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CES Energy Solutions Corp.

$13.7 +$4.72 (+52.56%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$14.49

Day Range

$13.7$14.48

Year Range

$5.84$14.49

Market Cap

2.89B

AVG Volume

86.18K

Trailing/Forward PE

20.51/10.33

PEG ratio

0.81

Dividend Yield

1.02%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

CESDF Revenue (CAD) by year
Period	Revenue (CAD)
2025	2.49B
2024	2.35B
2023	2.16B
2022	1.92B
2021	1.2B
2020	888.05M
2019	1.28B
2018	1.27B
2017	1.03B
2016	567.73M

Net Income (CAD)

CESDF Net Income (CAD) by year
Period	Net Income (CAD)
2025	204.67M
2024	191.11M
2023	154.64M
2022	95.22M
2021	49.88M
2020	-222.9M
2019	30.11M
2018	47.73M
2017	36.24M
2016	-64.55M

Operating Income (CAD)

CESDF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	269.45M
2024	266.27M
2023	223.17M
2022	166.99M
2021	74.16M
2020	-3.73M
2019	70.09M
2018	73.34M
2017	66.16M
2016	-31.87M

EBITDA (CAD)

CESDF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	373.83M
2024	355.25M
2023	288.76M
2022	240.99M
2021	141.51M
2020	-186.19M
2019	142.12M
2018	144.11M
2017	117.29M
2016	25.1M

Cash Flows (CAD)

CESDF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	189.51M
2024	213.02M
2023	228.08M
2022	-55.91M
2021	-101.83M
2020	130.92M
2019	136.33M
2018	-7.59M
2017	-89.88M
2016	20.58M

EPS (CAD)

CESDF EPS (CAD) by year
Period	EPS (CAD)
2025	0.92
2024	0.8
2023	0.61
2022	0.36
2021	0.19
2020	-0.85
2019	0.11
2018	0.17
2017	0.13
2016	-0.28

Expenses (CAD)

CESDF Expenses (CAD) by year
Period	Expenses (CAD)
2025	412.4M
2024	400.2M
2023	328.28M
2022	283.13M
2021	214.34M
2020	195.11M
2019	254.26M
2018	296.11M
2017	250.23M
2016	180.53M

Cash & Debt (CAD)

CESDF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	0
2024	0
2023	0
2022	-59.65M
2021	-42.02M
2020	18.25M
2019	-44.85M
2018	-33.1M
2017	-19.86M
2016	13.39M

Debt ratios

CESDF Debt ratios by year
Period	Debt ratios
2025	0.38
2024	0.43
2023	0.96
2022	1.8
2021	1.98
2020	1.38
2019	1.06
2018	2.6

Margins

CESDF Margins by year
Period	Margins
2025	23.5%
2024	24.69%
2023	22.08%
2022	20.65%
2021	21.82%
2020	18.65%
2019	21.4%
2018	22.36%
2017	24.26%
2016	19.69%

Return on Capital

CESDF Return on Capital by year
Period	Return on Capital
2025	25.56%
2024	23.47%
2023	23.5%
2022	15.63%
2021	10.25%
2020	-48.92%
2019	4.43%
2018	6.84%
2017	6.11%
2016	-11.35%

Shares Outstanding

CESDF Shares Outstanding by year
Period	Shares Outstanding
2025	212.91M
2024	235.16M
2023	242.65M
2022	255.03M
2021	262.69M
2020	260.98M
2019	297.39M
2018	308.83M
2017	267.62M
2016	256.14M

Dividends (CAD)

CESDF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.12
2025	0.12
2024	0.09
2023	0.07
2022	0.05
2021	0.03
2020	0.01
2019	0.05
2018	0.04
2017	0.02

Book Value Per Share (CAD)

CESDF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	3.76
2024	3.46
2023	2.71
2022	2.39
2021	1.85
2020	1.75
2019	2.28
2018	2.26
2017	2.22
2016	2.22

Total Assets (CAD)

CESDF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.62B
2024	1.54B
2023	1.38B
2022	1.41B
2021	1.09B
2020	857.89M
2019	1.22B
2018	1.32B
2017	1.14B
2016	978.96M

