No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CADm | 888 | 1,196 | 1,922 | 2,164 | 2,354 | 2,494 | N/A | N/A |
| Operating profit | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | CADm | -223 | 50 | 95 | 155 | 191 | 205 | N/A | N/A |
| EPS reported | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
CES Energy Solutions Corp., headquartered in Calgary, Canada, was established in 1986. This company specializes in the development, production, and distribution of advanced consumable fluids and bespoke chemical products tailored for the energy sector. Their comprehensive chemical solutions address various stages of oil and gas operations, including the drill-bit phase, completion and stimulation processes, wellhead and pump-jack maintenance, and the pipeline and midstream segments. Key products include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control agents, surfactants, scale inhibitors, biocides, and other specialized additives. Beyond product manufacturing, CES Energy Solutions offers an array of services. They engineer and deploy custom drilling fluid systems and completion solutions for oil and gas producers. The company also produces a range of specialty chemicals for use in oil and natural gas production, fracturing operations, and the pipeline and midstream infrastructure. Furthermore, they manage their own fleet of trucks and trailers for product transportation within the industry. Complementary services include environmental consulting, water management, responsible disposal of drilling fluids waste primarily for producers, and analytical laboratory services. CES Energy Solutions caters to a diverse client base across the oil and natural gas industry, encompassing multinational producers, intermediate operators, independent junior companies, and joint ventures, as well as participants in the pipeline and midstream markets. Their primary geographic focus is Western Canada and the United States. The company officially adopted the name CES Energy Solutions Corp. in June 2017, having previously operated as Canadian Energy Services & Technology Corp.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
CES Energy Solutions Corp., headquartered in Calgary, Canada, was established in 1986. This company specializes in the development, production, and distribution of advanced consumable fluids and bespoke chemical products tailored for the energy sector. Their comprehensive chemical solutions address various stages of oil and gas operations, including the drill-bit phase, completion and stimulation processes, wellhead and pump-jack maintenance, and the pipeline and midstream segments. Key products include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control agents, surfactants, scale inhibitors, biocides, and other specialized additives. Beyond product manufacturing, CES Energy Solutions offers an array of services. They engineer and deploy custom drilling fluid systems and completion solutions for oil and gas producers. The company also produces a range of specialty chemicals for use in oil and natural gas production, fracturing operations, and the pipeline and midstream infrastructure. Furthermore, they manage their own fleet of trucks and trailers for product transportation within the industry. Complementary services include environmental consulting, water management, responsible disposal of drilling fluids waste primarily for producers, and analytical laboratory services. CES Energy Solutions caters to a diverse client base across the oil and natural gas industry, encompassing multinational producers, intermediate operators, independent junior companies, and joint ventures, as well as participants in the pipeline and midstream markets. Their primary geographic focus is Western Canada and the United States. The company officially adopted the name CES Energy Solutions Corp. in June 2017, having previously operated as Canadian Energy Services & Technology Corp.
