CES Energy Solutions Corp.
CES Energy Solutions Corp. Fundamental Analysis
CES Energy Solutions Corp. (CESDF) shows moderate financial fundamentals with a PE ratio of 19.10, profit margin of 8.21%, and ROE of 25.36%. The company generates $2.5B in annual revenue with moderate year-over-year growth of 8.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CESDF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCESDF demonstrates superior asset utilization.
Valuation Score
ExcellentCESDF trades at attractive valuation levels.
Growth Score
ExcellentCESDF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCESDF maintains a strong and stable balance sheet.
Profitability Score
ModerateCESDF maintains healthy but balanced margins.
Key Financial Metrics
Is CESDF Expensive or Cheap?
P/E Ratio
CESDF trades at 19.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CESDF's PEG of 0.79 indicates potential undervaluation.
Price to Book
The market values CES Energy Solutions Corp. at 4.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.16 times EBITDA. This is generally considered low.
How Well Does CESDF Make Money?
Net Profit Margin
For every $100 in sales, CES Energy Solutions Corp. keeps $8.21 as profit after all expenses.
Operating Margin
Core operations generate 10.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.36 in profit for every $100 of shareholder equity.
ROA
CES Energy Solutions Corp. generates $12.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CES Energy Solutions Corp. produces operating cash flow of $284.94M, showing steady but balanced cash generation.
Free Cash Flow
CES Energy Solutions Corp. produces free cash flow of $189.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
CESDF converts 4.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How CESDF Stacks Against Its Sector Peers
| Metric | CESDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.10 | 19.95 | Neutral |
| ROE | 25.36% | 963.00% | Weak |
| Net Margin | 8.21% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.60 | -0.54 (disorted) | Distorted |
| Current Ratio | 2.86 | 4.82 | Strong Liquidity |
| ROA | 12.66% | -2296.00% (disorted) | Strong |
CESDF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CES Energy Solutions Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.94%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
626.62%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
86.19%
Industry Style: Cyclical, Value, Commodity
High Growth