Enerflex Statistics

Total Valuation

Enerflex has a market cap or net worth of CAD 1.58 billion. The enterprise value is 2.62 billion.

Market Cap	1.58B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Enerflex has 124.10 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	124.10M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	70.13%
Float	123.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.19
PS Ratio	0.48
PB Ratio	1.11
P/TBV Ratio	2.01
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.34.

EV / Earnings	-25.12
EV / Sales	0.80
EV / EBITDA	5.51
EV / EBIT	11.09
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.

Current Ratio	1.19
Quick Ratio	0.82
Debt / Equity	0.81
Debt / EBITDA	2.45
Debt / FCF	2.81
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	682,412
Profits Per Employee	-21,702
Employee Count	4,800
Asset Turnover	0.80
Inventory Turnover	6.47

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 +83.74% in the last 52 weeks. The beta is 1.73, so Enerflex's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+83.74%
50-Day Moving Average	14.00
200-Day Moving Average	9.82
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	428,684

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 3.28 billion and -104.17 million in losses. Loss per share was -0.84.

Revenue	3.28B
Gross Profit	652.27M
Operating Income	234.78M
Pretax Income	-19.89M
Net Income	-104.17M
EBITDA	442.33M
EBIT	234.78M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 128.34 million in cash and 1.16 billion in debt, giving a net cash position of -1.03 billion or -8.32 per share.

Cash & Cash Equivalents	128.34M
Total Debt	1.16B
Net Cash	-1.03B
Net Cash Per Share	-8.32
Equity (Book Value)	1.43B
Book Value Per Share	11.51
Working Capital	240.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.52 million and capital expenditures -80.83 million, giving a free cash flow of 412.68 million.

Operating Cash Flow	493.52M
Capital Expenditures	-80.83M
Free Cash Flow	412.68M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 7.17% and -3.18%.

Gross Margin	19.91%
Operating Margin	7.17%
Pretax Margin	-0.61%
Profit Margin	-3.18%
EBITDA Margin	13.50%
EBIT Margin	7.17%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.10
Dividend Yield	0.77%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-0.34%
Earnings Yield	-6.57%
FCF Yield	26.04%

Dividend Details

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

Altman Z-Score	1.34
Piotroski F-Score	4