Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $1.52 billion. The enterprise value is $2.18 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 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 (%) | 0.58% |
| Owned by Institutions (%) | 68.96% |
| Float | 121.53M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.54.
| EV / Earnings | 16.91 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.54 |
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 | $506,304 |
| Profits Per Employee | $28,043 |
| Employee Count | 4,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Enerflex has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +94.99% in the last 52 weeks. The beta is 2.23, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +94.99% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 416,874 |
Short Selling Information
The latest short interest is 202,469, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 202,469 |
| Short Previous Month | 386,335 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Enerflex had revenue of $2.33 billion and earned $129.00 million in profits. Earnings per share was $1.04.
| Revenue | 2.33B |
| Gross Profit | 548.00M |
| Operating Income | 245.00M |
| Pretax Income | 189.00M |
| Net Income | 129.00M |
| EBITDA | 380.00M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $74.00 million in cash and $753.00 million in debt, giving a net cash position of -$679.00 million or -$5.55 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 753.00M |
| Net Cash | -679.00M |
| Net Cash Per Share | -$5.55 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 9.19 |
| Working Capital | 184.00M |
Cash Flow
In the last 12 months, operating cash flow was $303.00 million and capital expenditures -$96.00 million, giving a free cash flow of $207.00 million.
| Operating Cash Flow | 303.00M |
| Capital Expenditures | -96.00M |
| Free Cash Flow | 207.00M |
| FCF Per Share | $1.69 |
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 $0.11, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 45.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.29% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 8.48% |
| FCF Yield | 13.62% |
Analyst Forecast
The average price target for Enerflex is $15.00, which is 20.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 20.39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | n/a |
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 |