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CEU CES Energy Solutions Corp

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  • 8.960
  • -0.050-0.55%
15min DelayMarket Closed Nov 18 16:00 ET
2.03BMarket Cap10.80P/E (TTM)

CES Energy Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Receivables
5.71%451.34M
3.34%417.37M
0.56%468.59M
-7.99%441.9M
-7.99%441.9M
-8.91%426.95M
1.96%403.86M
28.02%466M
55.10%480.3M
55.10%480.3M
-Accounts receivable
5.77%450.75M
3.51%417.09M
0.76%468.53M
-9.12%347.83M
-9.12%347.83M
-8.76%426.15M
2.09%402.96M
28.12%464.99M
67.38%382.76M
67.38%382.76M
-Taxes receivable
-26.78%585K
-69.81%272K
-94.05%60K
-92.94%66K
-92.94%66K
-51.75%799K
-35.92%901K
-5.79%1.01M
13.61%935K
13.61%935K
-Other receivables
----
----
----
-2.69%94M
-2.69%94M
----
----
----
20.50%96.6M
20.50%96.6M
Inventory
9.47%423.69M
0.75%411.74M
-6.78%407.03M
-4.56%408.6M
-4.56%408.6M
-7.43%387.05M
13.77%408.69M
43.78%436.62M
56.54%428.14M
56.54%428.14M
Prepaid assets
8.23%31.77M
-11.68%27.93M
8.61%16.71M
9.37%25.19M
9.37%25.19M
45.25%29.36M
-6.32%31.62M
-40.74%15.39M
-35.41%23.03M
-35.41%23.03M
Hedging assets-current
83.05%13.34M
1,471.43%27.28M
466.92%11.41M
129.78%5.09M
129.78%5.09M
--7.29M
155.67%1.74M
87.60%2.01M
470.36%2.21M
470.36%2.21M
Total current assets
8.17%920.14M
4.54%884.32M
-1.77%903.75M
-5.67%880.77M
-5.67%880.77M
-6.22%850.65M
7.11%845.91M
32.43%920.01M
50.79%933.68M
50.79%933.68M
Non current assets
Net PPE
17.38%444.64M
17.59%423.79M
12.65%397.39M
10.58%382.04M
10.58%382.04M
10.80%378.8M
14.38%360.39M
15.27%352.78M
12.56%345.49M
12.56%345.49M
-Gross PPE
17.38%444.64M
17.59%423.79M
12.65%397.39M
10.33%752.48M
10.33%752.48M
10.80%378.8M
14.38%360.39M
15.27%352.78M
13.60%682.01M
13.60%682.01M
-Accumulated depreciation
----
----
----
-10.08%-370.45M
-10.08%-370.45M
----
----
----
-14.68%-336.53M
-14.68%-336.53M
Investments and advances
----
----
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
-Financial asset investment
----
----
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
-Including:Available-for-sale securities
----
----
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
Goodwill and other intangible assets
7.18%85.58M
-0.02%79.47M
-4.48%78.61M
-6.92%79.48M
-6.92%79.48M
-11.58%79.85M
-11.08%79.48M
-9.12%82.29M
1.68%85.39M
1.68%85.39M
-Goodwill
4.46%57.03M
3.38%55.27M
0.12%54.72M
-2.35%53.41M
-2.35%53.41M
-1.36%54.6M
2.75%53.46M
8.30%54.65M
8.24%54.69M
8.24%54.69M
-Other intangible assets
13.08%28.56M
-7.00%24.2M
-13.58%23.89M
-15.06%26.07M
-15.06%26.07M
-27.76%25.25M
-30.34%26.02M
-31.04%27.65M
-8.24%30.7M
-8.24%30.7M
Non current deferred assets
-71.01%4.11M
-61.44%7.76M
-56.98%12.09M
-54.68%16.47M
-54.68%16.47M
-68.17%14.19M