PE Ratio

CESDF PE Ratio by year
Period	PE Ratio
Sep 26	18.93
Sep 26	20.02
Sep 26	18.73
Aug 26	18.22
Aug 26	19.12
Aug 26	19.05
Aug 26	18.75
Jul 26	16.29
Jul 26	17.22
Jul 26	16.01
Jul 26	16.26
Jul 26	16.29
Jun 26	17.19
Jun 26	15.84
Jun 26	17.46
Jun 26	18.12
May 26	17.93
May 26	19.79
May 26	18.99
May 26	18.69
May 26	19.9
Apr 26	19.83
Apr 26	17.86
Apr 26	18.64
Apr 26	18.47
Mar 26	23.45
Mar 26	22.79
Mar 26	22.45
Mar 26	20.6
Feb 26	20.68
Feb 26	19.67
Feb 26	19.66
Feb 26	18.69
Jan 26	17.45
Jan 26	17.39
Jan 26	16.62
Jan 26	14.9
Jan 26	15.09
Dec 25	14.52
Dec 25	14.7
Dec 25	15.29
Dec 25	15.52
Nov 25	14.74
Nov 25	13.92
Nov 25	13.41
Nov 25	11.16
Oct 25	11.42
Oct 25	11.5
Oct 25	10.38
Oct 25	11.12
Oct 25	11.39
Sep 25	11.32
Sep 25	10.79
Sep 25	10.7
Sep 25	10.28
Aug 25	10.31
Aug 25	10.34
Aug 25	9.67
Aug 25	9.01
Aug 25	8.84
Jul 25	9.23
Jul 25	9.31
Jul 25	8.98
Jul 25	8.78
Jun 25	8.11
Jun 25	8.33
Jun 25	8.5
Jun 25	8.22
May 25	7.72
May 25	7.58
May 25	7.6
May 25	7.2
May 25	7.73
Apr 25	7.6
Apr 25	7.88
Apr 25	7.56
Apr 25	7.51
Mar 25	8.9
Mar 25	8.69
Mar 25	8.55
Mar 25	8.24
Feb 25	9.47
Feb 25	9.96
Feb 25	10.32
Feb 25	10.21
Jan 25	10.33
Jan 25	10.99
Jan 25	10.96
Jan 25	11.41
Jan 25	11.84
Dec 24	12.27
Dec 24	12.18
Dec 24	12.02
Dec 24	11.96
Nov 24	12.15
Nov 24	12.26
Nov 24	11.35
Nov 24	11.34
Nov 24	10.18
Oct 24	9.93

Free Cash Flow Yield

CESDF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.16%
Sep 26	4.88%
Sep 26	5.21%
Aug 26	5.36%
Aug 26	5.11%
Aug 26	5.13%
Aug 26	5.21%
Jul 26	5.99%
Jul 26	5.67%
Jul 26	6.1%
Jul 26	6.01%
Jul 26	5.99%
Jun 26	5.39%
Jun 26	5.85%
Jun 26	5.3%
Jun 26	5.11%
May 26	5.16%
May 26	4.68%
May 26	4.88%
May 26	4.95%
May 26	4.65%
Apr 26	4.67%
Apr 26	5.19%
Apr 26	4.97%
Apr 26	5.01%
Mar 26	3.36%
Mar 26	3.45%
Mar 26	3.5%
Mar 26	3.82%
Feb 26	3.8%
Feb 26	4%
Feb 26	4%
Feb 26	4.21%
Jan 26	4.51%
Jan 26	4.53%
Jan 26	4.73%
Jan 26	5.28%
Jan 26	5.21%
Dec 25	5.73%
Dec 25	5.65%
Dec 25	5.44%
Dec 25	5.36%
Nov 25	5.64%
Nov 25	5.97%
Nov 25	6.2%
Nov 25	7.45%
Oct 25	7.28%
Oct 25	7.23%
Oct 25	8.01%
Oct 25	7.48%
Oct 25	7.3%
Sep 25	8.54%
Sep 25	8.96%
Sep 25	9.03%
Sep 25	9.41%
Aug 25	9.37%
Aug 25	9.35%
Aug 25	10%
Aug 25	10.73%
Aug 25	10.94%
Jul 25	10.48%
Jul 25	10.39%
Jul 25	10.77%
Jul 25	11.02%
Jun 25	13.74%
Jun 25	13.38%
Jun 25	13.11%
Jun 25	13.56%
May 25	14.43%
May 25	14.7%
May 25	14.68%
May 25	15.48%
May 25	14.41%
Apr 25	14.67%
Apr 25	14.14%
Apr 25	14.75%
Apr 25	14.84%
Mar 25	10.98%
Mar 25	11.25%
Mar 25	11.44%
Mar 25	11.87%
Feb 25	10.32%
Feb 25	9.82%
Feb 25	9.47%
Feb 25	9.58%
Jan 25	9.47%
Jan 25	8.89%
Jan 25	8.92%
Jan 25	8.57%
Jan 25	8.25%
Dec 24	9.7%
Dec 24	9.77%
Dec 24	9.9%
Dec 24	9.96%
Nov 24	9.8%
Nov 24	9.71%
Nov 24	10.49%
Nov 24	10.49%
Nov 24	11.7%
Oct 24	11.99%

