CES Energy Solutions Corp. CESDF OTC

Other OTC • Energy • Oil & Gas Equipment & Services • CA • USD

SharesGrow Score

64/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CES Energy Solutions Corp. (CESDF) reported total assets of $1.62B and total liabilities of $815.67M for fiscal year 2025, resulting in total equity of $800.87M.

The company held $0.00 in cash and short-term investments. Total debt stood at $481.15M, with net debt of $481.15M. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).

Current ratio is 2.86, indicating strong short-term liquidity. Interest coverage is 7.7x (adequate).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (53/100) — Total assets $1.62B and equity $800.87M support the company's competitive scale
VALUE (43/100) — Debt-to-Equity 0.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

64/100

SG Score

View full scorecard →

VALUE

43/100

Price-to-Earnings & upside

→ Valuation

FUTURE

58/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

53/100

→ Income

✓

GROWTH

83/100

→ Income

INCOME

45/100

→ Income

CES Energy Solutions Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.62B	$1.54B	$1.38B	$1.41B
Total Liabilities	$815.67M	$725.1M	$719.27M	$801.95M
Total Debt	$481.15M	$436.78M	$463.72M	$551.13M
Cash & Investments	$0.00	$0.00	$0.00	$-59.65M
Total Stockholders Equity	$800.87M	$814.23M	$658M	$609.05M