Enerflex Ltd. (TSX:EFX)

Enerflex Statistics

Total Valuation

Enerflex has a market cap or net worth of CAD 1.24 billion. The enterprise value is 2.14 billion.

Market Cap	1.24B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Enerflex has 123.52 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	123.52M
Shares Outstanding	123.52M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	72.29%
Float	122.43M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 17.41.

PE Ratio	11.71
Forward PE	17.41
PS Ratio	0.37
PB Ratio	0.80
P/TBV Ratio	1.40
P/FCF Ratio	3.49
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.03.

EV / Earnings	20.13
EV / Sales	0.64
EV / EBITDA	3.73
EV / EBIT	6.23
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.66
Debt / EBITDA	1.77
Debt / FCF	2.86
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	727,424
Profits Per Employee	23,123
Employee Count	4,600
Asset Turnover	0.82
Inventory Turnover	6.28

Taxes

In the past 12 months, Enerflex has paid 34.32 million in taxes.

Income Tax	34.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.74% in the last 52 weeks. The beta is 2.21, so Enerflex's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+48.74%
50-Day Moving Average	10.00
200-Day Moving Average	10.66
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	813,745

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 3.35 billion and earned 106.36 million in profits. Earnings per share was 0.86.

Revenue	3.35B
Gross Profit	783.36M
Operating Income	343.53M
Pretax Income	211.29M
Net Income	106.36M
EBITDA	546.19M
EBIT	343.53M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 114.99 million in cash and 1.02 billion in debt, giving a net cash position of -901.22 million or -7.30 per share.

Cash & Cash Equivalents	114.99M
Total Debt	1.02B
Net Cash	-901.22M
Net Cash Per Share	-7.30
Equity (Book Value)	1.55B
Book Value Per Share	12.45
Working Capital	158.11M

Cash Flow

In the last 12 months, operating cash flow was 458.51 million and capital expenditures -103.49 million, giving a free cash flow of 355.03 million.

Operating Cash Flow	458.51M
Capital Expenditures	-103.49M
Free Cash Flow	355.03M
FCF Per Share	2.87

Margins

Gross margin is 23.41%, with operating and profit margins of 10.27% and 3.18%.

Gross Margin	23.41%
Operating Margin	10.27%
Pretax Margin	6.31%
Profit Margin	3.18%
EBITDA Margin	16.32%
EBIT Margin	10.27%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.15
Dividend Yield	1.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	17.57%
Buyback Yield	-0.33%
Shareholder Yield	1.25%
Earnings Yield	8.58%
FCF Yield	28.63%

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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4