CES Energy Solutions Corp. (CEU.TO)
Company Info
| ISIN | CA15713J1049 |
|---|---|
| CUSIP | 15713J104 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | CA$2.06B |
|---|---|
| EPS (TTM) | CA$0.83 |
| PE Ratio | 10.94 |
| PEG Ratio | 3.62 |
| Total Revenue (TTM) | CA$2.30B |
| Gross Profit (TTM) | CA$550.92M |
| EBITDA (TTM) | CA$249.67M |
| Year Range | CA$3.21 - CA$9.43 |
| Target Price | CA$10.59 |
| Short % | 0.27% |
| Short Ratio | 3.37 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CEU.TO vs. SES.TO, CEU.TO vs. VBNK.TO, CEU.TO vs. BDT.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in CES Energy Solutions Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CES Energy Solutions Corp. had a return of 166.78% year-to-date (YTD) and 146.52% in the last 12 months. Over the past 10 years, CES Energy Solutions Corp. had an annualized return of 1.67%, while the S&P 500 had an annualized return of 11.31%, indicating that CES Energy Solutions Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 166.78% | 24.72% |
| 1 month | 17.34% | 2.30% |
| 6 months | 35.28% | 12.31% |
| 1 year | 146.52% | 32.12% |
| 5 years (annualized) | 39.46% | 13.81% |
| 10 years (annualized) | 1.67% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CEU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.10% | 5.69% | 11.02% | 20.38% | 27.34% | 7.08% | 7.27% | -3.15% | -6.11% | 6.68% | 166.78% | ||
| 2023 | 5.07% | 1.72% | -8.46% | 0.37% | -12.27% | 12.14% | 7.25% | 30.96% | 5.29% | -5.71% | -4.96% | 0.71% | 28.94% |
| 2022 | 20.20% | 4.10% | -4.90% | 9.58% | 5.70% | -15.64% | 14.16% | -6.77% | -11.43% | 31.65% | -0.00% | -3.13% | 39.80% |
| 2021 | 9.37% | 10.00% | 4.55% | 0.62% | 9.26% | 9.04% | -16.06% | -6.79% | 26.98% | 1.58% | -7.77% | 14.95% | 61.32% |
| 2020 | -16.11% | 4.37% | -60.01% | 44.44% | -13.67% | 6.93% | -13.89% | 2.15% | -17.90% | -17.95% | 76.57% | 13.27% | -44.67% |
| 2019 | 5.56% | -4.67% | -13.45% | -4.22% | -15.91% | 10.72% | -21.29% | 1.87% | 6.48% | -13.91% | 6.54% | 24.86% | -24.06% |
| 2018 | -8.85% | -6.68% | 5.99% | 7.02% | -14.74% | -16.14% | -0.33% | 7.26% | -10.96% | -17.95% | -8.73% | -0.78% | -51.21% |
| 2017 | 0.68% | -2.82% | -2.64% | -11.49% | -0.74% | -9.65% | 10.25% | -16.44% | 18.66% | 10.18% | -11.62% | 6.39% | -14.35% |
| 2016 | 1.28% | -21.68% | 4.33% | 20.14% | -6.46% | 13.76% | -13.45% | 26.49% | 16.69% | 1.97% | 32.19% | 9.62% | 99.72% |
| 2015 | -15.04% | 15.03% | -12.25% | 13.93% | 19.52% | -0.31% | -10.02% | 19.77% | -19.43% | -7.96% | -15.80% | -17.59% | -35.44% |
| 2014 | -2.42% | 17.02% | 8.60% | 12.73% | -3.40% | 7.05% | -14.60% | 14.31% | -13.06% | -6.96% | -20.66% | -7.31% | -16.05% |
| 2013 | 10.29% | -5.99% | 12.83% | -0.24% | 23.61% | 6.80% | 13.96% | -7.25% | -0.64% | 9.45% | 12.25% | 9.73% | 118.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CEU.TO is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CES Energy Solutions Corp. provided a 1.27% dividend yield over the last twelve months, with an annual payout of CA$0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.12 | CA$0.10 | CA$0.07 | CA$0.03 | CA$0.01 | CA$0.06 | CA$0.05 | CA$0.03 | CA$0.05 | CA$0.32 | CA$0.16 |
Dividend yield | 1.27% | 2.75% | 2.46% | 1.58% | 0.88% | 2.58% | 1.51% | 0.46% | 0.59% | 8.26% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for CES Energy Solutions Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.09 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.10 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.07 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.03 |
| 2020 | CA$0.01 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2019 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.06 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.05 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 |
| 2016 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 |
| 2015 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.02 | CA$0.32 |
| 2014 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CES Energy Solutions Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CES Energy Solutions Corp. was 94.29%, occurring on Mar 27, 2020. Recovery took 1158 trading sessions.
The current CES Energy Solutions Corp. drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.29% | Jul 4, 2014 | 1439 | Mar 27, 2020 | 1158 | Nov 7, 2024 | 2597 |
| -64.85% | Jul 11, 2008 | 155 | Feb 23, 2009 | 222 | Jan 12, 2010 | 377 |
| -52.61% | Apr 21, 2006 | 423 | Dec 24, 2007 | 94 | May 9, 2008 | 517 |
| -34.2% | Mar 5, 2012 | 79 | Jun 25, 2012 | 224 | May 16, 2013 | 303 |
| -30.55% | Apr 27, 2011 | 111 | Oct 4, 2011 | 24 | Nov 8, 2011 | 135 |
Volatility
Volatility Chart
The current CES Energy Solutions Corp. volatility is 14.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CES Energy Solutions Corp. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CEU.TO in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, CEU.TO has a PE value of 10.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CEU.TO in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, CEU.TO has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CES Energy Solutions Corp..
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Income Statement
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