Energy
Live Price
Offline$11.47
+0.79% today
1Y Change
+120.70%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ces Energy Solutions Corp. (CESDF) is a Energy stock with a market cap of $4.01B and listed on OTC. The stock last traded around $11.47 and up 120.7% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +5.9%, EPS growth of +14.8%, a dividend yield of 1.0%. What stands out right now is revenue +5.9%, EPS +14.8%, free cash flow -5.9% with operating margin 10.8% and ROIC 16.4%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 19.9 and price/sales 1.6. Stock Foundry combines CESDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CESDF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CESDF Max Drawdown
-23.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CESDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-37.8% YoY
FY Net Income
$49.9M
-47.6% YoY
Free Cash Flow
-$101.8M
-82.1% YoY
Revenue Growth
+5.9%
EPS Growth
+14.8%
Gross Margin
23.5%
Net Margin
8.2%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.4B | 2.2B | 1.9B | 1.2B |
| Gross Profit | 573M | 581M | 479M | 397M | 261M |
| Operating Income | 269M | 266M | 223M | 167M | 74M |
| EBITDA | 373M | 356M | 270M | 230M | 142M |
| Net Income | 205M | 191M | 155M | 95M | 50M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 | -60M | -42M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.4B | 1.1B |
| Total Liabilities | 816M | 725M | 719M | 802M | 601M |
| Shareholder Equity | 801M | 814M | 658M | 609M | 487M |
| Total Debt | 481M | 437M | 464M | 551M | 437M |
| Net Debt | 481M | 437M | 464M | 611M | 479M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
74M
-2617.5% YoY
Capital Expenditures
27M
+48.4% YoY
Free Cash Flow
102M
-82.1% YoY
Key ratios
Gross Margin
23.5%
Operating Margin
10.8%
Net Margin
8.2%
ROE
25.4%
Debt / Equity
0.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.