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
Income Trends
Revenue
$2.5B
+5.9% ▲
5Y CAGR: +22.9%
Gross Profit
$573M
-1.4% ▼
5Y CAGR: +28.2%
Operating Income
$269M
+1.1% ▲
Net Income
$205M
+7.0% ▲
EPS (Diluted)
$0.92
+15.0% ▲
EBITDA
$373M
+4.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.2B | $2.4B | $2.5B |
| YoY Growth | +34.7% | +60.7% | +12.5% | +8.8% | +5.9% |
| Cost of Revenue | $935M | $1.5B | $1.7B | $1.8B | $1.9B |
| Gross Profit | $261M | $397M | $479M | $581M | $573M |
| Gross Margin | 21.8% | 20.6% | 22.2% | 24.7% | 23.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187M | $206M | $242M | $315M | $304M |
| Operating Expenses | $187M | $230M | $256M | $315M | $304M |
| Operating Income | $74M | $167M | $223M | $266M | $269M |
| Operating Margin | 6.2% | 8.7% | 10.3% | 11.3% | 10.8% |
| Interest Expense | $21M | $29M | $45M | $34M | $35M |
| Income Before Tax | $52M | $127M | $190M | $236M | $256M |
| Tax Expense | $2M | $32M | $35M | $45M | $52M |
| Net Income | $50M | $95M | $155M | $191M | $205M |
| Net Margin | 4.2% | 5.0% | 7.1% | 8.1% | 8.2% |
| EPS (Diluted) | $0.19 | $0.36 | $0.61 | $0.80 | $0.92 |
| EBITDA | $142M | $230M | $270M | $356M | $373M |
| Shares Outstanding | 263M | 262M | 255M | 239M | 222M |