CES Energy Solutions (TSX:CEU) FCF Margin % : 3.66% (As of Dec. 2023)

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What is CES Energy Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CES Energy Solutions's Free Cash Flow for the three months ended in Dec. 2023 was C$20 Mil. CES Energy Solutions's Revenue for the three months ended in Dec. 2023 was C$553 Mil. Therefore, CES Energy Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 3.66%.

As of today, CES Energy Solutions's current FCF Yield % is 16.43%.

The historical rank and industry rank for CES Energy Solutions's FCF Margin % or its related term are showing as below:

TSX:CEU' s FCF Margin % Range Over the Past 10 Years
Min: -8.59 Med: 1.52 Max: 21.22
Current: 10.53

During the past 13 years, the highest FCF Margin % of CES Energy Solutions was 21.22%. The lowest was -8.59%. And the median was 1.52%.

TSX:CEU's FCF Margin % is ranked better than
70.77% of 975 companies
in the Oil & Gas industry
Industry Median: 2.7 vs TSX:CEU: 10.53

CES Energy Solutions FCF Margin % Historical Data

The historical data trend for CES Energy Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CES Energy Solutions FCF Margin % Chart

CES Energy Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.67

14.74

-8.51

-2.91

10.53

CES Energy Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.16	10.56	13.59	14.66	3.66

Competitive Comparison of CES Energy Solutions's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CES Energy Solutions's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CES Energy Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CES Energy Solutions's FCF Margin % falls into.

CES Energy Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CES Energy Solutions's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	227.881	/	2163.512
	=	10.53 %

CES Energy Solutions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	20.256	/	553.457
	=	3.66 %

CES Energy Solutions FCF Margin % Related Terms

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CES Energy Solutions (TSX:CEU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CES Energy Solutions Corp (TSX:CEU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CESDF:USA 7C4:Germany

Address

332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website

https://www.cesenergysolutions.com

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Executives

Kyle Kitagawa	Director
Michael Hallat	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Michael Hooks	Director
Spencer Davis Armour Iii	Director
Anthony Michael Aulicino	Senior Officer
Richard Lee Baxter	Senior Officer
Stella Cosby	Director
Vernon James Disney	Senior Officer
Ian Donald Hardacre	Director
Philip Scherman	Director
Edwin Joseph Wright	Director
Kenneth Earl Zinger	Senior Officer

CES Energy Solutions (TSX:CEU) Headlines

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