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CES Energy Solutions Corp. (CEU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA15713J1049
CUSIP15713J104
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapCA$1.34B
EPSCA$0.61
PE Ratio9.31
PEG Ratio3.62
Revenue (TTM)CA$2.16B
Gross Profit (TTM)CA$396.95M
EBITDA (TTM)CA$269.82M
Year RangeCA$2.23 - CA$5.80
Target PriceCA$6.48
Short %0.27%
Short Ratio2.66

Share Price Chart


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CES Energy Solutions Corp.

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.


400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
1,204.94%
374.70%
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CES Energy Solutions Corp. had a return of 68.91% year-to-date (YTD) and 141.53% in the last 12 months. Over the past 10 years, CES Energy Solutions Corp. had an annualized return of -4.29%, while the S&P 500 had an annualized return of 10.41%, indicating that CES Energy Solutions Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date68.91%6.17%
1 month10.08%-2.72%
6 months57.77%17.29%
1 year141.53%23.80%
5 years (annualized)22.31%11.47%
10 years (annualized)-4.29%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.10%5.70%11.02%20.38%
2023-5.72%-4.96%0.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CEU.TO is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CEU.TO is 9696
CES Energy Solutions Corp.(CEU.TO)
The Sharpe Ratio Rank of CEU.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of CEU.TO is 9898Sortino Ratio Rank
The Omega Ratio Rank of CEU.TO is 9797Omega Ratio Rank
The Calmar Ratio Rank of CEU.TO is 9191Calmar Ratio Rank
The Martin Ratio Rank of CEU.TO is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CEU.TO
Sharpe ratio
The chart of Sharpe ratio for CEU.TO, currently valued at 3.95, compared to the broader market-2.00-1.000.001.002.003.004.003.95
Sortino ratio
The chart of Sortino ratio for CEU.TO, currently valued at 4.88, compared to the broader market-4.00-2.000.002.004.006.004.89
Omega ratio
The chart of Omega ratio for CEU.TO, currently valued at 1.59, compared to the broader market0.501.001.501.59
Calmar ratio
The chart of Calmar ratio for CEU.TO, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for CEU.TO, currently valued at 18.34, compared to the broader market-10.000.0010.0020.0030.0018.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current CES Energy Solutions Corp. Sharpe ratio is 3.95. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CES Energy Solutions Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
3.95
2.29
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

CES Energy Solutions Corp. granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.11 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.11CA$0.10CA$0.07CA$0.03CA$0.01CA$0.06CA$0.05CA$0.03CA$0.05CA$0.32CA$0.16

Dividend yield

1.81%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.03CA$0.00
2023CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2022CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2020CA$0.01CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.02
2014CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
CES Energy Solutions Corp. has a dividend yield of 1.81%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.2%
CES Energy Solutions Corp. has a payout ratio of 17.21%, which is below the market average. This means CES Energy Solutions Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-37.98%
-2.79%
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current CES Energy Solutions Corp. drawdown is 37.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.29%Jul 4, 20141439Mar 27, 2020
-62.36%Jul 11, 2008155Feb 23, 2009195Dec 1, 2009350
-46.94%Apr 21, 2006189Jan 22, 2007284Mar 7, 2008473
-33.32%Mar 5, 201279Jun 25, 2012214May 2, 2013293
-29.12%Jul 21, 201152Oct 4, 201124Nov 8, 201176

Volatility

Volatility Chart

The current CES Energy Solutions Corp. volatility is 10.85%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.85%
3.57%
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CES Energy Solutions Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items