CESDF Financials
CES Energy Solutions Corp - Financial statements & key metrics
Stock Price
$12.87
Market Cap
$2.68B
P/E Ratio
19.1
EPS
$0.67
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.49B
Gross Profit
$572.97M
Operating Income
$269.29M
Net Income
$204.56M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.62B
Total Liabilities
$815.67M
Shareholders Equity
$800.87M
Cash & Equivalents
-
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$285.14M
CapEx
$86.10M
Free Cash Flow
$199.04M
Profitability Metrics
Gross Margin
23.7%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CESDF revenue?
CESDF's most recent quarterly revenue was $2.49B. Annual revenue can be calculated by summing the four most recent quarters.
Is CESDF profitable?
CESDF reported a profit of $204.56M in the most recent quarter. The net profit margin is 0.1%.
What is CESDF market cap?
CESDF has a market capitalization of $2.68B, making it a mid-cap stock.
Does CESDF have debt?
View CESDF's balance sheet for debt information.
What is CESDF cash flow?
CESDF's most recent quarterly free cash flow was $199.04M.