OTC: CESDF - CES Energy Solutions Corp.

Yield per half year: -30.72%
Dividend yield: +1.50%
Sector: Energy

Reporting CES Energy Solutions Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.02 1.04 0.864 1.39 1.02 0.4863 0.2247 0.3777 0.5103 0.5505 0.4299 2.51
Выручка, млрд $
0.5677 1.03 1.27 1.28 0.888 1.2 1.92 2.16 2.35 2.35 1.70 21.49
Чистая прибыль, млрд $
-0.0646 0.0362 0.0477 0.0301 -0.2229 0.0499 0.0952 0.1546 0.1911 0.1911 0.0536 -196.97
EV, млрд $
1.16 1.82 1.53 0.9157 0.5103 0.8312 1.34 1.37 2.77 2.77 1.36 40.26
EBIT, млрд $
-0.0333 0.0532 0.0767 0.0701 -0.0041 0.0744 0.1438 0.2232 0.2702 0.2702 0.1415 -331.09
EBITDA, млрд $
0.0279 0.1183 0.1405 0.1455 0.0714 0.1424 0.2182 0.2698 0.3559 0.3559 0.2115 37.89
Баланс стоимость, млрд $
0.5688 0.5932 0.6976 0.6793 0.4557 0.4867 0.609 0.658 0.8142 0.8142 0.6047 12.31
FCF, млрд $
0.0206 -0.0899 -0.0076 0.1363 0.1309 -0.1018 -0.0559 0.2279 0.2116 0.2116 0.0825 10.08
Операционный денежный поток, млрд $
0.0575 -0.0233 0.0776 0.1873 0.1567 -0.0744 -0.0027 0.3018 0.3047 0.3047 0.1372 14.22
Операционная прибыль, млрд $
-0.0319 0.0662 0.0733 0.0701 -0.0041 0.0742 0.167 0.2232 0.2663 0.2663 0.1453 -330.42
Операционные расходы, млрд $
0.1437 0.1836 0.2109 0.2033 0.1694 0.1869 0.23 0.2562 0.3148 0.3148 0.2315 13.19
CAPEX, млрд $
0.0369 0.0666 0.0852 0.051 0.0258 0.0274 0.0532 0.0739 0.0931 0.0931 0.0547 29.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
-0.0147 -0.014 0.0134 -0.0199 -0.0331 -0.0448 0.0183 -0.042 -0.0596 -0.0438 -0.0322 12.48
Short Term Investments $
0.0017 0.0017 0.00
Long term investments $
0.0028 0.0047 0.0071 0.0045 0.0118 0.0135 0.017 0.0054 0.0166 0.0129 7.06
Total Receivables $
0.1757 0.2876 0.3128 0.2576 0.1603 0.3097 0.4749 0.4419 0.4541 0.4541 0.3682 23.15
Total Current Assets $
0.3195 0.4778 0.565 0.4998 0.3735 0.6192 0.9337 0.8808 0.9522 0.9522 0.7519 20.58
Чистые активы, млрд $
0.1377 0.1814 0.1947 0.2765 0.284 0.361 0.3546 0.3144 0.3072 0.3456 0.3366 -0.87
Активы, млрд $
0.979 1.14 1.32 1.22 0.8579 1.09 1.41 1.38 1.54 1.54 1.26 12.41
Short Term Debt $
0.0072 0.0084 0.0149 0.0218 0.0192 0.0163 0.0465 0.0488 0.0346 0.0346 0.0331 12.50
Long Term Debt $
0.2988 0.4024 0.4556 0.3628 0.2847 0.3952 0.4915 0.3698 0.3449 0.3449 0.3772 3.91
Задолженность, млрд $
0.4101 0.5475 0.6242 0.5405 0.4022 0.6009 0.802 0.7193 0.7251 0.7251 0.6499 12.51
Чистый долг, млрд $
0.3001 0.4421 0.5218 0.4525 0.2988 0.4792 0.6108 0.4637 0.4368 0.4368 0.4579 7.89
Долг, млрд $
0.306 0.4108 0.4704 0.3846 0.3038 0.4115 0.5511 0.4637 0.4368 0.4368 0.4334 7.53
Расходы на обслуживание долга $
0.0229 0.0263 0.0261 0.0273 0.0229 0.0212 0.0291 0.0453 0.0343 0.0343 0.0306 8.42
Чист. проц. доходы, млрд $
-0.0242 -0.0393 -0.0274 -0.0281 -0.0239 -0.0215 -0.0315 -0.0218 -0.0254 -4.95
Goodwill $
0.3329 0.2317 0.2745 0.2785 0.2995 0.289 0.0507 0.0505 0.0547 0.0534 0.0997 -28.66
Амортизация, млрд $
0.0612 0.065 0.0638 0.0755 0.0755 0.068 0.0745 0.0467 0.0857 0.0857 0.0701 2.57
Себестоимость, млрд $
0.4559 0.7798 0.9868 1 0.7224 0.9353 1.53 1.68 1.77 1.77 1.33 19.63
Товарно материальные запасы $