-62.88%20.12M
-47.42%28.11M
-38.04%36.34M
-38.04%36.34M
Other non current assets
6.56%19.52M
0.18%17.95M
84.68%19.28M
----
----
--18.32M
5.31%17.92M
-40.23%10.44M
----
----
Total non current assets
12.77%553.86M
10.68%528.96M
7.13%507.36M
4.02%496.49M
4.02%496.49M
1.08%491.15M
0.47%477.9M
1.30%473.61M
1.91%477.32M
1.91%477.32M
Total assets
9.85%1.47B
6.76%1.41B
1.25%1.41B
-2.39%1.38B
-2.39%1.38B
-3.67%1.34B
4.61%1.32B
19.91%1.39B
29.74%1.41B
29.74%1.41B
Liabilities
Current liabilities
Current debt and capital lease obligation
25.83%34.65M
14.89%30.71M
132.83%58.1M
109.98%48.78M
109.98%48.78M
33.77%27.54M
40.94%26.73M
37.44%24.95M
42.39%23.23M
42.39%23.23M
-Current debt
----
----
--31.2M
--20.8M
--20.8M
----
----
----
----
----
-Current capital lease obligation
25.83%34.65M
14.89%30.71M
7.80%26.9M
20.44%27.98M
20.44%27.98M
33.77%27.54M
40.94%26.73M
37.44%24.95M
42.39%23.23M
42.39%23.23M
Payables
19.65%275.38M
11.75%223.63M
9.34%254.92M
2.03%240.86M
2.03%240.86M
-2.69%230.16M
-5.03%200.12M
27.08%233.14M
51.09%236.07M
51.09%236.07M
-accounts payable
15.67%254.77M
10.34%210.65M
5.55%234.89M
-0.20%227.32M
-0.20%227.32M
-4.29%220.26M
-6.96%190.92M
26.29%222.53M
51.77%227.79M
51.77%227.79M
-Total tax payable
253.96%13.73M
105.02%5.92M
136.05%13M
139.06%7.64M
139.06%7.64M
69.31%3.88M
104.31%2.89M
73.34%5.51M
51.85%3.2M
51.85%3.2M
-Dividends payable
14.37%6.89M
11.79%7.06M
37.88%7.04M
15.93%5.9M
15.93%5.9M
47.14%6.02M
53.99%6.31M
25.13%5.1M
25.34%5.09M
25.34%5.09M
Pension and other retirement benefit plans
94.06%11.49M
381.39%21.08M
59.15%11.78M
7.92%7.03M
7.92%7.03M
39.18%5.92M
-2.04%4.38M
47.74%7.4M
103.69%6.51M
103.69%6.51M
Current deferred liabilities
247.63%5.06M
91.79%2.73M
85.85%2.71M
-6.93%1.42M
-6.93%1.42M
-5.95%1.46M
-1.99%1.43M
3.26%1.46M
--1.53M
--1.53M
Other current liabilities
----
----
----
--120K
--120K
----
----
--398K
----
----
Current liabilities
23.20%326.58M
19.56%278.16M
22.50%327.51M
11.55%298.21M
11.55%298.21M
0.76%265.07M
-1.25%232.66M
28.51%267.35M
52.11%267.34M
52.11%267.34M
Non current liabilities
Long term debt and capital lease obligation
-6.81%392.7M
-18.99%360.87M
-24.67%367.98M
-21.40%414.94M
-21.40%414.94M
-21.94%421.39M
-10.27%445.48M
5.82%488.47M
25.42%527.9M
25.42%527.9M
-Long term debt
-11.72%333M
-24.27%306.32M
-28.08%323.87M
-24.75%369.82M
-24.75%369.82M
-25.03%377.19M
-13.55%404.5M
3.76%450.32M
24.37%491.48M
24.37%491.48M
-Long term capital lease obligation
35.08%59.7M
33.11%54.55M
15.60%44.11M
23.91%45.12M
23.91%45.12M
20.48%44.2M
43.41%40.98M
38.33%38.16M
41.66%36.41M
41.66%36.41M
Employee benefits
104.98%4.57M
252.46%10.83M
121.81%5.75M
52.98%3.16M
52.98%3.16M
93.82%2.23M
83.13%3.07M
-25.10%2.59M
-5.58%2.07M
-5.58%2.07M
