CES Energy EBITDA vs. Current Valuation
| CEU Stock | CAD 9.46 0.03 0.32% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 296 M | Current Value 310.8 M | Quarterly Volatility 131.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2151 |
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For CES Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CES Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CES Energy Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CES Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CES Energy Solutions over time as well as its relative position and ranking within its peers.
CES |
CES Energy Solutions Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CES Energy's current stock value. Our valuation model uses many indicators to compare CES Energy value to that of its competitors to determine the firm's financial worth. CES Energy Solutions is rated third in ebitda category among its peers. It is the top company in current valuation category among its peers reporting about 8.68 of Current Valuation per EBITDA. At this time, CES Energy's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CES Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CES Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CES Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CES Energy |
| = | 296.01 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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 the entire liquid asset, 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.
CES Energy |
| = | 2.57 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CES Current Valuation vs Competition
CES Energy Solutions is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 12.94 Billion. CES Energy retains roughly 2.57 Billion in current valuation claiming about 20% of equities under Energy industry.
CES Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CES Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CES Energy will eventually generate negative long term returns. The profitability progress is the general direction of CES Energy's change in net profit over the period of time. It can combine multiple indicators of CES Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 168.3 M | 91.3 M | |
| Operating Income | 223.2 M | 234.3 M | |
| Income Before Tax | 189.6 M | 199.1 M | |
| Total Other Income Expense Net | -33.6 M | -35.3 M | |
| Net Income | 154.6 M | 162.4 M | |
| Income Tax Expense | 34.9 M | 36.7 M | |
| Net Income From Continuing Ops | 154.6 M | 162.4 M | |
| Net Income Applicable To Common Shares | 109.5 M | 115 M | |
| Interest Income | 45.1 M | 29.6 M | |
| Net Interest Income | -45.3 M | -47.6 M | |
| Change To Netincome | 29.1 M | 57.2 M | |
| Net Income Per Share | 0.62 | 0.65 | |
| Income Quality | 1.95 | 2.05 | |
| Net Income Per E B T | 0.82 | 0.69 |
CES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CES Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CES Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CES Energy's important profitability drivers and their relationship over time.
Use CES Energy in pair-trading
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.CES Energy Pair Trading
CES Energy Solutions Pair Trading Analysis
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.Use Investing Themes to Complement your CES Energy position
In addition to having CES Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in CES Stock
To fully project CES Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CES Energy Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CES Energy's income statement, its balance sheet, and the statement of cash flows.