Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 1.69 billion. The enterprise value is 2.62 billion.
Market Cap | 1.69B |
Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 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 (%) | 0.59% |
Owned by Institutions (%) | 71.49% |
Float | 121.53M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 14.40.
PE Ratio | 9.78 |
Forward PE | 14.40 |
PS Ratio | 0.53 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 6.00 |
P/OCF Ratio | 4.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 9.28.
EV / Earnings | 14.89 |
EV / Sales | 0.82 |
EV / EBITDA | 4.80 |
EV / EBIT | 7.81 |
EV / FCF | 9.28 |
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 +76.11% in the last 52 weeks. The beta is 2.31, so Enerflex's price volatility has been higher than the market average.
Beta (5Y) | 2.31 |
52-Week Price Change | +76.11% |
50-Day Moving Average | 11.98 |
200-Day Moving Average | 11.80 |
Relative Strength Index (RSI) | 66.03 |
Average Volume (20 Days) | 434,743 |
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 1.50%.
Dividend Per Share | 0.21 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.85% |
Buyback Yield | -0.15% |
Shareholder Yield | 1.35% |
Earnings Yield | 10.38% |
FCF Yield | 16.66% |
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 |