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Enerflex Ltd. (TSX:EFX)
Canada flag Canada · Delayed Price · Currency is CAD
30.40
+0.48 (1.60%)
Aug 14, 2026, 11:06 AM EST

Enerflex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5702,5712,4142,3431,314758.72
Revenue Growth
10.35%6.50%3.03%78.37%73.13%-20.57%
Gross Profit
602585505457238.44159.8
Operating Income
29331317816429.942.9
Net Income
536432-83-74.58-14.58
Earnings Per Share
0.430.520.26-0.67-0.77-0.17
EPS Growth
-58.23%101.54%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Infrastructure (EI)
618621668576381.09278.65
After-Market Services (AMS)
491494508483443.66327.38
Engineered Systems (ES)
1,4611,4561,2381,284953.05354.13
Revenue (Total)
2,5702,5712,4142,3431,310759.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
748192106187.51136.51
Total Debt
5976547779951,096306.95
Net Cash (Debt)
-523-573-685-889-908.5-170.43
Net Cash Growth
------
Net Cash Per Share
-4.28-4.66-5.52-7.18-9.36-1.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37434532420614.61164.52
Capital Expenditures
-136-115-75-106-85.59-45.31
Free Cash Flow
238230249100-70.98119.21
Free Cash Flow Growth
14.98%-7.63%149.00%--33.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.42%22.75%20.92%19.50%18.15%21.06%
Operating Margin
11.40%12.17%7.37%7.00%2.28%5.65%
Pretax Margin
5.99%6.34%3.36%-2.22%-4.48%3.97%
Profit Margin
2.06%2.49%1.33%-3.54%-5.68%-1.92%
FCF Margin
9.26%8.95%10.32%4.27%-5.40%15.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1170.0870.0760.0740.071
Dividend Per Share Growth
20.00%34.32%14.73%2.48%3.89%13.28%
Dividend Yield
0.57%0.76%0.89%1.68%1.22%1.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.5629.3738.55---
Forward PE
13.7129.199.4718.586.6237.13
P/FCF Ratio
10.818.174.965.75-4.55
PS Ratio
1.000.730.510.250.590.72