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CEU.TO

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CES Energy Solutions Corp. · Energy · Canada · $2.8B · Avg Vol: $8M/d

72
StockRank
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Q
77
V
28
M
62
P/E (TTM)
20.7x
ROE
23.6%
D/E
0.6x
Dividend %
1.0%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. CES Energy Solutions Corp.: fails the quant gate on value (Q77/V28/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

CES Energy Solutions Corp. is a leading provider of consumable chemical solutions and related technical services to the North American oil and gas industry. The company offers a diverse portfolio of drilling fluids, production chemicals, and other specialized oilfield products, supported by strong technical expertise and an integrated service model. Its extensive relationships with producers underscore its critical role in optimizing drilling and production operations.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B2.2B2.4B2.5B9.1%2.7B2.9B3.1B12.1%
EPS (CAD)0.370.620.820.9336.0%0.931.041.3319.5%
Shares254.5M236.0M225.3M210.9M-17.1%209.7M
Debt551.1M463.7M436.8M481.5M-4.4%492.3M
Equity609.0M658.0M814.2M801.5M9.6%
Op CF-2.7M301.8M304.7M285.4M-2.8%290.7M
Inv CF-46.8M-71.8M-95.2M-104.9M
Fin CF49.5M-229.9M-209.4M-180.5M
Loading 1Y...
PRICE (1Y)+23.7%
11.6912.3813.0713.7714.46Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$14.46
RSI (14)
64.5
52W High
$14.50
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC
23.5%93.1
ROE
23.6%85.0
GP/Assets
39.0%90.2
Op. Margin
11.9%48.5
FCF/Assets
11.7%86.4
Piotroski
664.5
Int. Cover
8.7x69.5
D/E Ratio
0.55x41.1
Current Ratio
2.70x79.7
Value
28
P/E (TTM)
20.7x33.8
EV/EBITDA
N/A
P/FCF
20.3x29.3
P/B
4.5x14.5
P/S
1.5x52.2
Div Yield
1.0%13.0
Momentum
62
52W High %
100%98.7
RS 6M
2%56.8
SMA 50/200
1.08x64.7
EPS Rev 4W
+0.7%49.1
EPS Rev 12W
+3.8%75.3
EPS Improve
+40%50.9
Q Growth
-26%17.1

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
14.7x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CEU.TO are excluded.

TickerCompanyMkt CapStockRankSignal
CEU.TOCES Energy Solutions Corp.(you)$2.8B72Buy
EFX.TOEnerflex Ltd.$2.6B48Hold
TCW.TOTrican Well Service Ltd.$954M65Hold
MATR.TOMattr Corp.$825M68Buy
PSI.TOPason Systems Inc.$850M78Buy
TOT.TOTotal Energy Services Inc.$851M99Strong Buy
TVK.TOTerraVest Industries Inc.$1.8B22Sell
CFW.TOCalfrac Well Services Ltd.$507M98Strong Buy
NOA.TONorth American Construction Group Ltd.$354M43Hold
PSD.TOPulse Seismic Inc.$109M36Hold

Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%

CES Energy Solutions Corp. (CEU.TO): Stock Score Summary

CES Energy Solutions Corp. (CEU.TO) has a MoatMap StockRank of 72/100 based on Quality (77/100), Value (28/100), and Momentum (62/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. CES Energy Solutions Corp.: fails the quant gate on value (Q77/V28/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

CES Energy Solutions Corp. is a leading provider of consumable chemical solutions and related technical services to the North American oil and gas industry. The company offers a diverse portfolio of drilling fluids, production chemicals, and other specialized oilfield products, supported by strong technical expertise and an integrated service model. Its extensive relationships with producers underscore its critical role in optimizing drilling and production operations.

Key Financial Metrics

Price$14.46
Market Cap$2.8B
P/E (TTM)20.68
P/E (Forward)14.74
Price/Book4.53
Return on Equity23.6%
Return on Invested Capital23.5%
Debt/Equity0.55x
Gross Margin24.0%
Operating Margin11.9%
Revenue Growth24.4%
Dividend Yield1.0%
Free Cash Flow$140M

CES Energy Solutions Corp. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is CES Energy Solutions Corp.’s (CEU.TO) StockRank?
MoatMap’s StockRank for CES Energy Solutions Corp. (CEU.TO) is 72/100, with a Buy signal. It is a composite of Quality (77), Value (28), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CES Energy Solutions Corp. have an economic moat?
CES Energy Solutions Corp. (CEU.TO) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CES Energy Solutions Corp. a buy, hold, or sell?
MoatMap’s current signal for CES Energy Solutions Corp. (CEU.TO) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CES Energy Solutions Corp. in?
CES Energy Solutions Corp. (CEU.TO) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Canada).