CES Energy Solutions Pink Sheet Net Asset
| CESDF Pink Sheet | USD 13.14 -0.26 -1.94% |
| = | 1.09 B |
CES Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current CES Energy Net Asset | 1.09 B |
The role of Net Asset in CES Energy's valuation is to link financial data to market pricing. Valuation analysis checks CES Energy's reported data against market views built into the current stock price. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. CES Energy currently trades at a P/E of 10.55, which provides additional valuation context. Knowing the context behind each ratio makes the final conclusion stronger. A price-to-book ratio of 1.18 helps frame the market's assessment of CES Energy's asset base.
| Competition |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer-based analysis of CES Energy on Net Asset allows investors to benchmark performance against similar pink sheets. A favorable CES Energy's Net Asset compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Net Asset 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 net asset 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