Canada
· Delayed Price · Currency is CAD Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Enerflex has 122.25 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 73.06% |
| Float | 121.62M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 13.76.
| PE Ratio | 9.34 |
| Forward PE | 13.76 |
| PS Ratio | 0.51 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.01.
| EV / Earnings | 14.46 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 7.58 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 690,528 |
| Profits Per Employee | 38,247 |
| Employee Count | 4,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Enerflex has paid 81.83 million in taxes.
| Income Tax | 81.83M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +62.33% in the last 52 weeks. The beta is 2.27, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +62.33% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 411,511 |
Short Selling Information
The latest short interest is 934,936, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 934,936 |
| Short Previous Month | 906,480 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enerflex had revenue of CAD 3.18 billion and earned 175.94 million in profits. Earnings per share was 1.42.
| Revenue | 3.18B |
| Gross Profit | 747.40M |
| Operating Income | 334.15M |
| Pretax Income | 257.77M |
| Net Income | 175.94M |
| EBITDA | 518.27M |
| EBIT | 334.15M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 100.93 million in cash and 1.03 billion in debt, giving a net cash position of -926.06 million or -7.58 per share.
| Cash & Cash Equivalents | 100.93M |
| Total Debt | 1.03B |
| Net Cash | -926.06M |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.54 |
| Working Capital | 250.95M |
Cash Flow
In the last 12 months, operating cash flow was 413.25 million and capital expenditures -130.93 million, giving a free cash flow of 282.32 million.
| Operating Cash Flow | 413.25M |
| Capital Expenditures | -130.93M |
| Free Cash Flow | 282.32M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 23.53%, with operating and profit margins of 10.52% and 5.54%.
| Gross Margin | 23.53% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.54% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 10.52% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.85% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 10.88% |
| FCF Yield | 17.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enerflex has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |