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Enerflex Ltd. (TSE:EFX)
:EFX
Total Valuation
Enerflex has a market cap or net worth of C$1.11B. The enterprise value is C$2.76B.
Market CapC$1.11B
Enterprise ValueC$2.76B
Share Statistics
Enerflex has 124.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124.14M
Owened by Insiders0.49%
Owened by Instutions39.56%
Financial Efficiency
Enerflex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)3.05%
Return on Assets (ROA)1.15%
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)9.20%
Revenue Per EmployeeC$622,287.086
Profits Per EmployeeC$5,992.745
Employee Count4,600
Asset Turnover0.86
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Enerflex is 0.00. Enerflex’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Enerflex had revenue of C$2.86B and earned C$27.57M in profits. Earnings per share was -C$0.03.
RevenueC$2.86B
Gross ProfitC$553.18M
Operating IncomeC$185.23M
Pretax IncomeC$84.77M
Net IncomeC$27.57M
EBITDA411.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was C$364.52M and capital expenditures -C$48.04M, giving a free cash flow of C$316.48M billion.
Operating Cash FlowC$364.52M
Free Cash FlowC$316.48M
Free Cash Flow per ShareC$2.55
Dividends & Yields
Enerflex pays an annual dividend of C$0.12, resulting in a dividend yield of 1.40%
Dividend Per ShareC$0.12
Dividend Yield1.40%
Payout Ratio35.60%
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change10.62%
50-Day Moving Average11.46
200-Day Moving Average10.43
Relative Strength Index (RSI)49.87
Average Volume (3m)579.61K
Important Dates
Enerflex upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Enerflex as a current ratio of 1.14, with Debt / Equity ratio of 0.74
Current Ratio1.14
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Enerflex has paid C$57.20M in taxes.
Income TaxC$57.20M
Effective Tax Rate60.49%
Enterprise Valuation
Enerflex EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 2.24.
EV to Sales0.28
EV to EBITDA1.86
EV to Free Cash Flow2.24
EV to Operating Cash Flow2.11
Balance Sheet
Enerflex has C$92.00M in cash and marketable securities with C$777.00M in debt, giving a net cash position of C$685.00M billion.
Cash & Marketable SecuritiesC$92.00M
Total DebtC$777.00M
Net CashC$685.00M
Net Cash Per ShareC$5.52
Tangible Book Value Per ShareC$0.00
Margins
Gross margin is 20.88%, with operating margin of 7.17%, and net profit margin of 1.33%.
Gross Margin20.88%
Operating Margin7.17%
Pretax Margin3.36%
Net Profit Margin1.33%
EBITDA Margin15.29%
EBIT Margin7.62%
Analyst Forecast
The average price target for Enerflex is C$16.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.76
Price Target Upside87.26%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.51%
EPS Growth Forecast