Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.41B | 3.16B | 1.78B | 960.16M | 1.22B | Gross Profit |
504.00M | 555.50M | 322.72M | 219.55M | 298.18M | EBIT |
173.00M | 162.34M | 17.48M | 54.29M | 116.01M | EBITDA |
369.00M | 269.70M | 93.24M | 124.81M | 204.14M | Net Income Common Stockholders |
32.00M | -110.92M | -100.94M | -18.45M | 69.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
92.00M | 140.51M | 253.78M | 172.76M | 95.68M | Total Assets |
2.79B | 3.91B | 4.27B | 2.19B | 2.18B | Total Debt |
777.00M | 1.32B | 1.48B | 388.44M | 451.64M | Net Debt |
685.00M | 1.19B | 1.23B | 215.68M | 355.96M | Total Liabilities |
1.74B | 2.52B | 2.73B | 837.69M | 782.88M | Stockholders Equity |
1.05B | 1.39B | 1.54B | 1.35B | 1.40B |
Cash Flow | Free Cash Flow | |||
306.00M | 185.00M | -96.07M | 167.81M | 86.50M | Operating Cash Flow |
324.00M | 273.31M | 19.77M | 225.16M | 220.25M | Investing Cash Flow |
-59.00M | -158.89M | 43.25M | -63.53M | -137.76M | Financing Cash Flow |
-263.00M | -200.49M | 11.85M | -83.89M | -82.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$181.00M | 3.42 | 34.27% | 0.48% | 19.21% | 105.30% | |
76 Outperform | C$897.57M | 7.40 | 26.63% | 4.60% | 12.14% | 26.17% | |
73 Outperform | C$3.03B | 5.87 | 52.24% | 3.04% | 28.30% | 227.26% | |
62 Neutral | C$1.15B | 26.11 | 3.06% | 1.35% | 4.51% | ― | |
55 Neutral | $7.10B | 3.56 | -6.61% | 5.99% | -0.03% | -51.62% |
Enerflex Ltd. has announced its intention to search for a new independent director as part of its commitment to good corporate governance. The company also aims to achieve at least 30% gender diversity on its Board by the 2026 annual meeting. Additionally, Enerflex plans to release its first-quarter financial results for 2025 on May 8, 2025, which will be followed by a conference call for stakeholders to discuss the results, indicating an ongoing effort to maintain transparency and engage with investors.
Spark’s Take on TSE:EFX Stock
According to Spark, TipRanks’ AI Analyst, TSE:EFX is a Neutral.
Enerflex’s overall score of 61 reflects a company with robust cash flow management and operational efficiency amidst a challenging revenue environment. While the technical indicators suggest bearish momentum, the strategic initiatives to enhance shareholder value and positive earnings call provide a counterbalance. The relatively high P/E ratio indicates caution, but the company’s proactive approach to leverage reduction and investor returns is promising.
To see Spark’s full report on TSE:EFX stock, click here.
Enerflex Ltd. announced a leadership transition with Marc Rossiter stepping down as President, CEO, and Director, and Preet Dhindsa named as Interim CEO. The company reaffirms its 2025 outlook and plans to expand direct shareholder returns, including a 50% increase in quarterly dividends and a new issuer bid. Enerflex continues to focus on enhancing profitability, leveraging its market position, and investing in growth opportunities, while maintaining a disciplined capital program.
Enerflex Ltd. has announced its intention to implement a Normal Course Issuer Bid (NCIB) to repurchase up to 5% of its public float over the next twelve months, subject to approval by the Toronto Stock Exchange. This move is part of Enerflex’s strategy to enhance shareholder returns, following a recent 50% increase in its quarterly dividend, and reflects the company’s belief that its current market share price does not fully represent its underlying value.
Enerflex Ltd. reported its financial results for Q4 2024, showcasing an adjusted EBITDA of $121 million and free cash flow of $76 million. The company reduced its net debt-to-EBITDA ratio to 1.5x and maintained strong operational visibility with a contract backlog of $1.5 billion in energy infrastructure and $1.3 billion in after-market services. Enerflex’s North American contract compression business performed well, driven by increased natural gas production, and the company plans to expand its fleet size by the end of 2025.