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Enerflex (TSE:EFX)
TSX:EFX
Total Valuation
Enerflex has a market cap or net worth of C$2.17B. The enterprise value is C$2.25B.
Market CapC$2.17B
Enterprise ValueC$2.25B
Share Statistics
Enerflex has 122,247,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,247,230
Owned by Insiders0.72%
Owned by Institutions33.59%
Financial Efficiency
Enerflex’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee524.78K
Profits Per Employee6.96K
Employee Count4,600
Asset Turnover0.60
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Enerflex is 12.2. Enerflex’s PEG ratio is -0.28.
PE Ratio12.2
PS Ratio0.51
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.64
Price to Operating Cash Flow5.01
PEG Ratio-0.28
Income Statement
In the last 12 months, Enerflex had revenue of 2.41B and earned 32.00M in profits. Earnings per share was 0.26.
Revenue2.41B
Gross Profit504.00M
Operating Income173.00M
Pretax Income81.00M
Net Income32.00M
EBITDA369.00M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 279.00M and capital expenditures -60.00M, giving a free cash flow of 219.00M billion.
Operating Cash Flow279.00M
Free Cash Flow219.00M
Free Cash Flow per Share1.79
Dividends & Yields
Enerflex pays an annual dividend of C$0.043, resulting in a dividend yield of 0.8%
Dividend Per ShareC$0.043
Dividend Yield0.8%
Payout Ratio20.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change53.11%
50-Day Moving Average17.07
200-Day Moving Average12.60
Relative Strength Index (RSI)65.89
Average Volume (3m)427.95K
Important Dates
Enerflex upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
Enerflex as a current ratio of 0.79, with Debt / Equity ratio of 66.81%
Current Ratio0.79
Quick Ratio0.57
Debt to Market Cap0.84
Net Debt to EBITDA2.67
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Enerflex has paid 49.00M in taxes.
Income Tax49.00M
Effective Tax Rate0.60
Enterprise Valuation
Enerflex EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 6.53.
EV to Sales0.92
EV to EBITDA6.04
EV to Free Cash Flow6.53
EV to Operating Cash Flow6.88
Balance Sheet
Enerflex has C$89.05M in cash and marketable securities with C$1.00B in debt, giving a net cash position of -C$914.18M billion.
Cash & Marketable SecuritiesC$89.05M
Total DebtC$1.00B
Net Cash-C$914.18M
Net Cash Per Share-C$7.48
Tangible Book Value Per ShareC$6.78
Margins
Gross margin is 26.53%, with operating margin of 7.17%, and net profit margin of 1.33%.
Gross Margin26.53%
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$22.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.09
Price Target Upside13.69% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.92%
EPS Growth Forecast―