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

Company Info

ISIN

CA15713J1049

CUSIP

15713J104

Sector

Energy

Highlights

Market Cap

CA$1.39B

EPS (TTM)

CA$0.77

PE Ratio

8.12

PEG Ratio

3.62

Total Revenue (TTM)

CA$2.40B

Gross Profit (TTM)

CA$577.49M

EBITDA (TTM)

CA$168.73M

Year Range

CA$5.59 - CA$10.14

Target Price

CA$9.31

Short %

0.27%

Short Ratio

7.51

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CES Energy Solutions Corp.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

CES Energy Solutions Corp. (CEU.TO) returned -36.64% year-to-date (YTD) and -8.53% over the past 12 months. Over the past 10 years, CEU.TO returned 0.05% annually, underperforming the S&P 500 benchmark at 10.85%.


CEU.TO

YTD

-36.64%

1M

2.80%

6M

-34.73%

1Y

-8.53%

3Y*

34.35%

5Y*

46.87%

10Y*

0.05%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.21%-7.08%-6.98%-17.84%2.80%-36.64%
202417.10%5.69%11.02%20.38%27.34%7.08%7.27%-3.15%-6.11%6.69%21.05%3.01%192.69%
20235.07%1.72%-8.47%0.38%-12.27%12.13%7.25%30.96%5.29%-5.71%-4.96%0.71%28.93%
202220.20%4.10%-4.90%9.58%5.71%-15.64%14.17%-6.77%-11.43%31.65%-0.00%-3.13%39.80%
20219.37%10.00%4.55%0.62%9.26%9.03%-16.06%-6.79%26.98%1.58%-7.77%14.95%61.31%
2020-16.11%4.37%-60.01%44.43%-13.67%6.93%-13.90%2.15%-17.89%-17.95%76.57%13.28%-44.67%
20195.56%-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%-51.22%
20170.68%-2.82%-2.64%-11.49%-0.74%-9.65%10.25%-16.44%18.65%10.18%-11.61%6.39%-14.35%
20161.28%-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%13.94%19.52%-0.32%-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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CEU.TO is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CEU.TO is 3939
Overall Rank
The Sharpe Ratio Rank of CEU.TO is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of CEU.TO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of CEU.TO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CEU.TO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of CEU.TO is 4343
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CES Energy Solutions Corp. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.21
  • 5-Year: 1.01
  • 10-Year: 0.00
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CES Energy Solutions Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

CES Energy Solutions Corp. provided a 2.12% dividend yield over the last twelve months, with an annual payout of CA$0.13 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.30CA$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.13CA$0.12CA$0.10CA$0.07CA$0.03CA$0.01CA$0.06CA$0.05CA$0.03CA$0.05CA$0.32CA$0.16

Dividend yield

2.12%1.21%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2024CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.12
2023CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.10
2022CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.07
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.03
2020CA$0.01CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01
2019CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.06
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.05
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03
2016CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05
2015CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.02CA$0.32
2014CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.16

Dividend Yield & Payout


Dividend Yield

CES Energy Solutions Corp. has a dividend yield of 2.12%, which is quite average when compared to the overall market.

Payout Ratio

CES Energy Solutions Corp. has a payout ratio of 16.88%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 37.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.29%Jul 4, 20141439Mar 27, 20201158Nov 7, 20242597
-64.84%Jul 11, 2008155Feb 23, 2009222Jan 12, 2010377
-52.6%Apr 21, 2006423Dec 24, 200794May 9, 2008517
-41.77%Jan 6, 202566Apr 8, 2025
-34.2%Mar 5, 201279Jun 25, 2012224May 16, 2013303
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CES Energy Solutions Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.5%.


-0.10-0.050.000.050.100.150.200.2520212022202320242025
0.19
0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how CES Energy Solutions Corp. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CEU.TO, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, CEU.TO has a P/E ratio of 8.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CEU.TO compared to other companies in the Oil & Gas Equipment & Services industry. CEU.TO currently has a PEG ratio of 3.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CEU.TO relative to other companies in the Oil & Gas Equipment & Services industry. Currently, CEU.TO has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CEU.TO in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, CEU.TO has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items