Education
About Us
Working with TipRanks
Follow Us
Enerflex (TSE:EFX)
TSX:EFX
Total Valuation
Enerflex has a market cap or net worth of C$1.16B. The enterprise value is C$2.76B.
Market CapC$1.16B
Enterprise ValueC$2.76B
Share Statistics
Enerflex has 124,143,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,143,180
Owned by Insiders0.62%
Owned by Institutions0.46%
Financial Efficiency
Enerflex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee524.78K
Profits Per Employee6.96K
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 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 364.52M and capital expenditures -48.04M, giving a free cash flow of 316.48M billion.
Operating Cash Flow364.52M
Free Cash Flow316.48M
Free Cash Flow per Share2.55
Dividends & Yields
Enerflex pays an annual dividend of C$0.037, resulting in a dividend yield of 1.34%
Dividend Per ShareC$0.037
Dividend Yield1.34%
Payout Ratio35.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change16.90%
50-Day Moving Average10.29
200-Day Moving Average10.55
Relative Strength Index (RSI)45.27
Average Volume (3m)526.34K
Important Dates
Enerflex upcoming earnings date is May 8, 2025, TBA Not Confirmed.
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 74.07%
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 49.00M in taxes.
Income Tax49.00M
Effective Tax Rate0.60
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 19.32%, with operating margin of 7.17%, and net profit margin of 1.33%.
Gross Margin19.32%
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$15.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.53
Price Target Upside66.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.51%
EPS Growth Forecast―