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CES Energy Solutions Corp T.CEU

Alternate Symbol(s):  CESDF

CES Energy Solutions Corp. is a Canada-based provider of consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at the drill-bit, at the point of completion and stimulation, at the wellhead and pump-jack, and finally through to the pipeline and midstream market. Its core businesses include drilling fluids and production and specialty chemicals. Its drilling fluids business operates throughout North America. The Company provides environmental and drilling fluids waste disposal services to operators active in the Western Canadian Sedimentary Basin (WCSB) through its Clear Environmental Solutions (Clear) division. The Company’s production specialty chemicals business operates in the United States and in the WCSB, with an emphasis on servicing the oil and natural gas liquids resource plays. It provides trucks and trailers specifically designed to transport drilling fluids to operators active in the WCSB through its Equal Transport (Equal) division.


TSX:CEU - Post by User

Post by drunk@noonon Jan 15, 2024 11:37am
157 Views
Post# 35827026

As if the 30% plus free cashflow isn't enough, their hudge

As if the 30% plus free cashflow isn't enough, their hudgepositive working capital position a) hides the fact their is no net debt, and of course should be used in an EV calc, but is now allowing any reductions in the oversized working capital to enhance the free cashflow that can be used to further reduce sharecount which inturn increases freecashlow even more. On top of this the maintanice cap ex is tiny as most of the cap ex is used to expand their business, which of course translates into growth. Growth that isn't needed as the status quo is like holding a bond with a 30-40% yield, that will continue to rise as the yield conitnues to rise due to sharebuy backs. 
This is stock is a number crunchers wet dream.
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