Non current deferred liabilities
26.30%3.84M
-49.31%1.55M
-49.43%1.59M
-36.27%2.96M
-36.27%2.96M
-35.99%3.04M
-70.79%3.06M
-32.08%3.13M
123.08%4.65M
123.08%4.65M
Total non current liabilities
-5.99%401.11M
-17.35%373.25M
-24.06%375.31M
-21.24%421.06M
-21.24%421.06M
-21.81%426.65M
-11.21%451.62M
5.22%494.2M
25.74%534.61M
25.74%534.61M
Total liabilities
5.20%727.69M
-4.80%651.41M
-7.71%702.82M
-10.31%719.27M
-10.31%719.27M
-14.47%691.72M
-8.06%684.27M
12.37%761.54M
33.45%801.95M
33.45%801.95M
Shareholders'equity
Share capital
-11.82%538.61M
-10.09%584.18M
-11.33%582.32M
-9.99%593.01M
-9.99%593.01M
-7.73%610.83M
-1.99%649.73M
-0.50%656.71M
0.03%658.82M
0.03%658.82M
-common stock
-11.82%538.61M
-10.09%584.18M
-11.33%582.32M
-9.99%593.01M
-9.99%593.01M
-7.73%610.83M
-1.99%649.73M
-0.50%656.71M
0.03%658.82M
0.03%658.82M
Additional paid-in capital
-0.47%36.45M
-0.36%34.98M
1.17%32.73M
7.45%37.46M
7.45%37.46M
7.99%36.62M
7.67%35.11M
-3.66%32.35M
3.10%34.87M
3.10%34.87M
Retained earnings
93.21%-12.5M
75.88%-52.25M
61.77%-93.35M
48.26%-140.77M
48.26%-140.77M
40.12%-184.06M
33.92%-216.59M
28.97%-244.18M
22.25%-272.08M
22.25%-272.08M
Gains losses not affecting retained earnings
-1.57%183.75M
13.82%194.96M
-0.32%186.59M
-10.21%168.3M
-10.21%168.3M
-4.59%186.67M
11.65%171.29M
39.02%187.2M
30.01%187.44M
30.01%187.44M
Total stockholders'equity
14.80%746.31M
19.13%761.87M
12.06%708.29M
8.04%658M
8.04%658M
11.27%650.07M
22.71%639.54M
30.46%632.08M
25.14%609.05M
25.14%609.05M
Total equity
14.80%746.31M
19.13%761.87M
12.06%708.29M
8.04%658M
8.04%658M
11.27%650.07M
22.71%639.54M
30.46%632.08M
25.14%609.05M
25.14%609.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Receivables 5.71%451.34M3.34%417.37M0.56%468.59M-7.99%441.9M-7.99%441.9M-8.91%426.95M1.96%403.86M28.02%466M55.10%480.3M55.10%480.3M
-Accounts receivable 5.77%450.75M3.51%417.09M0.76%468.53M-9.12%347.83M-9.12%347.83M-8.76%426.15M2.09%402.96M28.12%464.99M67.38%382.76M67.38%382.76M
-Taxes receivable -26.78%585K-69.81%272K-94.05%60K-92.94%66K-92.94%66K-51.75%799K-35.92%901K-5.79%1.01M13.61%935K13.61%935K
-Other receivables -------------2.69%94M-2.69%94M------------20.50%96.6M20.50%96.6M
Inventory 9.47%423.69M0.75%411.74M-6.78%407.03M-4.56%408.6M-4.56%408.6M-7.43%387.05M13.77%408.69M43.78%436.62M56.54%428.14M56.54%428.14M
Prepaid assets 8.23%31.77M-11.68%27.93M8.61%16.71M9.37%25.19M9.37%25.19M45.25%29.36M-6.32%31.62M-40.74%15.39M-35.41%23.03M-35.41%23.03M
Hedging assets-current 83.05%13.34M1,471.43%27.28M466.92%11.41M129.78%5.09M129.78%5.09M--7.29M155.67%1.74M87.60%2.01M470.36%2.21M470.36%2.21M
Total current assets 8.17%920.14M4.54%884.32M-1.77%903.75M-5.67%880.77M-5.67%880.77M-6.22%850.65M7.11%845.91M32.43%920.01M50.79%933.68M50.79%933.68M