Price to Sales

CESDF Price to Sales by year
Period	Price to Sales
Sep 26	1.57
Sep 26	1.66
Sep 26	1.55
Aug 26	1.51
Aug 26	1.59
Aug 26	1.58
Aug 26	1.55
Jul 26	1.35
Jul 26	1.43
Jul 26	1.33
Jul 26	1.35
Jul 26	1.35
Jun 26	1.41
Jun 26	1.3
Jun 26	1.43
Jun 26	1.49
May 26	1.47
May 26	1.62
May 26	1.56
May 26	1.53
May 26	1.63
Apr 26	1.63
Apr 26	1.47
Apr 26	1.53
Apr 26	1.52
Mar 26	1.72
Mar 26	1.67
Mar 26	1.64
Mar 26	1.51
Feb 26	1.51
Feb 26	1.44
Feb 26	1.44
Feb 26	1.37
Jan 26	1.28
Jan 26	1.27
Jan 26	1.22
Jan 26	1.09
Jan 26	1.1
Dec 25	1.11
Dec 25	1.12
Dec 25	1.17
Dec 25	1.18
Nov 25	1.12
Nov 25	1.06
Nov 25	1.02
Nov 25	0.85
Oct 25	0.87
Oct 25	0.88
Oct 25	0.79
Oct 25	0.85
Oct 25	0.87
Sep 25	0.85
Sep 25	0.81
Sep 25	0.81
Sep 25	0.77
Aug 25	0.78
Aug 25	0.78
Aug 25	0.73
Aug 25	0.68
Aug 25	0.67
Jul 25	0.7
Jul 25	0.7
Jul 25	0.68
Jul 25	0.66
Jun 25	0.66
Jun 25	0.68
Jun 25	0.69
Jun 25	0.67
May 25	0.63
May 25	0.62
May 25	0.62
May 25	0.58
May 25	0.63
Apr 25	0.62
Apr 25	0.64
Apr 25	0.61
Apr 25	0.61
Mar 25	0.77
Mar 25	0.75
Mar 25	0.74
Mar 25	0.71
Feb 25	0.82
Feb 25	0.86
Feb 25	0.89
Feb 25	0.88
Jan 25	0.89
Jan 25	0.95
Jan 25	0.95
Jan 25	0.98
Jan 25	1.02
Dec 24	1.05
Dec 24	1.04
Dec 24	1.03
Dec 24	1.02
Nov 24	1.04
Nov 24	1.05
Nov 24	0.97
Nov 24	0.97
Nov 24	0.87
Oct 24	0.85

EV/EBITDA

CESDF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	12.43
Sep 26	13.08
Sep 26	12.32
Aug 26	12.01
Aug 26	12.54
Aug 26	12.5
Aug 26	12.33
Jul 26	10.88
Jul 26	11.43
Jul 26	10.72
Jul 26	10.86
Jul 26	10.88
Jun 26	10.7
Jun 26	9.96
Jun 26	10.85
Jun 26	11.21
May 26	11.1
May 26	12.12
May 26	11.68
May 26	11.52
May 26	12.18
Apr 26	12.14
Apr 26	11.06
Apr 26	11.49
Apr 26	11.4
Mar 26	12.69
Mar 26	12.37
Mar 26	12.21
Mar 26	11.31
Feb 26	11.35
Feb 26	10.86
Feb 26	10.86
Feb 26	10.39
Jan 26	9.79
Jan 26	9.76
Jan 26	9.39
Jan 26	8.56
Jan 26	8.65
Dec 25	8.55
Dec 25	8.64
Dec 25	8.93
Dec 25	9.05
Nov 25	8.66
Nov 25	8.25
Nov 25	7.99
Nov 25	6.86
Oct 25	7
Oct 25	7.04
Oct 25	6.47
Oct 25	6.84
Oct 25	6.98
Sep 25	6.93
Sep 25	6.67
Sep 25	6.63
Sep 25	6.41
Aug 25	6.43
Aug 25	6.44
Aug 25	6.11
Aug 25	5.78
Aug 25	5.69
Jul 25	5.89
Jul 25	5.93
Jul 25	5.76
Jul 25	5.66
Jun 25	5.59
Jun 25	5.71
Jun 25	5.8
Jun 25	5.65
May 25	5.38
May 25	5.31
May 25	5.32
May 25	5.1
May 25	5.39
Apr 25	5.32
Apr 25	5.47
Apr 25	5.29
Apr 25	5.27
Mar 25	6.57
Mar 25	6.44
Mar 25	6.35
Mar 25	6.17
Feb 25	6.91
Feb 25	7.19
Feb 25	7.41
Feb 25	7.34
Jan 25	7.41
Jan 25	7.81
Jan 25	7.79
Jan 25	8.06
Jan 25	8.31
Dec 24	8.63
Dec 24	8.58
Dec 24	8.48
Dec 24	8.44
Nov 24	8.56
Nov 24	8.63
Nov 24	8.08
Nov 24	8.07
Nov 24	7.37
Oct 24	7.22

