CES Energy Solutions Pink Sheet Current Valuation
| CESDF Pink Sheet | USD 13.14 -0.26 -1.94% |
CES Energy trades at a discounted earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. CES Energy's market cap stands at 564.9 M. On a multiples basis the trailing P/E sits at 10.55.
Above Model Estimate
Today
The intrinsic value estimate for CES Energy Solutions is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
CES Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current CES Energy Current Valuation | 825.91 M |
Reading Current Valuation in context clarifies whether CES Energy Solutions is fairly priced by the market. This analysis gives context for investors weighing whether CES Energy's current price level is fair.
| Competition |
Fundamental Drivers Relationships
Current Valuation Peer Comparison
Peer-based analysis of CES Energy on Current Valuation allows investors to benchmark performance against similar pink sheets. A favorable CES Energy's Current Valuation compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Current Valuation values among CES Energy peers often point to structural differences in business models. This analysis benchmarks CES Energy against the most relevant set of comparable pink sheets.CES Energy is currently under evaluation in current valuation across its competitive set.
Important Fundamentals
| Return On Equity TTM | 0.15 | |||
| Return On Asset TTM | 0.0725 | |||
| Profit Margin TTM | 0.046 | |||
| Operating Margin TTM | 0.0801 | |||
| Current Valuation | 825.91 M | |||
| Shares Outstanding | 255.01 M | |||
| Shares Owned By Insiders | 3.05 % | |||
| Shares Owned By Institutions | 40.03 % | |||
| Price To Earnings TTM | 10.55 X | |||
| Price To Book TTM | 1.18 X | |||
| Price To Sales TTM | 0.30 X | |||
| Revenue TTM | 1.2 B | |||
| Gross Profit TTM | 258.16 M | |||
| EBITDA TTM | 141.51 M | |||
| Net Income TTM | 49.88 M | |||
| Cash And Equivalents TTM | 11.87 M | |||
| Cash Per Share TTM | 0.05 X | |||
| Total Debt TTM | 395.18 M | |||
| Debt To Equity TTM | 0.99 % | |||
| Current Ratio TTM | 3.35 X | |||
| Book Value Per Share TTM | 2.28 X | |||
| Cash Flow From Operations TTM | -74.41 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 1.81 K | |||
| Trailing Beta | 2.47 | |||
| Market Capitalization TTM | 564.94 M | |||
| Total Asset TTM | 1.09 B | |||
| Retained Earnings TTM | -180.59 M | |||
| Working Capital TTM | 161.4 M | |||
| Current Asset TTM | 222.4 M | |||
| Current Liabilities TTM | 61.01 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.0279 | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 1.09 B | |||
| Last Dividend Paid | 0.064 |
Financial Metrics, Fundamentals & Methodology
A closer look at CES Energy shows how capital structure and profitability shape financial flexibility. Cash-flow trends help test whether reported earnings are being backed by real operating performance. CES Energy disclosures report revenue of 1.2 billion, positive EPS of 0.22, operating margin of 8.01%, current ratio of 3.35 as of the latest reporting period.
CES Energy Solutions data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board