Canada · Delayed Price · Currency is CAD Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 3.15 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.15B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Enerflex has 121.80 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 121.80M |
| Shares Outstanding | 121.80M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 74.36% |
| Float | 121.15M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 48.78.
| PE Ratio | 16.88 |
| Forward PE | 48.78 |
| PS Ratio | 0.90 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 17.56.
| EV / Earnings | 21.44 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.34 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | 758,519 |
| Profits Per Employee | 41,181 |
| Employee Count | 4,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Enerflex has paid 89.14 million in taxes.
| Income Tax | 89.14M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +92.76% in the last 52 weeks. The beta is 1.92, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +92.76% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 596,751 |
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 3.49 billion and earned 189.43 million in profits. Earnings per share was 1.53.
| Revenue | 3.49B |
| Gross Profit | 806.48M |
| Operating Income | 396.97M |
| Pretax Income | 278.58M |
| Net Income | 189.43M |
| EBITDA | 573.87M |
| EBIT | 396.97M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 89.14 million in cash and 1.00 billion in debt, with a net cash position of -915.13 million or -7.51 per share.
| Cash & Cash Equivalents | 89.14M |
| Total Debt | 1.00B |
| Net Cash | -915.13M |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 13.18 |
| Working Capital | 303.65M |
Cash Flow
In the last 12 months, operating cash flow was 388.62 million and capital expenditures -157.40 million, giving a free cash flow of 231.22 million.
| Operating Cash Flow | 388.62M |
| Capital Expenditures | -157.40M |
| Free Cash Flow | 231.22M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 23.11%, with operating and profit margins of 11.38% and 5.43%.
| Gross Margin | 23.11% |
| Operating Margin | 11.38% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.43% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 11.38% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 37.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.13% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.02% |
| FCF Yield | 7.35% |
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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |