CES Energy Solutions Corp
TSX:CEU

Watchlist Manager
CES Energy Solutions Corp Logo
CES Energy Solutions Corp
TSX:CEU
Watchlist
Price: 6.25 CAD 1.46%
Market Cap: 1.4B CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
CES Energy Solutions Corp

Revenue
2.4B CAD
Cost of Revenue
-1.8B CAD
Gross Profit
581.5m CAD
Operating Expenses
-313.8m CAD
Operating Income
267.7m CAD
Other Expenses
-87m CAD
Net Income
180.8m CAD

Margins Comparison
CES Energy Solutions Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
CES Energy Solutions Corp
TSX:CEU
1.4B CAD
24%
11%
8%
US
Schlumberger NV
NYSE:SLB
47.7B USD
21%
18%
12%
US
Baker Hughes Co
NASDAQ:BKR
37.5B USD
22%
11%
11%
US
Halliburton Co
NYSE:HAL
18B USD
18%
17%
9%
LU
Tenaris SA
MIL:TEN
15.7B EUR
34%
18%
15%
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD
20%
12%
9%
FR
Technip Energies NV
PAR:TE
5.5B EUR
14%
7%
6%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
39.9B CNY
14%
9%
7%
US
ChampionX Corp
NASDAQ:CHX
4.9B USD
33%
14%
8%
UK
Subsea 7 SA
OSE:SUBC
49.2B NOK
11%
6%
3%
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
34.4B CNY
32%
20%
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
CES Energy Solutions Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
CES Energy Solutions Corp
TSX:CEU
1.4B CAD
24%
12%
23%
17%
US
Schlumberger NV
NYSE:SLB
47.7B USD
21%
9%
18%
15%
US
Baker Hughes Co
NASDAQ:BKR
37.5B USD
18%
8%
13%
10%
US
Halliburton Co
NYSE:HAL
18B USD
21%
8%
19%
14%
LU
Tenaris SA
MIL:TEN
15.7B EUR
11%
9%
12%
10%
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD
27%
9%
22%
13%
FR
Technip Energies NV
PAR:TE
5.5B EUR
20%
4%
14%
7%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
39.9B CNY
14%
8%
16%
16%
US
ChampionX Corp
NASDAQ:CHX
4.9B USD
16%
9%
19%
15%
UK
Subsea 7 SA
OSE:SUBC
49.2B NOK
5%
3%
8%
4%
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
34.4B CNY
13%
8%
11%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less