CA Stock MarketDetailed Quotes
CEU CES Energy Solutions Corp
- 9.500
- -0.140-1.45%
15min DelayMarket Closed Dec 13 16:00 ET
2.15BMarket Cap11.45P/E (TTM)
9.650High9.320Low473.57KVolume9.650Open9.640Pre Close4.49MTurnover9.99052wk High0.22%Turnover Ratio226.52MShares3.33652wk Low0.83EPS TTM2.08BFloat Cap9.990Historical High15.57P/E (Static)218.53MShs Float0.357Historical Low0.61EPS LYR3.42%Amplitude0.12Dividend TTM2.88P/B1Lot Size1.21%Div YieldTTM
CES Energy Solutions Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.08%72.86M | -6.81%83.25M | 17.87%86.33M | 11,121.88%301.78M | 1.31%39.29M | 714.60%99.92M | 796.29%89.33M | 688.97%73.24M | 96.32%-2.74M | 198.17%38.78M |
| Net income from continuing operations | 20.97%46.64M | 42.05%48.16M | 65.01%54.46M | 62.41%154.64M | 21.73%49.19M | 57.64%38.55M | 68.62%33.9M | 221.97%33M | 90.88%95.22M | 63.44%40.41M |
| Operating gains losses | 54.43%-967K | 72.26%-428K | -2.20%-744K | -46.17%-5.83M | -25.61%-1.43M | -165.58%-2.12M | -1.25%-1.54M | -39.46%-728K | 42.04%-3.99M | -230.43%-1.14M |
| Depreciation and amortization | 21.82%22.41M | 17.14%20.95M | 4.15%19.7M | -2.20%72.85M | -10.25%17.65M | -2.97%18.4M | -0.51%17.88M | 5.78%18.91M | 9.57%74.48M | 16.59%19.67M |
| Remuneration paid in stock | 14.45%2.95M | 22.03%4.07M | 33.62%2.31M | 53.53%9.73M | 46.00%2.1M | 63.74%2.57M | 76.86%3.33M | 19.46%1.73M | -11.58%6.34M | -20.93%1.44M |
| Deferred tax | -43.90%3.51M | -40.83%4.4M | -43.74%4.62M | -21.57%19.29M | -133.47%-2.6M | 4.50%6.25M | 17.29%7.43M | 82.25%8.22M | 1,440.54%24.6M | 184.42%7.78M |
| Other non cashItems | 340.77%13.97M | -881.59%-15.58M | -511.40%-6.17M | 158.90%963K | 359.76%3.27M | -344.67%-5.8M | 45.69%1.99M | 442.47%1.5M | -275.05%-1.64M | -287.69%-1.26M |
| Change In working capital | -137.20%-15.65M | -17.65%21.69M | 14.60%12.16M | 125.35%50.13M | -2.78%-28.89M | 164.60%42.07M | 144.65%26.33M | 123.30%10.61M | -3.18%-197.76M | 61.52%-28.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.08%72.86M | -6.81%83.25M | 17.87%86.33M | 11,121.88%301.78M | 1.31%39.29M | 714.60%99.92M | 796.29%89.33M | 688.97%73.24M | 96.32%-2.74M | 198.17%38.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.63%-36.24M | 18.47%-19.45M | -34.43%-19.8M | -53.52%-71.83M | -11.99%-15.89M | -225.22%-17.37M | -147.10%-23.85M | 16.38%-14.73M | -266.70%-46.79M | -127.38%-14.18M |
| Net PPE purchase and sale | -26.13%-26.16M | -9.64%-20.69M | -47.00%-20.99M | -37.75%-72.18M | -19.74%-18.29M | -38.93%-20.74M | -55.48%-18.87M | -41.97%-14.28M | -102.40%-52.39M | -32.93%-15.27M |
| Net intangibles purchas and sale | -22.87%-634K | -382.70%-1.79M | -36.05%-117K | -121.18%-1.72M | -773.26%-751K | -416.00%-516K | -155.17%-370K | 80.80%-86K | 49.32%-779K | 80.85%-86K |
| Net business purchase and sale | ---10.21M | --0 | --0 | 84.12%-1.52M | --0 | --0 | --0 | 84.12%-1.52M | ---9.56M | --0 |
| Net other investing changes | -80.36%763K | 165.85%3.03M | 13.18%1.31M | -77.52%3.58M | 168.63%3.15M | -59.89%3.89M | -275.00%-4.61M | -52.94%1.15M | 8.72%15.94M | -79.42%1.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.63%-36.24M | 18.47%-19.45M | -34.43%-19.8M | -53.52%-71.83M | -11.99%-15.89M | -225.22%-17.37M | -147.10%-23.85M | 16.38%-14.73M | -266.70%-46.79M | -127.38%-14.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.64%-36.62M | 2.56%-63.8M | -13.71%-66.53M | -564.27%-229.95M | 4.85%-23.41M | -482.20%-82.55M | -391.25%-65.48M | -294.72%-58.51M | -28.13%49.53M | -153.74%-24.6M |
| Net issuance payments of debt | 148.36%17.52M | -7.54%-56.76M | 8.85%-42.86M | -288.88%-134.3M | 110.38%1.74M | -234.65%-36.23M | -298.73%-52.78M | -236.70%-47.03M | -20.26%71.1M | -130.86%-16.77M |
| Net common stock issuance | -17.70%-47.09M | --0 | -321.59%-17.77M | -1,253.32%-70.94M | -411.25%-19.13M | -3,203.72%-40.01M | ---7.59M | -1,353.10%-4.21M | 67.58%-5.24M | 16.46%-3.74M |
| Cash dividends paid | -11.79%-7.06M | -37.88%-7.04M | -15.93%-5.9M | -37.94%-22.53M | -47.14%-6.02M | -53.99%-6.31M | -25.13%-5.1M | -25.34%-5.09M | -300.44%-16.33M | -0.34%-4.09M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---2.18M | --0 | --0 | --0 | ---2.18M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.64%-36.62M | 2.56%-63.8M | -13.71%-66.53M | -564.27%-229.95M | 4.85%-23.41M | -482.20%-82.55M | -391.25%-65.48M | -294.72%-58.51M | -28.13%49.53M | -153.74%-24.6M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -41.44%46.07M | -13.29%60.77M | 10.78%65.22M | 507.58%227.88M | -13.54%20.26M | 351.44%78.67M | 379.07%70.08M | 356.66%58.88M | 45.09%-55.91M | 145.54%23.43M |
| 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 | -- | -- | -- | -- | -- | -- |
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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