

12.45%

Earnings Yield

5.77%

Dividend Yield

1.14%

Payout Ratio

17.55%

Stock Overview

Market Cap

$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

210.86M

Volume

53.94K

Avg. Volume

93.93K

Financials (TTM)

Gross Profit

CA$597.46M

Operating Income

CA$251.71M

EBITDA

CA$359.08M

Operating Cash Flow

CA$294.46M

Capital Expenditure

-CA$88.51M

Free Cash Flow

CA$205.96M

Cash & ST Invst.

CA$0.00

Total Debt

CA$471.13M

Ces Energy Solutions Performance Analysis

Ces Energy Solutions annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 1,476,601,64354.7%
20232023-12-31CAD 1,602,973,1758.6%
20242024-12-31CAD 1,718,060,5867.2%
20252025-12-31CAD 1,784,994,2103.9%
Ces Energy Solutions sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-9.2%
Q32025-09-308.6%
Q42025-12-316.5%
Q12026-03-312.9%
Ces Energy Solutions annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.2885.0%
20232023-12-31CAD 0.4560.8%
20242024-12-31CAD 0.5931.2%
20252025-12-31CAD 0.6611.8%
Ces Energy Solutions sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3021.1%
Q32025-09-30-21.7%
Q42025-12-3177.8%
Q12026-03-31-25.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$683.27M

+8.0%

Gross Profit

CA$157.47M

+7.8%

Gross Margin

23.05%

N/A

Market Cap

$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$954.97K

N/A

Employees

2,707

N/A

Net Income

CA$50.39M

+14.3%

EBITDA

CA$84.32M

-14.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$0.00

N/A

Total Debt

CA$471.13M

+3.2%

Accounts Receivable

CA$554.39M

+11.9%

Inventory

CA$430.25M

-2.8%

Long Term Debt

CA$432.19M

+3.6%

Short Term Debt

CA$38.83M

-1.1%

Return on Assets

12.45%

N/A

Return on Invested Capital

19.24%

N/A

Free Cash Flow

CA$43.42M

+60.9%

Operating Cash Flow

CA$69.27M

+15.3%

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Questions About CESDF

What is the current price of Ces Energy Solutions?

Ces Energy Solutions is trading at $12.26 per share.

What is the 52-week range for Ces Energy Solutions?

Over the past 52 weeks, Ces Energy Solutions has traded between $4.98 and $14.25.

How much debt does Ces Energy Solutions have?

As of the most recent reporting period, Ces Energy Solutions reported total debt of CA$336.72M.

How much cash does Ces Energy Solutions have on hand?

Ces Energy Solutions reported CA$0.00 in cash and cash equivalents in its most recent financial results.

What is Ces Energy Solutions’s dividend yield?

Ces Energy Solutions currently has a dividend yield of 1.14%.

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