Price/Operating Cashflow

CESDF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.56
Sep 26	14.35
Sep 26	13.42
Aug 26	13.05
Aug 26	13.7
Aug 26	13.65
Aug 26	13.43
Jul 26	11.67
Jul 26	12.33
Jul 26	11.47
Jul 26	11.65
Jul 26	11.67
Jun 26	12.34
Jun 26	11.36
Jun 26	12.53
Jun 26	13
May 26	12.86
May 26	14.2
May 26	13.62
May 26	13.41
May 26	14.28
Apr 26	14.23
Apr 26	12.81
Apr 26	13.37
Apr 26	13.25
Mar 26	17.42
Mar 26	16.93
Mar 26	16.68
Mar 26	15.3
Feb 26	15.37
Feb 26	14.61
Feb 26	14.61
Feb 26	13.89
Jan 26	12.96
Jan 26	12.92
Jan 26	12.35
Jan 26	11.07
Jan 26	11.21
Dec 25	10.25
Dec 25	10.38
Dec 25	10.8
Dec 25	10.96
Nov 25	10.41
Nov 25	9.83
Nov 25	9.47
Nov 25	7.88
Oct 25	8.07
Oct 25	8.12
Oct 25	7.33
Oct 25	7.85
Oct 25	8.05
Sep 25	7.35
Sep 25	7
Sep 25	6.95
Sep 25	6.67
Aug 25	6.7
Aug 25	6.71
Aug 25	6.28
Aug 25	5.85
Aug 25	5.74
Jul 25	5.99
Jul 25	6.04
Jul 25	5.83
Jul 25	5.7
Jun 25	5.09
Jun 25	5.23
Jun 25	5.33
Jun 25	5.16
May 25	4.84
May 25	4.76
May 25	4.76
May 25	4.52
May 25	4.85
Apr 25	4.77
Apr 25	4.94
Apr 25	4.74
Apr 25	4.71
Mar 25	6.27
Mar 25	6.12
Mar 25	6.02
Mar 25	5.8
Feb 25	6.67
Feb 25	7.01
Feb 25	7.27
Feb 25	7.19
Jan 25	7.27
Jan 25	7.74
Jan 25	7.72
Jan 25	8.04
Jan 25	8.34
Dec 24	7.56
Dec 24	7.51
Dec 24	7.41
Dec 24	7.37
Nov 24	7.49
Nov 24	7.56
Nov 24	6.99
Nov 24	6.99
Nov 24	6.27
Oct 24	6.12

