Ces Energy Solutions Stock Net Income
| CEU Stock | CAD 14.20 0.05 0.35% |
As of the 30th of January, CES Energy shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.1816. CES Energy Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CES Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.41 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 219.8 M | 230.8 M | |
| Net Income From Continuing Ops | 219.8 M | 230.8 M | |
| Net Income Applicable To Common Shares | 219.8 M | 230.8 M | |
| Net Income Per Share | 0.74 | 0.78 | |
| Net Income Per E B T | 0.73 | 0.68 |
CES | Net Income |
Evaluating CES Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CES Energy Solutions's fundamental strength.
Latest CES Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CES Energy Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CES Energy Solutions financial statement analysis. It represents the amount of money remaining after all of CES Energy Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CES Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CES Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 191.11 M | 10 Years Trend |
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Net Income |
| Timeline |
CES Net Income Regression Statistics
| Arithmetic Mean | 48,438,200 | |
| Geometric Mean | 72,125,319 | |
| Coefficient Of Variation | 236.36 | |
| Mean Deviation | 78,825,764 | |
| Median | 41,695,000 | |
| Standard Deviation | 114,489,515 | |
| Sample Variance | 13107.8T | |
| Range | 453.7M | |
| R-Value | 0.55 | |
| Mean Square Error | 9753.1T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 12,468,496 | |
| Total Sum of Squares | 209725.6T |
CES Net Income History
CES Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CES Energy is extremely important. It helps to project a fair market value of CES Stock properly, considering its historical fundamentals such as Net Income. Since CES Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CES Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CES Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
CES Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CES Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CES Energy.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CES Energy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CES Energy Solutions or generate 0.0% return on investment in CES Energy over 90 days. CES Energy is related to or competes with Parex Resources, and Vermilion Energy. CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-c... More
CES Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CES Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CES Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2176 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.32 |
CES Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CES Energy's standard deviation. In reality, there are many statistical measures that can use CES Energy historical prices to predict the future CES Energy's volatility.| Risk Adjusted Performance | 0.1816 | |||
| Jensen Alpha | 0.6997 | |||
| Total Risk Alpha | 0.4529 | |||
| Sortino Ratio | 0.3325 | |||
| Treynor Ratio | (0.62) |
CES Energy January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1816 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 416.51 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.2176 | |||
| Jensen Alpha | 0.6997 | |||
| Total Risk Alpha | 0.4529 | |||
| Sortino Ratio | 0.3325 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 2.87 | |||
| Kurtosis | 15.88 |
CES Energy Solutions Backtested Returns
CES Energy appears to be not too volatile, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of volatility over the last 3 months. By reviewing CES Energy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of CES Energy's mean deviation of 1.72, and Risk Adjusted Performance of 0.1816 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CES Energy holds a performance score of 19. The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CES Energy are expected to decrease slowly. On the other hand, during market turmoil, CES Energy is expected to outperform it slightly. Please check CES Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether CES Energy's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
CES Energy Solutions has very good predictability. Overlapping area represents the amount of predictability between CES Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CES Energy Solutions price movement. The serial correlation of 0.8 indicates that around 80.0% of current CES Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CES Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CES Energy Solutions reported net income of 191.11 M. This is 91.59% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all Canada stocks is 66.53% higher than that of the company.
CES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CES Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CES Energy could also be used in its relative valuation, which is a method of valuing CES Energy by comparing valuation metrics of similar companies.CES Energy is currently under evaluation in net income category among its peers.
CES Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of CES Energy from analyzing CES Energy's financial statements. These drivers represent accounts that assess CES Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CES Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 518.2M | 704.4M | 859.4M | 2.3B | 2.1B | 2.2B | |
| Enterprise Value | 997.4M | 1.3B | 1.3B | 2.7B | 2.5B | 2.6B |
CES Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 212.66 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 38.85 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Earning | 9.73 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 576.69 M | ||||
| EBITDA | 357.94 M | ||||
| Net Income | 191.11 M | ||||
| Cash And Equivalents | 22.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 436.78 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 304.66 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 3.62 X | ||||
| Target Price | 15.34 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 3.03 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 1.54 B | ||||
| Last Dividend Paid | 0.16 |
About CES Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CES Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CES Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CES Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CES Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CES Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CES Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CES Stock
| 0.88 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.67 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.68 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against CES Stock
| 0.87 | SAGE | Sage Potash Corp | PairCorr |
| 0.86 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.86 | MSFT | Microsoft CDR | PairCorr |
| 0.85 | NFLX | Netflix Inc CDR | PairCorr |
| 0.6 | NVDA | NVIDIA CDR | PairCorr |
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CES Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CES Energy Solutions to buy it.
The correlation of CES Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CES Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.