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CEU CES Energy Solutions Corp

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  • 9.340
  • +0.850+10.01%
15min DelayMarket Closed Nov 7 16:00 ET
2.12BMarket Cap11.97P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Receivables
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
74.66%468.71M
-Accounts receivable
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
74.38%467.05M
-Taxes receivable
-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
214.83%1.66M
-Other receivables
----
----
-2.69%94M
-2.69%94M
----
----
----
20.50%96.6M
20.50%96.6M
----
Inventory
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
80.20%418.13M
Prepaid assets
-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
-39.04%20.21M
Hedging assets-current
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
--0
Total current assets
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
70.00%907.05M
Non current assets
Net PPE
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
12.80%341.89M
-Gross PPE
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
12.80%341.89M
-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
--9.16M
-Financial asset investment
----
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
--9.16M
-Including:Available-for-sale securities
----
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
--9.16M
Goodwill and other intangible assets
-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
3.33%90.3M
-Goodwill
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
9.00%55.35M
-Other intangible assets
-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
-4.55%34.95M
Non current deferred assets
-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
-10.41%44.57M
Other non current assets
0.18%17.95M
84.68%19.28M
----
----
--18.32M
5.31%17.92M
-40.23%10.44M
----
----
----
Total non current assets
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
5.87%485.92M
Total assets
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
40.35%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
32.82%20.58M
-Current debt
----
--31.2M
--20.8M
--20.8M
----
----
----
----
----
----
-Current capital lease obligation
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
32.82%20.58M
Payables
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
63.04%236.53M
-accounts payable
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
64.12%230.14M
-Total tax payable
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
197.15%2.29M
-Dividends payable
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
0.34%4.09M
Pension and other retirement benefit plans
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
113.07%4.26M
Current deferred liabilities
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
--1.55M
Other current liabilities
----
----
--120K
--120K
----
----
--398K
----
----
--162K
Current liabilities
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
61.82%263.07M
Non current liabilities
Long term debt and capital lease obligation
-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
51.94%539.79M
-Long term debt
-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
50.05%503.11M
-Long term capital lease obligation
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
83.70%36.69M
Employee benefits
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
-14.32%1.15M
Non current deferred liabilities
-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
121.67%4.75M
Total non current liabilities
-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
52.11%545.69M
Total liabilities
-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
55.14%808.76M
Shareholders'equity
Share capital
-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
0.13%662.04M
-common stock
-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
0.13%662.04M
Additional paid-in capital
-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
0.06%33.91M
Retained earnings
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
17.05%-307.39M
Gains losses not affecting retained earnings
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
33.34%195.65M
Total stockholders'equity
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
23.99%584.21M
Total equity
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
23.99%584.21M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Receivables 3.34%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%480.3M74.66%468.71M
-Accounts receivable 3.51%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%382.76M74.38%467.05M
-Taxes receivable -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%935K214.83%1.66M
-Other receivables ---------2.69%94M-2.69%94M------------20.50%96.6M20.50%96.6M----
Inventory 0.75%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%428.14M80.20%418.13M
Prepaid assets -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-39.04%20.21M
Hedging assets-current 1,471.43%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--0
Total current assets 4.54%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%933.68M70.00%907.05M
Non current assets
Net PPE 17.59%423.79M12.65%397.39M10.58%382.04M10.58%382.04M10.80%378.8M14.38%360.39M15.27%352.78M12.56%345.49M12.56%345.49M12.80%341.89M
-Gross PPE 17.59%423.79M12.65%397.39M10.33%752.48M10.33%752.48M10.80%378.8M14.38%360.39M15.27%352.78M13.60%682.01M13.60%682.01M12.80%341.89M
-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--9.16M
-Financial asset investment --------83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M--9.16M
-Including:Available-for-sale securities --------83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M--9.16M
Goodwill and other intangible assets -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%85.39M3.33%90.3M
-Goodwill 3.38%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%54.69M9.00%55.35M
-Other intangible assets -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-4.55%34.95M
Non current deferred assets -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-10.41%44.57M
Other non current assets 0.18%17.95M84.68%19.28M----------18.32M5.31%17.92M-40.23%10.44M------------
Total non current assets 10.68%528.96M7.13%507.36M4.02%496.49M4.02%496.49M1.08%491.15M0.47%477.9M1.30%473.61M1.91%477.32M1.91%477.32M5.87%485.92M
Total assets 6.76%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%1.41B40.35%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation 14.89%30.71M132.83%58.1M109.98%48.78M109.98%48.78M33.77%27.54M40.94%26.73M37.44%24.95M42.39%23.23M42.39%23.23M32.82%20.58M
-Current debt ------31.2M--20.8M--20.8M------------------------
-Current capital lease obligation 14.89%30.71M7.80%26.9M20.44%27.98M20.44%27.98M33.77%27.54M40.94%26.73M37.44%24.95M42.39%23.23M42.39%23.23M32.82%20.58M
Payables 11.75%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%236.07M63.04%236.53M
-accounts payable 10.34%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%227.79M64.12%230.14M
-Total tax payable 105.02%5.92M136.05%13M139.06%7.64M139.06%7.64M69.31%3.88M104.31%2.89M73.34%5.51M51.85%3.2M51.85%3.2M197.15%2.29M
-Dividends payable 11.79%7.06M37.88%7.04M15.93%5.9M15.93%5.9M47.14%6.02M53.99%6.31M25.13%5.1M25.34%5.09M25.34%5.09M0.34%4.09M
Pension and other retirement benefit plans 381.39%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%6.51M113.07%4.26M
Current deferred liabilities 91.79%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--1.55M
Other current liabilities ----------120K--120K----------398K----------162K
Current liabilities 19.56%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%267.34M61.82%263.07M
Non current liabilities
Long term debt and capital lease obligation -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%527.9M51.94%539.79M
-Long term debt -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%491.48M50.05%503.11M
-Long term capital lease obligation 33.11%54.55M15.60%44.11M23.91%45.12M23.91%45.12M20.48%44.2M43.41%40.98M38.33%38.16M41.66%36.41M41.66%36.41M83.70%36.69M
Employee benefits 252.46%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-14.32%1.15M
Non current deferred liabilities -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%4.65M121.67%4.75M
Total non current liabilities -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%534.61M52.11%545.69M
Total liabilities -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%801.95M55.14%808.76M
Shareholders'equity
Share capital -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%658.82M0.13%662.04M
-common stock -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%658.82M0.13%662.04M
Additional paid-in capital -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%34.87M0.06%33.91M
Retained earnings 75.88%-52.25M61.77%-93.35M48.26%-140.77M48.26%-140.77M40.12%-184.06M33.92%-216.59M28.97%-244.18M22.25%-272.08M22.25%-272.08M17.05%-307.39M
Gains losses not affecting retained earnings 13.82%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%187.44M33.34%195.65M
Total stockholders'equity 19.13%761.87M12.06%708.29M8.04%658M8.04%658M11.27%650.07M22.71%639.54M30.46%632.08M25.14%609.05M25.14%609.05M23.99%584.21M
Total equity 19.13%761.87M12.06%708.29M8.04%658M8.04%658M11.27%650.07M22.71%639.54M30.46%632.08M25.14%609.05M25.14%609.05M23.99%584.21M
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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