CES ENERGY SOLUTIONS CORP (CESDF) Financials
CESDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 542.3 million |
| 2023-09-30 | 987.3 million | 509.0 million |
| 2023-06-30 | 1.0 billion | 516.9 million |
| 2023-03-31 | 1.0 billion | 562.9 million |
CESDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.4 million | 1.6 million |
| 2023-09-30 | 57.9 million | 1.9 million |
| 2023-06-30 | 52.9 million | 2.5 million |
| 2023-03-31 | 43.5 million | 1.3 million |
CESDF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 37.1 million |
| 2023-09-30 | 28.4 million |
| 2023-06-30 | 25.6 million |
| 2023-03-31 | 24.4 million |
CESDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 55.1 million |
| 2023-09-30 | -52.8 million | - | 52.8 million |
| 2023-06-30 | -51.1 million | - | 51.1 million |
| 2023-03-31 | -46.6 million | - | 46.6 million |
CESDF Shares Outstanding
CESDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.2 million | - | 48.5 million | -1.2 million |
| 2023-09-30 | 15.6 million | - | 49.0 million | - |
| 2023-06-30 | 14.5 million | - | 48.4 million | - |
| 2023-03-31 | 10.6 million | - | 45.3 million | - |
CESDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 417.3 million | 322.8 million |
| 2023-09-30 | 394.8 million | 306.0 million |
| 2023-06-30 | 389.7 million | 302.5 million |
| 2023-03-31 | 412.2 million | 326.2 million |
CESDF
Price: $4.23
Dividend Yield: 0.02%
Forward Dividend Yield: 2.16%
Payout Ratio: 21.05%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 7.10
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 119200
Market Capitalization: 957.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 14