Also trades as: CEU.TO (TSX) · $vol 7M
CESDF OTC
CES Energy Solutions Corp.
1W: -2.6%
1M: -8.7%
3M: +11.2%
YTD: +39.6%
1Y: +82.3%
3Y: +373.2%
5Y: +945.0%
$12.54
-0.33 (-2.56%)
Weekly Expected Move ±4.8%
$11
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$285M
-6.4% ▼
5Y CAGR: +12.7%
Capital Expenditures
$86M
+7.5% ▲
5Y CAGR: +27.3%
Free Cash Flow
$199M
-5.9% ▼
5Y CAGR: +8.7%
Dividends Paid
$35M
-29.4% ▼
Buybacks
$140M
-35.8% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $95M | $155M | $191M | $205M |
| Depreciation & Amort. | $68M | $74M | $73M | $86M | $104M |
| Stock-Based Comp. | $7M | $6M | $10M | $12M | $0 |
| Change in Working Capital | -$192M | -$198M | $50M | $12M | -$39M |
| Other Non-Cash Items | -$6M | -$6M | -$5M | -$5M | -$3M |
| Operating Cash Flow | -$74M | -$3M | $302M | $305M | $285M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$53M | -$72M | -$89M | -$99M |
| Acquisitions (Net) | $18M | -$10M | -$2M | -$10M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $16M | $2M | $4M | -$3M |
| Investing Cash Flow | -$13M | -$47M | -$72M | -$95M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | $71M | -$134M | -$80M | $38M |
| Stock Repurchased | -$16M | -$5M | -$71M | -$103M | -$140M |
| Dividends Paid | -$4M | -$16M | -$23M | -$27M | -$35M |
| Other Financing | $0 | $0 | -$2M | $0 | -$44M |
| Financing Cash Flow | $69M | $50M | -$230M | -$209M | -$180M |
| Net Change in Cash | -$18M | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$102M | -$56M | $228M | $212M | $199M |