Canada · Delayed Price · Currency is CAD Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 4.72 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Enerflex has 122.07 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 122.07M |
| Shares Outstanding | 122.07M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 79.42% |
| Float | 121.47M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 19.02.
| PE Ratio | 40.81 |
| Forward PE | 19.02 |
| PS Ratio | 1.30 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 24.10.
| EV / Earnings | 47.63 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.92 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.79 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | 797,853 |
| Profits Per Employee | 25,441 |
| Employee Count | 4,554 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Enerflex has paid 139.59 million in taxes.
| Income Tax | 139.59M |
| Effective Tax Rate | 54.64% |
Stock Price Statistics
The stock price has increased by +282.25% in the last 52 weeks. The beta is 2.07, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +282.25% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 687,314 |
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 3.63 billion and earned 115.86 million in profits. Earnings per share was 0.95.
| Revenue | 3.63B |
| Gross Profit | 840.31M |
| Operating Income | 429.92M |
| Pretax Income | 255.44M |
| Net Income | 115.86M |
| EBITDA | 591.84M |
| EBIT | 429.92M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 65.61 million in cash and 866.83 million in debt, with a net cash position of -801.22 million or -6.56 per share.
| Cash & Cash Equivalents | 65.61M |
| Total Debt | 866.83M |
| Net Cash | -801.22M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.04 |
| Working Capital | 249.86M |
Cash Flow
In the last 12 months, operating cash flow was 392.24 million and capital expenditures -163.32 million, giving a free cash flow of 228.92 million.
| Operating Cash Flow | 392.24M |
| Capital Expenditures | -163.32M |
| Depreciation & Amortization | 159.49M |
| Net Borrowing | -215.86M |
| Free Cash Flow | 228.92M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 23.13%, with operating and profit margins of 11.83% and 3.19%.
| Gross Margin | 23.13% |
| Operating Margin | 11.83% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.19% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.83% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.07% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.85% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |