Enerflex Ltd. (TSX:EFX)
Canada · Delayed Price · Currency is CAD 32.17
-1.44 (-4.28%)
Jul 24, 2026, 4:00 PM EST
Enerflex Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,603 | 2,571 | 2,414 | 2,343 | 1,310 | 759.67 |
Revenue Growth | 11.81% | 6.50% | 3.03% | 78.83% | 72.46% | -20.54% |
Gross Profit Gross Profit Growth | 599 | 582 | 504 | 457 | 237.82 | 160 |
Operating Income Operating Income Growth | 303 | 306 | 173 | 121 | 1.67 | 42.95 |
Net Income Net Income Growth | 83 | 64 | 32 | -83 | -74.39 | -14.6 |
Earnings Per Share EPS Growth | 0.67 | 0.52 | 0.26 | -0.67 | -0.77 | -0.17 |
EPS Growth | 13.56% | 100.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Infrastructure (EI) Energy Infrastructure (EI) Growth | 617 | 621 | 668 | 576 | 381.09 | 278.65 |
After-Market Services (AMS) After-Market Services (AMS) Growth | 481 | 494 | 508 | 483 | 443.66 | 327.38 |
Engineered Systems (ES) Engineered Systems (ES) Growth | 1,505 | 1,456 | 1,238 | 1,284 | 953.05 | 354.13 |
Revenue (Total) Revenue (Total) Growth | 2,603 | 2,571 | 2,414 | 2,343 | 1,310 | 759.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47 | 81 | 92 | 106 | 187.02 | 136.68 |
Total Debt Total Debt Growth | 621 | 654 | 777 | 995 | 1,093 | 307.33 |
Net Cash (Debt) Net Cash Growth | -574 | -573 | -685 | -889 | -906.14 | -170.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.69 | -4.66 | -5.52 | -7.18 | -9.34 | -1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 281 | 345 | 324 | 206 | 14.57 | 164.72 |
Capital Expenditures CapEx Growth | -42 | -115 | -75 | -106 | -85.37 | -45.37 |
Free Cash Flow Free Cash Flow Growth | 239 | 230 | 249 | 100 | -70.8 | 119.35 |
Free Cash Flow Growth | -22.65% | -7.63% | 149.00% | - | - | 33.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.01% | 22.64% | 20.88% | 19.50% | 18.15% | 21.06% |
Operating Margin | 11.64% | 11.90% | 7.17% | 5.16% | 0.13% | 5.65% |
Pretax Margin | 7.03% | 6.34% | 3.36% | -2.22% | -4.48% | 3.97% |
Profit Margin | 3.19% | 2.49% | 1.33% | -3.54% | -5.68% | -1.92% |
FCF Margin | 9.18% | 8.95% | 10.31% | 4.27% | -5.40% | 15.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.117 | 0.087 | 0.076 | 0.074 | 0.071 |
Dividend Per Share Growth | 20.00% | 34.32% | 14.73% | 2.48% | 3.89% | 13.28% |
Dividend Yield | 0.53% | 0.90% | 0.73% | 1.57% | 1.08% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.98 | 29.65 | 38.35 | - | - | - |
Forward PE | 13.96 | 29.19 | 9.47 | 18.58 | 6.62 | 37.13 |
P/FCF Ratio | 17.15 | 8.16 | 4.97 | 5.73 | - | 4.55 |
PS Ratio | 1.08 | 0.73 | 0.51 | 0.24 | 0.59 | 0.72 |