Enerflex Ltd. (TSX:EFX)
Canada · Delayed Price · Currency is CAD 31.12
-1.93 (-5.84%)
Nov 2, 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 | Sep '26 Sep 30, 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 | 2,416 | 2,571 | 2,414 | 2,343 | 1,314 | 758.72 |
Revenue Growth | -3.55% | 6.50% | 3.03% | 78.37% | 73.13% | -20.57% |
Gross Profit Gross Profit Growth | 570 | 585 | 505 | 457 | 238.44 | 159.8 |
Operating Income Operating Income Growth | 270 | 313 | 178 | 164 | 29.9 | 42.9 |
Net Income Net Income Growth | 71 | 64 | 32 | -83 | -74.58 | -14.58 |
Earnings Per Share EPS Growth | 0.58 | 0.52 | 0.26 | -0.67 | -0.77 | -0.17 |
EPS Growth | -47.02% | 101.54% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 605 | 621 | 668 | 576 | 381.09 | 278.65 |
After-Market Services (AMS) After-Market Services (AMS) Growth | 504 | 494 | 508 | 483 | 443.66 | 327.38 |
Engineered Systems (ES) Engineered Systems (ES) Growth | 1,307 | 1,456 | 1,238 | 1,284 | 953.05 | 354.13 |
Revenue (Total) Revenue (Total) Growth | 2,416 | 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 | Sep '26 Sep 30, 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 | 227 | 81 | 92 | 106 | 187.51 | 136.51 |
Total Debt Total Debt Growth | 607 | 654 | 777 | 995 | 1,096 | 306.95 |
Net Cash (Debt) Net Cash Growth | -380 | -573 | -685 | -889 | -908.5 | -170.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.11 | -4.66 | -5.52 | -7.18 | -9.36 | -1.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 447 | 345 | 324 | 206 | 14.61 | 164.52 |
Capital Expenditures CapEx Growth | -145 | -115 | -75 | -106 | -85.59 | -45.31 |
Free Cash Flow Free Cash Flow Growth | 302 | 230 | 249 | 100 | -70.98 | 119.21 |
Free Cash Flow Growth | 81.93% | -7.63% | 149.00% | - | - | 33.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 23.59% | 22.75% | 20.92% | 19.50% | 18.15% | 21.06% |
Operating Margin | 11.18% | 12.17% | 7.37% | 7.00% | 2.28% | 5.65% |
Pretax Margin | 6.75% | 6.34% | 3.36% | -2.22% | -4.48% | 3.97% |
Profit Margin | 2.94% | 2.49% | 1.33% | -3.54% | -5.68% | -1.92% |
FCF Margin | 12.50% | 8.95% | 10.32% | 4.27% | -5.40% | 15.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.196 | 0.117 | 0.087 | 0.076 | 0.074 | 0.071 |
Dividend Per Share Growth | 13.79% | 34.32% | 14.73% | 2.48% | 3.89% | 13.28% |
Dividend Yield | 0.63% | 0.76% | 0.87% | 1.63% | 1.17% | 1.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 37.66 | 29.37 | 38.55 | - | - | - |
Forward PE | 13.29 | 29.19 | 9.47 | 18.58 | 6.62 | 37.13 |
P/FCF Ratio | 8.86 | 8.17 | 4.96 | 5.75 | - | 4.55 |
PS Ratio | 1.11 | 0.73 | 0.51 | 0.25 | 0.59 | 0.72 |