Enerflex (EFXT)
NYSE:EFXT
Total Valuation
Enerflex has a market cap or net worth of $2.55B. The enterprise value is $3.17B.
Market Cap$2.55B
Enterprise Value$3.17B
Share Statistics
Enerflex has 121,801,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,801,780
Owned by Insiders0.41%
Owned by Institutions23.52%
Financial Efficiency
Enerflex’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee568.70K
Profits Per Employee14.16K
Employee Count4,600
Asset Turnover0.97
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Enerflex is 39.9. Enerflex’s PEG ratio is 0.38.
PE Ratio39.9
PS Ratio0.99
PB Ratio2.38
Price to Fair Value2.38
Price to FCF11.11
Price to Operating Cash Flow7.39
PEG Ratio0.38
Income Statement
In the last 12 months, Enerflex had revenue of 2.62B and earned 65.12M in profits. Earnings per share was 0.53.
Revenue2.62B
Gross Profit567.77M
Operating Income315.43M
Pretax Income165.85M
Net Income65.12M
EBITDA479.25M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 348.01M and capital expenditures -88.54M, giving a free cash flow of 259.48M billion.
Operating Cash Flow348.01M
Free Cash Flow259.48M
Free Cash Flow per Share2.13
Dividends & Yields
Enerflex pays an annual dividend of $0.03, resulting in a dividend yield of 0.73%
Dividend Per Share$0.03
Dividend Yield0.73%
Payout Ratio10.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change167.93%
50-Day Moving Average19.85
200-Day Moving Average13.45
Relative Strength Index (RSI)50.41
Average Volume (3m)415.51K
Important Dates
Enerflex upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Enerflex as a current ratio of 1.13, with Debt / Equity ratio of 64.41%
Current Ratio1.13
Quick Ratio0.81
Debt to Market Cap0.25
Net Debt to EBITDA1.30
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Enerflex has paid 100.73M in taxes.
Income Tax100.73M
Effective Tax Rate0.61
Enterprise Valuation
Enerflex EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 13.77.
EV to Sales1.23
EV to EBITDA6.72
EV to Free Cash Flow13.77
EV to Operating Cash Flow9.18
Balance Sheet
Enerflex has $80.85M in cash and marketable securities with $702.72M in debt, giving a net cash position of -$621.87M billion.
Cash & Marketable Securities$80.85M
Total Debt$702.72M
Net Cash-$621.87M
Net Cash Per Share-$5.11
Tangible Book Value Per Share$5.15
Margins
Gross margin is 21.86%, with operating margin of 12.06%, and net profit margin of 2.49%.
Gross Margin21.86%
Operating Margin12.06%
Pretax Margin6.34%
Net Profit Margin2.49%
EBITDA Margin18.32%
EBIT Margin12.06%
Analyst Forecast
The average price target for Enerflex is $26.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.16
Price Target Upside25.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―