0.1196 0.1776 0.2385 0.2205 0.1786 0.2735 0.4281 0.4086 0.4471 0.4471 0.3472 20.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.28 0.13 0.18 0.11 -0.85 0.19 0.364 0.6067 0.7983 0.7983 0.2218 -198.75
Цена акции ао 5.18 2.3 1.78 1.03 1.61 2.03 2.6 6.89 4.52 4.52 3.53 22.93
Число акций ао, млн 261.84 273.78 272.62 271.8 262.92 274.26 261.57 254.91 239.4 239.4 258.61 -1.86
FCF/акцию 0.0786 -0.3283 -0.0278 0.5016 0.4979 -0.3713 -0.2138 0.894 0.8837 0.8837 0.3381 12.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.35 6.11 6.84 4.43 -48.92 10.25 17.38 24.41 25.96 25.96 9.13 5.82 -188.10
ROA, % -6.59 3.18 3.61 2.47 -25.98 4.59 7.62 11.09 13.1 13.1 4.07 2.08 -187.20
ROIC, % 14.91 -2.71 -5.77 4.4 5.12 4.33 -28.79 6.01 10.15 16.18 7.32 1.58 30.17
ROS, % 3.52 3.76 2.36 -25.1 4.17 4.95 7.15 8.12 7.15 8.12 6.77 6.31 11.39
ROCE, % 8.97 10.99 10.32 -0.8978 15.28 12.57 20.68 22 33.92 22 22.66 20.89 17.29
Ebit margin, % 5.49 -0.4607 6.15 7.48 10.32 11.48 10.32 11.48 9.15 10.91
Рентаб EBITDA, % 11.49 11.05 11.39 8.04 11.9 11.35 12.47 15.12 13.68 15.12 22.38 12.90 2.83
Чистая рентаб, % -11.37 3.52 3.76 2.36 -25.1 4.17 4.95 7.15 8.12 8.12 6.77 -0.1420 -179.80
Operation Margin, % 6.43 5.77 5.49 -0.4607 6.2 8.69 10.32 11.31 10.32 11.31 14.03 9.37 10.73
Доходность FCF, % -0.5102 15.34 2.38 -6.46 -0.7412 28.03 58.27 -26.96 -10.96 40.02 17.68 7.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.38 38.42 21.45 16.15 -1.01 7.57 7.67 5.88 12.21 12.21 36.14 6.46 -264.62
P/BV
1.52 2.35 1.47 0.7159 0.4931 0.776 1.2 1.38 2.87 2.87 0.93 1.34 42.23
P/S
1.52 1.35 0.8057 0.3807 0.253 0.3157 0.3799 0.42 0.9914 0.9914 0.67 0.4720 31.41
P/FCF
-15.49 -134.92 3.57 1.72 -3.71 -9.13 2.5 0 0 0 7.63 -1.0100 -6.88
E/P
0.026 0.0466 0.0619 -0.992 0.1321 0.1866 0.2809 0 0 0 0.27 -0.0661 35.32
EV/EBIT
15.2 -158.14 13.91 9.33 6.15 10.25 6.15 10.25 9.16 -15.06
EV/EBITDA
41.47 15.41 10.88 6.29 7.14 5.84 6.14 5.09 7.78 7.78 3.77 6.40 1.73
EV/S
1.77 1.2 0.7169 0.5746 0.6947 0.6976 0.6343 1.18 0.6343 1.18 0.80 0.7682 -1.80
EV/FCF
-20.28 -201.27 6.72 3.9 -8.16 -23.98 6.02 13.09 6.23 13.09 20.59 -1.3600 -194.75
Debt/EBITDA
3.47 3.35 2.64 4.25 2.89 2.53 1.72 1.23 1.41 1.23 1.85 1.96 -13.37
Netdebt/Ebitda
3.74 3.71 3.11 4.18 3.37 2.8 1.72 1.23 1.57 1.23 0.89 2.14 -14.17
Debt/Ratio
0.3602 0.3559 0.3153 0.3542 0.3784 0.3906 0.3367 0.2837 0.3039 0.2837 0.18 0.3387 -4.29
Debt/Equity
0.6926 0.6744 0.5661 0.6668 0.8455 0.9049 0.7047 0.5364 1.09 0.5364 1.26 0.8163 5.21
Debt/Net Income
11.34 9.86 12.77 -1.36 8.25 5.79 3 2.29 2.71 2.29 31.96 4.41 -19.96
PEG
33.81 33.81 33.81 0.00
Бета
0.0035 2.31 -4.05 -4.05 -0.53 -0.5788 -1149.85
Индекс Альтмана
3.14 2.71 2.42 1.89 2.4 2.79 1.9 2.08 2.08 2.08 2.78 2.25 -2.82


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0612 0.0718 0.014 0.008 0.0121 0.016 0.0043 0.0041 0.0225 0.0269 0.0148 10.95
Дивиденд
0.0242 0.0362 0.0493 0.0084 0.0251 0.0517 0.0713 0.0871 0.0296 0.0946 0.0530 3.35
Див доход, ао, %
0.4759 0.9637 2.76 0.9829 1.82 2.55 2.74 1.26 1.8 1.5 13.25 2.03 -0.22
Дивиденды / прибыль, %
-21.76 21.99 25.24 52.98 -1.91 8.17 17.15 14.57 14.06 14.06 247.03 10.41 -249.07


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2123 0.00