Non current assets
Net PPE 17.38%444.64M17.59%423.79M12.65%397.39M10.58%382.04M10.58%382.04M10.80%378.8M14.38%360.39M15.27%352.78M12.56%345.49M12.56%345.49M
-Gross PPE 17.38%444.64M17.59%423.79M12.65%397.39M10.33%752.48M10.33%752.48M10.80%378.8M14.38%360.39M15.27%352.78M13.60%682.01M13.60%682.01M
-Accumulated depreciation -------------10.08%-370.45M-10.08%-370.45M-------------14.68%-336.53M-14.68%-336.53M
Investments and advances ------------83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M
-Financial asset investment ------------83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M
-Including:Available-for-sale securities ------------83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M
Goodwill and other intangible assets 7.18%85.58M-0.02%79.47M-4.48%78.61M-6.92%79.48M-6.92%79.48M-11.58%79.85M-11.08%79.48M-9.12%82.29M1.68%85.39M1.68%85.39M
-Goodwill 4.46%57.03M3.38%55.27M0.12%54.72M-2.35%53.41M-2.35%53.41M-1.36%54.6M2.75%53.46M8.30%54.65M8.24%54.69M8.24%54.69M
-Other intangible assets 13.08%28.56M-7.00%24.2M-13.58%23.89M-15.06%26.07M-15.06%26.07M-27.76%25.25M-30.34%26.02M-31.04%27.65M-8.24%30.7M-8.24%30.7M
Non current deferred assets -71.01%4.11M-61.44%7.76M-56.98%12.09M-54.68%16.47M-54.68%16.47M-68.17%14.19M-62.88%20.12M-47.42%28.11M-38.04%36.34M-38.04%36.34M
Other non current assets 6.56%19.52M0.18%17.95M84.68%19.28M----------18.32M5.31%17.92M-40.23%10.44M--------
Total non current assets 12.77%553.86M10.68%528.96M7.13%507.36M4.02%496.49M4.02%496.49M1.08%491.15M0.47%477.9M1.30%473.61M1.91%477.32M1.91%477.32M
Total assets 9.85%1.47B6.76%1.41B1.25%1.41B-2.39%1.38B-2.39%1.38B-3.67%1.34B4.61%1.32B19.91%1.39B29.74%1.41B29.74%1.41B
Liabilities
Current liabilities
Current debt and capital lease obligation 25.83%34.65M14.89%30.71M132.83%58.1M109.98%48.78M109.98%48.78M33.77%27.54M40.94%26.73M37.44%24.95M42.39%23.23M42.39%23.23M
-Current debt ----------31.2M--20.8M--20.8M--------------------
-Current capital lease obligation 25.83%34.65M14.89%30.71M7.80%26.9M20.44%27.98M20.44%27.98M33.77%27.54M40.94%26.73M37.44%24.95M42.39%23.23M42.39%23.23M
Payables 19.65%275.38M11.75%223.63M9.34%254.92M2.03%240.86M2.03%240.86M-2.69%230.16M-5.03%200.12M27.08%233.14M51.09%236.07M51.09%236.07M
-accounts payable 15.67%254.77M10.34%210.65M5.55%234.89M-0.20%227.32M-0.20%227.32M-4.29%220.26M-6.96%190.92M26.29%222.53M51.77%227.79M51.77%227.79M
-Total tax payable 253.96%13.73M105.02%5.92M136.05%13M139.06%7.64M139.06%7.64M69.31%3.88M104.31%2.89M73.34%5.51M51.85%3.2M51.85%3.2M
-Dividends payable 14.37%6.89M11.79%7.06M37.88%7.04M15.93%5.9M15.93%5.9M47.14%6.02M53.99%6.31M25.13%5.1M25.34%5.09M25.34%5.09M
Pension and other retirement benefit plans 94.06%11.49M381.39%21.08M59.15%11.78M7.92%7.03M7.92%7.03M39.18%5.92M-2.04%4.38M47.74%7.4M103.69%6.51M103.69%6.51M
Current deferred liabilities 247.63%5.06M91.79%2.73M85.85%2.71M-6.93%1.42M-6.93%1.42M-5.95%1.46M-1.99%1.43M3.26%1.46M--1.53M--1.53M
Other current liabilities --------------120K--120K----------398K--------
Current liabilities 23.20%326.58M19.56%278.16M22.50%327.51M11.55%298.21M11.55%298.21M0.76%265.07M-1.25%232.66M28.51%267.35M52.11%267.34M52.11%267.34M
Non current liabilities
Long term debt and capital lease obligation -6.81%392.7M-18.99%360.87M-24.67%367.98M-21.40%414.94M-21.40%414.94M-21.94%421.39M-10.27%445.48M5.82%488.47M25.42%527.9M25.42%527.9M
-Long term debt -11.72%333M-24.27%306.32M-28.08%323.87M-24.75%369.82M-24.75%369.82M-25.03%377.19M-13.55%404.5M3.76%450.32M24.37%491.48M24.37%491.48M
-Long term capital lease obligation 35.08%59.7M33.11%54.55M15.60%44.11M23.91%45.12M23.91%45.12M20.48%44.2M43.41%40.98M38.33%38.16M41.66%36.41M41.66%36.41M
Employee benefits 104.98%4.57M252.46%10.83M121.81%5.75M52.98%3.16M52.98%3.16M93.82%2.23M83.13%3.07M-25.10%2.59M-5.58%2.07M-5.58%2.07M
Non current deferred liabilities 26.30%3.84M-49.31%1.55M-49.43%1.59M-36.27%2.96M-36.27%2.96M-35.99%3.04M-70.79%3.06M-32.08%3.13M123.08%4.65M123.08%4.65M
Total non current liabilities -5.99%401.11M-17.35%373.25M-24.06%375.31M-21.24%421.06M-21.24%421.06M-21.81%426.65M-11.21%451.62M5.22%494.2M25.74%534.61M25.74%534.61M
Total liabilities 5.20%727.69M-4.80%651.41M-7.71%702.82M-10.31%719.27M-10.31%719.27M-14.47%691.72M-8.06%684.27M12.37%761.54M33.45%801.95M33.45%801.95M
Shareholders'equity
Share capital -11.82%538.61M-10.09%584.18M-11.33%582.32M-9.99%593.01M-9.99%593.01M-7.73%610.83M-1.99%649.73M-0.50%656.71M0.03%658.82M0.03%658.82M
-common stock -11.82%538.61M-10.09%584.18M-11.33%582.32M-9.99%593.01M-9.99%593.01M-7.73%610.83M-1.99%649.73M-0.50%656.71M0.03%658.82M0.03%658.82M
Additional paid-in capital -0.47%36.45M-0.36%34.98M1.17%32.73M7.45%37.46M7.45%37.46M7.99%36.62M7.67%35.11M-3.66%32.35M3.10%34.87M3.10%34.87M
Retained earnings 93.21%-12.5M75.88%-52.25M61.77%-93.35M48.26%-140.77M48.26%-140.77M40.12%-184.06M33.92%-216.59M28.97%-244.18M22.25%-272.08M22.25%-272.08M
Gains losses not affecting retained earnings -1.57%183.75M13.82%194.96M-0.32%186.59M-10.21%168.3M-10.21%168.3M-4.59%186.67M11.65%171.29M39.02%187.2M30.01%187.44M30.01%187.44M
Total stockholders'equity 14.80%746.31M19.13%761.87M12.06%708.29M8.04%658M8.04%658M11.27%650.07M22.71%639.54M30.46%632.08M25.14%609.05M25.14%609.05M
Total equity 14.80%746.31M19.13%761.87M12.06%708.29M8.04%658M8.04%658M11.27%650.07M22.71%639.54M30.46%632.08M25.14%609.05M25.14%609.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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