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CES Energy Solutions (TSX:CEU) FCF Yield % : 16.43 (As of May. 08, 2024)


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What is CES Energy Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CES Energy Solutions's Trailing 12-Month Free Cash Flow is C$228 Mil, and Market Cap is C$1,387 Mil. Therefore, CES Energy Solutions's FCF Yield % for today is 16.43%.

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

TSX:CEU' s FCF Yield % Range Over the Past 10 Years
Min: -27.42   Med: 2.66   Max: 94.53
Current: 16.43


During the past 13 years, the highest FCF Yield % of CES Energy Solutions was 94.53%. The lowest was -27.42%. And the median was 2.66%.

TSX:CEU's FCF Yield % is ranked better than
83.04% of 1085 companies
in the Oil & Gas industry
Industry Median: 1.88 vs TSX:CEU: 16.43

CES Energy Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 3.66%.


CES Energy Solutions FCF Yield % Historical Data

The historical data trend for CES Energy Solutions's FCF Yield % 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 Yield % Chart

CES Energy Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.17 39.60 -19.76 -7.96 27.98

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.34 34.44 42.38 33.93 9.95

Competitive Comparison of CES Energy Solutions's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Oil & Gas Industry

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

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



CES Energy Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=227.881 / 814.34835
=27.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.256 * 4 / 814.34835
=9.95%

* 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.


CES Energy Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CES Energy Solutions FCF Yield % Related Terms

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CES Energy Solutions (TSX:CEU) Business Description

Traded in Other Exchanges
Address
332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2
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

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