Obermatt

CES Energy Solutions

TOR:CEU · CA15713J1049
Energy Equipment & ServicesMedium

360

50
EV / EBIT49
Price / Owner Earnings36
Owner Earnings Yield52
Dividend Yield87
Price/Sales83
EV / Gross Profit32
Price/Book39
Return on Capital91
Cash Return on Capital76
Return on Equity93
EBIT Margin49
Gross Profitability89
Cash Conversion25
Accruals25
Owner Earnings Margin52
Sales growth47
Profit Growth69
Long-Term EPS Growth32
Owner Earnings Growth76
Reinvestment37
Price momentum90
Debt load63
Refinancing90
Debt Payback42
Liquidity85
Analyst ratings19
Opinion Changes11
Price Target Upside76
Market mood71
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CES Energy Solutions generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryCanada
IndustryEnergy Equipment & Services
SizeMedium
TypePublic Company
ExchangeTSX
Founded1986
Employees210
ISINCA15713J1049
Last UpdateApr 2, 2026
Themes
Water PurificationPollution ControlCleanTechEnvironment, Health and Safety (EH&S)Smart Water Networks (SWN)Environmental ConsultingEnvironmental EngineeringDisposal and RecyclingEnergyOil and GasRenewable Energy

Description

CES Energy Solutions Corp., together with its subsidiaries, engages in design, implement, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of co…

Analysis

Middle-of-the-road

CES Energy Solutions Corp. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 18.6× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is solid and the balance sheet is stretched. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
89
2023202420252026

All-time high

98

Jan 2024

All-time low

71

Jan 2023

Average rank

88

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
83
71
89
93
Price/Earnings
37
73
85
57
Price/Book
39
11
50
58
Dividend Yield
87
49
70
81
Value (overall)
87
49
94
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →