CES Energy Solutions Corp. CESDF | OTC

Dividends

Company Overview:

Market Cap: $2.97B
Trailing PE: 18.6x
FWD PE *: 14.4x
Payout Ratio (TTM): 13.0%
52-Week Range: $7.32 - $15.15

* Forward PE is based on street estimates.

10 Year CESDF Performance Metrics:

Total Return (with DRIP): 243.0% (13.13% CAGR)
Total Return (no DRIP): 207.3% (11.89% CAGR)
Share Price: 195.6% (11.46% CAGR)
Yield on Cost (with DRIP): 3.74%
Total Invested: $10,000
Total Value (with DRIP): $34,297
Total Return $ (with DRIP): $24,297
Dividend Increase: 583% (21.96% CAGR)
Dividend Yield (FWD): 1.09% ($0.15)
CESDF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CESDF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CESDF Price CAGR:1Y: 102.43%2Y: 48.09%5Y: 53.41%10Y: 12.05%
CESDF Dividend Charts
CESDF - Dividends
CESDF Dividend CAGR:1Y: 21.96%2Y: 33.01%5Y: 24.90%10Y: 21.96%
CESDF - Dividend Payout Ratio
CESDF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CESDF - Dividend to Free Cash Flow Ratio
CESDF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CESDF - Chart 1
CESDF - Chart 2
CESDF - Chart 3

CESDF Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

CESDF reports in CAD. These charts show U.S. dollars, converted from CAD at each quarter’s closing rate (quarters that are still estimates use the latest rate). Click “Show CAD” to see the numbers as filed.

RevenueShow CAD
CESDF Revenue CAGR:1Y: 19.96%2Y: 9.43%5Y: 16.72%10Y: 17.11%
Earnings Per Share (EPS)Show CAD
CESDF EPS CAGR:1Y: 79.32%2Y: 28.47%5Y: 42.07%10Y: 0.00%
Net IncomeShow CAD
CESDF Net Income CAGR:1Y: 72.51%2Y: 20.62%5Y: 36.61%10Y: 0.00%
EBITDAShow CAD
CESDF EBITDA CAGR:1Y: 32.65%2Y: 13.78%5Y: 22.93%10Y: 24.81%
Free Cash FlowShow CAD
CESDF Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / ShareShow CAD
CESDF Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating IncomeShow CAD
CESDF Operating Income CAGR:1Y: 43.81%2Y: 14.83%5Y: 30.48%10Y: 0.00%
Gross ProfitShow CAD
CESDF Gross Profit CAGR:1Y: 20.85%2Y: 8.99%5Y: 0.00%10Y: 0.00%
Shares Outstanding
CESDF Shares Outstanding CAGR:1Y: -4.40%2Y: -6.09%5Y: -4.32%10Y: -2.02%
Share BuybacksShow CAD
CESDF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based CompShow CAD
CESDF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ExpensesShow CAD
CESDF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net IncomeShow CAD
EPS vs FCF / ShareShow CAD
EPS vs PE RatioShow CAD
FCF vs FCF / ShareShow CAD
FCF vs Stock Based CompShow CAD
Cash & DebtShow CAD

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + EstimatesShow CAD
CESDF Actual Revenue CAGR:1Y: 19.96%2Y: 9.43%5Y: 16.72%10Y: 17.11%
EPS: Actual + EstimatesShow CAD
CESDF Actual EPS CAGR:1Y: 79.32%2Y: 28.47%5Y: 42.07%10Y: 0.00%
NET INCOME: Actual + EstimatesShow CAD
CESDF Actual Net Income CAGR:1Y: 72.51%2Y: 20.62%5Y: 36.61%10Y: 0.00%
EBITDA: Actual + EstimatesShow CAD
CESDF Actual EBITDA CAGR:1Y: 32.65%2Y: 13.78%5Y: 22.93%10Y: 24.81%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
CESDF Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
CESDF Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price to Earnings
CESDF Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
CESDF Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Capital Employed
CESDF Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Invested Capital
CESDF Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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CESDF Dividends Info:

Annual Dividend: $0.1548
Forward Yield: 1.09%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $0.61

Projected Future Returns & Dividends for CESDF

Based on past 10-year performance, here are CESDF growth metrics:

Share price CAGR of +12.05%
Dividend CAGR of +21.96%

Using CESDF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CESDF (DRIP)CESDF - No DRIP
Current Price$14.19$14.19
Start Shares704.72704.72
Start Value$10,000$10,000
  
After 10 years:
Final Share Count830.49704.72
Dividends Payment$0.28$0.28
Annual Dividends$936$795
Yield on cost9.36%7.95%
Share Price$44.25$44.25
Total Dividends$3,432$3,121
Final Value$36,753$34,308

Estimated Future Value + Dividends - CESDF

NOTE: Above numbers are our estimate based on CESDF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

CES Energy Solutions Corp. (CESDF) had its IPO on 2010-10-15, and is traded on OTC stock exchange.

CES Energy Solutions Corp., along with its affiliated companies, is a prominent entity in the energy sector, dedicated to the development, production, and supply of advanced consumable fluids and specialized chemical solutions. The company’s offerings support crucial stages of hydrocarbon extraction and transport, addressing specific requirements from the drill bit and well completion/stimulation phases to wellhead and pump-jack operations, as well as pipeline and midstream infrastructure. Their extensive portfolio features essential chemical compounds such as corrosion inhibitors, demulsifiers, hydrogen sulfide (H2S) scavengers, paraffin control agents, surfactants, scale inhibitors, biocides, and various other tailored chemical formulations. Beyond chemical manufacturing, CES Energy Solutions Corp. also specializes in engineering and deploying comprehensive drilling fluid systems and customized completion solutions for oil and gas producers. They further design and produce a range of production and specialty chemicals specifically for oil and natural gas production, stimulation, fracturing, and pipeline/midstream applications. The company augments its service capabilities by operating its own fleet of trucks and trailers, ensuring effective product distribution throughout the oil and gas industry. Additionally, CES Energy Solutions Corp. offers expertise in environmental consulting, water resource management, and drilling fluids waste disposal services, primarily catering to oil and gas producers. A full suite of laboratory services is also provided. The company serves a diverse client base within the oil and natural gas industry, encompassing multinational corporations, intermediate and independent operators, and joint ventures, in addition to the pipeline and midstream sectors. Their operational scope covers both Western Canada and the United States. Established in 1986 and headquartered in Calgary, Canada, the company adopted its current name, CES Energy Solutions Corp., in June 2017, having previously operated as Canadian Energy Services & Technology Corp.

CESDF website: https://www.cesenergysolutions.com


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DCF Model — CESDF

Value from:
Pay up to today
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vs current price $14.19
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →