Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $2.47 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Enerflex has 122.10 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 122.10M |
| Shares Outstanding | 122.10M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 76.25% |
| Float | 121.48M |
Valuation Ratios
The trailing PE ratio is 34.86 and the forward PE ratio is 12.07.
| PE Ratio | 34.86 |
| Forward PE | 12.07 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.43.
| EV / Earnings | 40.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.55 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.01 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | $530,523 |
| Profits Per Employee | $15,591 |
| Employee Count | 4,554 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Enerflex has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 56.44% |
Stock Price Statistics
The stock price has increased by +49.15% in the last 52 weeks. The beta is 1.93, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +49.15% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 740,997 |
Short Selling Information
The latest short interest is 2.52 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Enerflex had revenue of $2.42 billion and earned $71.00 million in profits. Earnings per share was $0.58.
| Revenue | 2.42B |
| Gross Profit | 570.00M |
| Operating Income | 270.00M |
| Pretax Income | 163.00M |
| Net Income | 71.00M |
| EBITDA | 379.00M |
| EBIT | 270.00M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $227.00 million in cash and $607.00 million in debt, with a net cash position of -$380.00 million or -$3.11 per share.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 607.00M |
| Net Cash | -380.00M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.98 |
| Working Capital | 238.00M |
Cash Flow
In the last 12 months, operating cash flow was $447.00 million and capital expenditures -$145.00 million, giving a free cash flow of $302.00 million.
| Operating Cash Flow | 447.00M |
| Capital Expenditures | -145.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | -168.00M |
| Free Cash Flow | 302.00M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 23.59%, with operating and profit margins of 11.18% and 2.94%.
| Gross Margin | 23.59% |
| Operating Margin | 11.18% |
| Pretax Margin | 6.75% |
| Profit Margin | 2.94% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.18% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 15.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.02% |
| FCF Payout Ratio | 5.17% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.87% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for Enerflex is $41.00, which is 102.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 102.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.37% |
| EPS Growth Forecast (3Y) | 63.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |