CES Energy Solutions Corp
TSX:CEU

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CES Energy Solutions Corp
TSX:CEU
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Price: 9.65 CAD 1.37% Market Closed
Market Cap: 2.2B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

281.7m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
+74%
7 Years
-
10 Years
+659%
-91.4m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-1 148%
5 Years
-172%
7 Years
-57%
10 Years
+6%
-190.4m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-48%
7 Years
-
10 Years
-

Cash Flow Statement
CES Energy Solutions Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62
68
63
56
42
(92)
(130)
(157)
(175)
(65)
(33)
(1)
30
36
42
49
35
48
37
32
34
30
(198)
(231)
(252)
(223)
8
39
66
50
55
68
80
95
118
132
146
155
176
190
198
Depreciation & Amortization
37
41
45
49
52
55
57
59
60
61
62
64
64
65
64
63
63
64
69
73
76
77
77
77
77
76
73
70
69
68
68
70
72
74
76
75
75
73
74
77
81
Change in Deffered Taxes
3
14
13
12
17
(47)
(49)
(51)
(50)
3
1
3
(5)
(5)
(1)
(7)
1
0
6
10
9
8
(14)
(11)
(14)
(56)
(40)
(38)
(37)
(2)
1
5
8
25
28
29
30
19
16
13
10
Other Non-Cash Items
22
22
23
18
12
168
173
175
177
21
16
19
23
34
32
36
37
21
23
20
15
18
264
276
276
276
26
4
4
1
(1)
5
3
1
3
5
(0)
5
(2)
(18)
3
Cash Taxes Paid
0
13
19
14
14
(3)
(3)
(3)
(7)
(15)
(15)
(15)
(16)
(3)
(4)
(4)
3
2
3
3
4
4
4
3
4
4
3
4
2
3
3
2
6
6
6
14
9
10
12
21
26
Cash Interest Paid
0
22
32
34
34
24
23
23
25
23
23
24
23
27
28
28
27
26
27
28
29
27
27
26
25
23
22
22
21
21
22
22
25
29
32
35
37
42
49
41
42
Change in Working Capital
(86)
(99)
(36)
35
65
125
138
71
69
37
(60)
(118)
(158)
(154)
(102)
(61)
(50)
(55)
(29)
(15)
30
55
20
78
111
84
71
(25)
(136)
(192)
(204)
(258)
(243)
(198)
(142)
(56)
51
50
52
47
(11)
Cash from Operating Activities
37
N/A
46
+24%
108
+134%
170
+58%
188
+11%
209
+11%
189
-9%
96
-49%
80
-17%
58
-28%
(15)
N/A
(33)
-129%
(46)
-40%
(23)
+50%
35
N/A
79
+127%
87
+11%
78
-11%
106
+36%
120
+13%
162
+35%
187
+16%
148
-21%
188
+27%
198
+5%
157
-21%
139
-12%
51
-63%
(35)
N/A
(74)
-113%
(81)
-9%
(111)
-37%
(81)
+27%
(3)
+97%
83
N/A
185
+123%
301
+63%
302
+0%
315
+4%
309
-2%
282
-9%
Investing Cash Flow
Capital Expenditures
(63)
(67)
(68)
(64)
(62)
(54)
(48)
(44)
(40)
(38)
(41)
(51)
(54)
(68)
(76)
(82)
(95)
(85)
(80)
(67)
(49)
(59)
(58)
(51)
(48)
(28)
(18)
(17)
(22)
(31)
(38)
(46)
(50)
(53)
(57)
(71)
(78)
(81)
(88)
(84)
(89)
Other Items
(35)
(46)
(45)
(44)
(14)
(21)
(22)
(24)
(84)
(68)
(76)
(73)
(4)
(1)
(0)
0
0
(0)
9
8
16
15
15
15
10
12
12
19
15
18
9
2
11
6
13
13
8
10
11
11
(2)
Cash from Investing Activities
(97)
N/A
(112)
-15%
(112)
0%
(107)
+4%
(76)
+30%
(75)
+1%
(70)
+6%
(67)
+4%
(124)
-84%
(106)
+14%
(117)
-10%
(124)
-6%
(58)
+53%
(69)
-19%
(76)
-10%
(82)
-7%
(95)
-16%
(86)
+10%
(70)
+18%
(59)
+16%
(34)
+43%
(43)
-29%
(43)
+0%
(37)
+15%
(37)
-2%
(17)
+55%
(6)
+63%
2
N/A
(7)
N/A
(13)
-74%
(29)
-129%
(44)
-51%
(39)
+12%
(47)
-20%
(44)
+6%
(58)
-32%
(70)
-21%
(72)
-2%
(77)
-7%
(73)
+6%
(91)
-26%
Financing Cash Flow
Net Issuance of Common Stock
78
77
76
76
5
4
3
90
89
90
91
5
6
5
5
3
(10)
(18)
(20)
(27)
(16)
(13)
(17)
(10)
(11)
(11)
(16)
(17)
(16)
(16)
(7)
(6)
(6)
(5)
(9)
(17)
(56)
(71)
(84)
(77)
(84)
Net Issuance of Debt
38
50
(5)
(19)
(27)
(65)
(43)
(7)
(7)
(10)
35
48
84
82
45
8
28
38
(1)
(18)
(96)
(115)
(72)
(129)
(111)
(105)
(115)
(23)
29
89
125
161
142
71
(10)
(90)
(153)
(134)
(130)
(134)
(80)
Cash Paid for Dividends
(55)
(61)
(66)
(70)
(71)
(72)
(63)
(46)
(30)
(14)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(12)
(14)
(16)
(16)
(16)
(16)
(12)
(8)
(4)
(0)
0
0
(4)
(8)
(12)
(16)
(16)
(17)
(18)
(21)
(23)
(23)
(25)
(26)
Other
0
0
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
Cash from Financing Activities
60
N/A
66
+10%
5
-93%
(13)
N/A
(94)
-614%
(134)
-43%
(102)
+24%
38
N/A
52
+39%
66
+27%
119
+79%
45
-62%
81
+80%
79
-3%
42
-47%
4
-92%
8
+137%
8
-4%
(36)
N/A
(61)
-72%
(129)
-111%
(144)
-12%
(105)
+27%
(152)
-45%
(131)
+14%
(120)
+8%
(131)
-9%
(40)
+69%
14
N/A
69
+409%
110
+60%
143
+30%
120
-16%
50
-59%
(39)
N/A
(127)
-225%
(231)
-82%
(230)
+1%
(238)
-3%
(236)
+1%
(190)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
2
0
(2)
(2)
(5)
(4)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
49
N/A
21
-57%
0
N/A
15
N/A
64
+326%
4
-94%
14
+229%
(13)
N/A
(111)
-782%
(23)
+79%
(13)
+41%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
30
N/A
18
-38%
2
-91%
12
+639%
(29)
N/A
(18)
+38%
(0)
+100%
(12)
-23 173%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(21)
+19%
40
N/A
107
+165%
126
+18%
155
+23%
141
-9%
53
-63%
41
-23%
19
-52%
(55)
N/A
(84)
-52%
(101)
-20%
(92)
+9%
(42)
+55%
(4)
+91%
(8)
-110%
(8)
+7%
26
N/A
53
+101%
113
+114%
129
+14%
90
-30%
137
+53%
151
+10%
128
-15%
121
-6%
34
-71%
(57)
N/A
(105)
-85%
(119)
-14%
(157)
-31%
(131)
+17%
(56)
+57%
26
N/A
114
+337%
223
+97%
220
-1%
227
+3%
225
-1%
193
-14%

See Also

Summary
CEU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEU stock valuation using valuation multiples.
Wall Street Estimates
CEU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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