Canada · Delayed Price · Currency is CAD Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 3.85 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Enerflex has 122.10 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 122.10M |
| Shares Outstanding | 122.10M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 77.97% |
| Float | 121.51M |
Valuation Ratios
The trailing PE ratio is 51.12 and the forward PE ratio is 14.43.
| PE Ratio | 51.12 |
| Forward PE | 14.43 |
| PS Ratio | 1.05 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 13.58.
| EV / Earnings | 60.97 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.18 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 801,418 |
| Profits Per Employee | 16,527 |
| Employee Count | 4,554 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Enerflex has paid 143.43 million in taxes.
| Income Tax | 143.43M |
| Effective Tax Rate | 65.58% |
Stock Price Statistics
The stock price has increased by +115.53% in the last 52 weeks. The beta is 2.03, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +115.53% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 830,915 |
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 3.65 billion and earned 75.27 million in profits. Earnings per share was 0.62.
| Revenue | 3.65B |
| Gross Profit | 854.90M |
| Operating Income | 416.09M |
| Pretax Income | 218.70M |
| Net Income | 75.27M |
| EBITDA | 573.72M |
| EBIT | 416.09M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 105.09 million in cash and 847.80 million in debt, with a net cash position of -742.71 million or -6.08 per share.
| Cash & Cash Equivalents | 105.09M |
| Total Debt | 847.80M |
| Net Cash | -742.71M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 13.61 |
| Working Capital | 258.46M |
Cash Flow
In the last 12 months, operating cash flow was 531.12 million and capital expenditures -193.13 million, giving a free cash flow of 337.98 million.
| Operating Cash Flow | 531.12M |
| Capital Expenditures | -193.13M |
| Depreciation & Amortization | 156.50M |
| Net Borrowing | -296.08M |
| Free Cash Flow | 337.98M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 23.42%, with operating and profit margins of 11.40% and 2.06%.
| Gross Margin | 23.42% |
| Operating Margin | 11.40% |
| Pretax Margin | 5.99% |
| Profit Margin | 2.06% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.40% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.30% |
| FCF Payout Ratio | 6.14% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.96% |
| FCF Yield | 8.79% |
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 |
Analyst Forecast
The average price target for Enerflex is 45.06, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.06 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 43.58% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |