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Enerflex (TSE:EFX)
TSX:EFX
Total Valuation
Enerflex has a market cap or net worth of C$3.50B. The enterprise value is C$3.38B.
Market CapC$3.50B
Enterprise ValueC$3.38B
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 Insiders0.70%
Owned by Institutions23.15%
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 Employee780.96K
Profits Per Employee19.44K
Employee Count4,600
Asset Turnover0.97
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Enerflex is ―. Enerflex’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.72
PB Ratio1.74
Price to Fair Value1.74
Price to FCF8.09
Price to Operating Cash Flow6.18
PEG Ratio0.16
Income Statement
In the last 12 months, Enerflex had revenue of 3.59B and earned 89.43M in profits. Earnings per share was 0.73.
Revenue3.59B
Gross Profit779.69M
Operating Income433.16M
Pretax Income227.76M
Net Income89.43M
EBITDA658.12M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 415.95M and capital expenditures -101.43M, giving a free cash flow of 314.52M billion.
Operating Cash Flow415.95M
Free Cash Flow314.52M
Free Cash Flow per Share2.58
Dividends & Yields
Enerflex pays an annual dividend of C$0.043, resulting in a dividend yield of 0.74%
Dividend Per ShareC$0.043
Dividend Yield0.74%
Payout Ratio10.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change172.23%
50-Day Moving Average25.33
200-Day Moving Average17.43
Relative Strength Index (RSI)54.81
Average Volume (3m)427.95K
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 Cap0.34
Net Debt to EBITDA1.30
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Enerflex has paid 138.33M in taxes.
Income Tax138.33M
Effective Tax Rate0.61
Enterprise Valuation
Enerflex EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 10.75.
EV to Sales0.96
EV to EBITDA5.25
EV to Free Cash Flow10.75
EV to Operating Cash Flow7.16
Balance Sheet
Enerflex has C$111.03M in cash and marketable securities with C$965.01M in debt, giving a net cash position of -C$853.98M billion.
Cash & Marketable SecuritiesC$111.03M
Total DebtC$965.01M
Net Cash-C$853.98M
Net Cash Per Share-C$7.01
Tangible Book Value Per ShareC$7.07
Margins
Gross margin is 21.70%, with operating margin of 12.06%, and net profit margin of 2.49%.
Gross Margin21.70%
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 C$33.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$33.28
Price Target Upside15.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.92%
EPS Growth Forecast―