OTC · Oil & Gas Equipment & Services

CES Energy Solutions Corp. (CESDF) Stock

$11.51 -0.35% OTC: CESDF Energy

CES Energy Solutions Corp., along with its affiliated companies, is a prominent entity in the energy sector, dedicated to the development, production, and supply of advanced consumable fluids and specialized chemical solutions. The company’s offerings support crucial stages of hydrocarbon extraction and transport, addressing specific requirements from the drill bit and well completion/stimulation phases to wellhead and pump-jack operations, as well as pipeline and midstream infrastructure.

Valuation

MetricValue
Price$11.51
Market Cap$2.43B
P/E Ratio16.48
P/B Ratio4.02
P/S Ratio1.34
EPS (TTM)$0.70
52-Week High$14.25
52-Week Low$4.98
Dividend Yield1.30%

Financials & Margins

MetricValue
ROE26.01%
ROA12.45%
ROCE19.24%
Gross Margin23.48%
Operating Margin9.89%
Net Margin8.29%
Debt/Equity0.56
Current Ratio2.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.9B$2.2B$2.4B$2.5B
Operating Profit$74.0M$167.0M$223.0M$266.0M$269.0M
Net Profit$50.0M$95.0M$155.0M$191.0M$205.0M
EPS$0.19$0.36$0.61$0.80$0.92
Op Margin6.2%8.7%10.3%11.3%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.4B$1.4B$1.5B$1.6B
Total Liabilities$601.0M$802.0M$719.0M$725.0M$816.0M
Cash$-42.0M$-60.0M$0$0$0
Borrowings$437.0M$551.0M$464.0M$437.0M$481.0M

Latest News

Assessing CES Energy Solutions (TSX:CEU) Valuation After A Strong Multi Year Shareholder Return Simply Wall St. · May 12, 2026 CES Energy Solutions Record Revenue Fuels Growth And Capital Return Story Simply Wall St. · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-74.0M$-3.0M$302.0M$305.0M$285.0M
Investing Cash Flow$-40.0M$-100.0M$-146.0M$-188.0M$-191.0M
Financing Cash Flow$-16.0M$-5.0M$-73.0M$-103.0M$-184.0M
Net Cash Flow$-18.0M$0$0$0$0
Free Cash Flow$-102.0M$-56.0M$228.0M$212.0M$199.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA9.61
FCF Yield6.05%
Quick Ratio1.64
Interest Coverage7.91
Return 1Y116.28%
Return 3Y508.08%
Return 5Y914.50%

Ownership

Insiders Held2.39%
Institutions Held54.60%
Institutions Float Held55.94%
Institutional HolderSharesReport Date
Gagnon Securities, LLC33,3502026-03-31
Ascentis Independent Advisors112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CES Energy Solutions Corp.

CES Energy Solutions Corp., along with its affiliated companies, is a prominent entity in the energy sector, dedicated to the development, production, and supply of advanced consumable fluids and specialized chemical solutions. The company’s offerings support crucial stages of hydrocarbon extraction and transport, addressing specific requirements from the drill bit and well completion/stimulation phases to wellhead and pump-jack operations, as well as pipeline and midstream infrastructure. Their extensive portfolio features essential chemical compounds such as corrosion inhibitors, demulsifiers, hydrogen sulfide (H2S) scavengers, paraffin control agents, surfactants, scale inhibitors, biocides, and various other tailored chemical formulations. Beyond chemical manufacturing, CES Energy Solutions Corp. also specializes in engineering and deploying comprehensive drilling fluid systems and customized completion solutions for oil and gas producers. They further design and produce a range of production and specialty chemicals specifically for oil and natural gas production, stimulation, fracturing, and pipeline/midstream applications. The company augments its service capabilities by operating its own fleet of trucks and trailers, ensuring effective product distribution throughout the oil and gas industry. Additionally, CES Energy Solutions Corp. offers expertise in environmental consulting, water resource management, and drilling fluids waste disposal services, primarily catering to oil and gas producers. A full suite of laboratory services is also provided. The company serves a diverse client base within the oil and natural gas industry, encompassing multinational corporations, intermediate and independent operators, and joint ventures, in addition to the pipeline and midstream sectors. Their operational scope covers both Western Canada and the United States. Established in 1986 and headquartered in Calgary, Canada, the company adopted its current name, CES Energy Solutions Corp., in June 2017, having previously operated as Canadian Energy Services & Technology Corp.

CES Energy Solutions Corp. is headquartered in CA.

CES Energy Solutions Corp. (CESDF) stock trades at $11.51 with a market capitalization of $2.43B. The stock is valued at a price-to-earnings (P/E) ratio of 16.48, price-to-book of 4.02, price-to-sales of 1.34. Over the past 52 weeks the stock has ranged between $4.98 and $14.25, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 1.30%.

On profitability, CES Energy Solutions Corp. generates a return on equity (ROE) of 26.01% — well above the market average, a sign of a high-quality business, return on capital employed of 19.24%, an operating margin of 9.89%, a net profit margin of 8.29%.

Official website: www.cesenergysolutions.com

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