OTC · Financial Statements

CES Energy Solutions Corp. (CESDF) Financial Statements

$11.51 OTC: CESDF Market Cap $2.43B

CES Energy Solutions Corp. most recently reported annual revenue of $2.5B, net profit of $205.0M, revenue has compounded at 22.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.9B$2.2B$2.4B$2.5B
Operating Profit$74.0M$167.0M$223.0M$266.0M$269.0M
Net Profit$50.0M$95.0M$155.0M$191.0M$205.0M
EPS$0.19$0.36$0.61$0.80$0.92
Op Margin6.2%8.7%10.3%11.3%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.4B$1.4B$1.5B$1.6B
Total Liabilities$601.0M$802.0M$719.0M$725.0M$816.0M
Cash$-42.0M$-60.0M$0$0$0
Borrowings$437.0M$551.0M$464.0M$437.0M$481.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-74.0M$-3.0M$302.0M$305.0M$285.0M
Investing Cash Flow$-40.0M$-100.0M$-146.0M$-188.0M$-191.0M
Financing Cash Flow$-16.0M$-5.0M$-73.0M$-103.0M$-184.0M
Net Cash Flow$-18.0M$0$0$0$0
Free Cash Flow$-102.0M$-56.0M$228.0M$212.0M$199.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA9.61
FCF Yield6.05%
Quick Ratio1.64
Interest Coverage7.91
Return 1Y116.28%
Return 3Y508.08%
Return 5Y914.50%

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