Production (Stage)
CES Energy Solutions Corp.
CEU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.72B | 1.69B | 1.65B | 1.63B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.72B | 1.72B | 1.69B | 1.65B | 1.63B |
| Cost of Revenue | 1.30B | 1.29B | 1.28B | 1.25B | 1.25B |
| Gross Profit | 417.91M | 424.17M | 411.90M | 394.35M | 377.23M |
| SG&A Expenses | 213.98M | 218.18M | 210.18M | 203.52M | 189.28M |
| Depreciation & Amortization | 11.75M | 11.56M | 9.85M | 9.63M | 9.41M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.53B | 1.52B | 1.50B | 1.47B | 1.45B |
| Operating Income | 192.18M | 194.43M | 191.87M | 181.19M | 178.54M |
| Income Before Tax | 162.56M | 172.57M | 178.66M | 168.85M | 157.12M |
| Income Tax Expenses | 32.54M | 32.89M | 32.72M | 28.37M | 26.60M |
| Earnings from Continuing Operations | 130.02 | 139.68 | 145.93 | 140.48 | 130.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 130.02M | 139.68M | 145.93M | 140.48M | 130.52M |
| EBIT | 192.18M | 194.43M | 191.87M | 181.19M | 178.54M |
| EBITDA | 244.35M | 250.45M | 245.07M | 231.68M | 227.03M |
| EPS Basic | 0.56 | 0.60 | 0.62 | 0.59 | 0.54 |
| Normalized Basic EPS | 0.44 | 0.46 | 0.47 | 0.44 | 0.40 |
| EPS Diluted | 0.55 | 0.59 | 0.61 | 0.58 | 0.53 |
| Normalized Diluted EPS | 0.43 | 0.46 | 0.47 | 0.43 | 0.40 |
| Average Basic Shares Outstanding | 920.06M | 929.38M | 941.76M | 957.40M | 975.99M |
| Average Diluted Shares Outstanding | 935.36M | 945.94M | 959.96M | 977.37M | 996.26M |
| Dividend Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 15.34% | 14.04% | 13.10% | 13.28% | 13.26% |