Price to Book

CESDF Price to Book by year
Period	Price to Book
Sep 26	4.72
Sep 26	4.99
Sep 26	4.67
Aug 26	4.54
Aug 26	4.77
Aug 26	4.75
Aug 26	4.68
Jul 26	4.06
Jul 26	4.29
Jul 26	3.99
Jul 26	4.06
Jul 26	4.06
Jun 26	4.39
Jun 26	4.05
Jun 26	4.46
Jun 26	4.63
May 26	4.58
May 26	5.06
May 26	4.85
May 26	4.78
May 26	5.09
Apr 26	5.07
Apr 26	4.56
Apr 26	4.76
Apr 26	4.72
Mar 26	5.17
Mar 26	5.03
Mar 26	4.95
Mar 26	4.54
Feb 26	4.56
Feb 26	4.34
Feb 26	4.34
Feb 26	4.12
Jan 26	3.85
Jan 26	3.84
Jan 26	3.67
Jan 26	3.29
Jan 26	3.33
Dec 25	3.39
Dec 25	3.43
Dec 25	3.57
Dec 25	3.63
Nov 25	3.44
Nov 25	3.25
Nov 25	3.13
Nov 25	2.61
Oct 25	2.67
Oct 25	2.69
Oct 25	2.42
Oct 25	2.6
Oct 25	2.66
Sep 25	2.47
Sep 25	2.35
Sep 25	2.33
Sep 25	2.24
Aug 25	2.25
Aug 25	2.26
Aug 25	2.11
Aug 25	1.96
Aug 25	1.93
Jul 25	2.01
Jul 25	2.03
Jul 25	1.96
Jul 25	1.91
Jun 25	1.9
Jun 25	1.96
Jun 25	2
Jun 25	1.93
May 25	1.81
May 25	1.78
May 25	1.78
May 25	1.69
May 25	1.82
Apr 25	1.78
Apr 25	1.85
Apr 25	1.77
Apr 25	1.76
Mar 25	2.37
Mar 25	2.31
Mar 25	2.27
Mar 25	2.19
Feb 25	2.52
Feb 25	2.65
Feb 25	2.74
Feb 25	2.71
Jan 25	2.75
Jan 25	2.92
Jan 25	2.92
Jan 25	3.03
Jan 25	3.15
Dec 24	3.06
Dec 24	3.04
Dec 24	3
Dec 24	2.99
Nov 24	3.03
Nov 24	3.06
Nov 24	2.84
Nov 24	2.83
Nov 24	2.54
Oct 24	2.48

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News: CESDF

marketbeat.com · 9 Aug 2026

CES Energy Solutions Q2 Earnings Call Highlights

CES Energy Solutions TSE: CEU reported record second-quarter revenue and adjusted EBITDA, supported by market-share gains, higher service intensity and strong activity across its North American drilling fluids and production chemicals businesses.

businesswire.com · 6 Aug 2026

CES Energy Solutions Corp. Announces Record Q2 2026 Results and Declares Cash Dividend

CALGARY, Alberta--(BUSINESS WIRE)--CES ENERGY SOLUTIONS CORP. ANNOUNCES RECORD Q2 2026 RESULTS AND DECLARES CASH DIVIDEND.

businesswire.com · 16 Jul 2026

CES Energy Solutions Corp. Announces Renewal of Normal Course Issuer Bid and Provides Q2 Conference Call Details

CALGARY, Alberta--(BUSINESS WIRE)--CES ENERGY SOLUTIONS CORP. ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID AND PROVIDES Q2 CONFERENCE CALL DETAILS.

newsfilecorp.com · 15 Jun 2026

CES Energy Solutions Corp. (CEU) Closes the Market

Toronto, Ontario--(Newsfile Corp. - June 15, 2026) - Ken Zinger, President and Chief Executive Officer, CES Energy Solutions Corp. ("CES Energy Solutions", "CES" or the "Company") (TSX: CEU) along with its Executive Team and Board of Directors, joined David Chelich, Sector Head, Global Energy and Diversified Industries, Toronto Stock Exchange ("TSX"), to close the market and celebrate the Company's 20th anniversary of being listed on TSX. Cannot view this video?

businesswire.com · 15 Jun 2026

CES Energy Solutions Corp. Announces Voting Results of the Election of Directors

CALGARY, Alberta--(BUSINESS WIRE)--CES ENERGY SOLUTIONS CORP. ANNOUNCES VOTING RESULTS OF THE ELECTION OF DIRECTORS.

gurufocus.com · 15 Jun 2026

CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering

CES Energy Solutions Corp. (âCESâ or the âCompanyâ) (TSX: CEU) (OTC: CESDF) announced today that it has closed its previously announced private placeme

businesswire.com · 15 Jun 2026

CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering

CALGARY, Alberta--(BUSINESS WIRE)--CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering.

AI Analysis

CES Energy Solutions Corp.

Video analysis: CESDF

News: CESDF

CES Energy Solutions Q2 Earnings Call Highlights

CES Energy Solutions Corp. Announces Record Q2 2026 Results and Declares Cash Dividend

CES Energy Solutions Corp. Announces Renewal of Normal Course Issuer Bid and Provides Q2 Conference Call Details

CES Energy Solutions Corp. (CEU) Closes the Market

CES Energy Solutions Corp. Announces Voting Results of the Election of Directors

CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering

CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering

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