Ces Energy Solutions Stock Performance
| CEU Stock | CAD 9.48 0.08 0.85% |
On a scale of 0 to 100, CES Energy holds a performance score of 24. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CES Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CES Energy is expected to be smaller as well. Please check CES Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether CES Energy's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CES Energy Solutions are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CES Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0179 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.17 | Dividend Date 2025-10-15 |
1 | CES Energy Solutions to Host Q2 2025 Financial Results Conference Call - TipRanks | 07/10/2025 |
| CES Energy dividend paid on 15th of July 2025 | 07/15/2025 |
2 | CES Energy Solutions Corp. announces renewal of normal course issuer bid - BOE Report | 07/18/2025 |
3 | 1 Magnificent Canadian Stock Down 26 Percent to Buy and Hold Forever - Yahoo.co | 07/23/2025 |
4 | CES ENERGY SOLUTIONS CORP. ANNOUNCES STRONG Q2 2025 RESULTS WITH RECORD SECOND QUARTER REVENUE AND DECLARES CASH DIVIDEND - The Globe and Mail | 08/07/2025 |
5 | Atb Cap Markets Issues Negative Outlook for TSECEU Earnings - MarketBeat | 08/14/2025 |
6 | CES Energy Solutions Still Attractive Despite Strong YTD Share Price Performance - Seeking Alpha | 09/24/2025 |
| Total Cashflows From Investing Activities | -95.2 M | |
| Free Cash Flow | 211.6 M |
CES |
CES Energy Relative Risk vs. Return Landscape
If you would invest 704.00 in CES Energy Solutions on July 8, 2025 and sell it today you would earn a total of 244.00 from holding CES Energy Solutions or generate 34.66% return on investment over 90 days. CES Energy Solutions is generating 0.4858% of daily returns assuming 1.5923% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than CES Energy, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CES Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CES Energy Solutions, and traders can use it to determine the average amount a CES Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3051
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average CES Energy is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CES Energy by adding it to a well-diversified portfolio.
CES Energy Fundamentals Growth
CES Stock prices reflect investors' perceptions of the future prospects and financial health of CES Energy, and CES Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CES Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 219.04 M | ||||
| Price To Earning | 9.73 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 574.97 M | ||||
| EBITDA | 314.55 M | ||||
| Net Income | 191.11 M | ||||
| Cash And Equivalents | 22.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 725.1 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 304.66 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 22.6 M | ||||
| Working Capital | 641.11 M | ||||
| Current Asset | 312.6 M | ||||
| Current Liabilities | 82.38 M | ||||
About CES Energy Performance
By examining CES Energy's fundamental ratios, stakeholders can obtain critical insights into CES Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CES Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.05 | 59.74 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.23 | 0.25 |
Things to note about CES Energy Solutions performance evaluation
Checking the ongoing alerts about CES Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CES Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CES Energy Solutions is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: CES Energy Solutions Still Attractive Despite Strong YTD Share Price Performance - Seeking Alpha |
- Analyzing CES Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CES Energy's stock is overvalued or undervalued compared to its peers.
- Examining CES Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CES Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CES Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CES Energy's stock. These opinions can provide insight into CES Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CES Stock
CES Energy financial ratios help investors to determine whether CES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CES with respect to the benefits of owning CES Energy security.