Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $3.04 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Enerflex has 121.80 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 122.02M |
| Shares Outstanding | 121.80M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 74.45% |
| Float | 121.34M |
Valuation Ratios
The trailing PE ratio is 47.51 and the forward PE ratio is 13.34.
| PE Ratio | 47.51 |
| Forward PE | 13.34 |
| PS Ratio | 1.18 |
| Forward PS | 1.25 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.72.
| EV / Earnings | 56.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.55 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | $564,559 |
| Profits Per Employee | $14,054 |
| Employee Count | 4,554 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Enerflex has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 60.74% |
Stock Price Statistics
The stock price has increased by +284.54% in the last 52 weeks. The beta is 2.01, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +284.54% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 440,681 |
Short Selling Information
The latest short interest is 426,369, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 426,369 |
| Short Previous Month | 202,469 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Enerflex had revenue of $2.57 billion and earned $64.00 million in profits. Earnings per share was $0.52.
| Revenue | 2.57B |
| Gross Profit | 585.00M |
| Operating Income | 313.00M |
| Pretax Income | 163.00M |
| Net Income | 64.00M |
| EBITDA | 431.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $81.00 million in cash and $654.00 million in debt, with a net cash position of -$573.00 million or -$4.70 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 654.00M |
| Net Cash | -573.00M |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.97 |
| Working Capital | 113.00M |
Cash Flow
In the last 12 months, operating cash flow was $345.00 million and capital expenditures -$115.00 million, giving a free cash flow of $230.00 million.
| Operating Cash Flow | 345.00M |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 118.00M |
| Net Borrowing | -202.00M |
| Free Cash Flow | 230.00M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 22.75%, with operating and profit margins of 12.17% and 2.49%.
| Gross Margin | 22.75% |
| Operating Margin | 12.17% |
| Pretax Margin | 6.34% |
| Profit Margin | 2.49% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.17% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 29.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.24% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.10% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for Enerflex is $21.25, which is -14.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | -14.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.51% |
| 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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |