Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.88B | 2.41B | 3.16B | 1.78B | 960.16M | 1.22B |
Gross Profit | 498.82M | 504.00M | 555.50M | 322.72M | 219.55M | 298.18M |
EBITDA | 446.00M | 369.00M | 269.70M | 93.24M | 124.81M | 204.14M |
Net Income | 129.00M | 32.00M | -110.92M | -100.94M | -18.45M | 69.07M |
Balance Sheet | ||||||
Total Assets | 2.88B | 4.01B | 3.91B | 4.27B | 2.19B | 2.18B |
Cash, Cash Equivalents and Short-Term Investments | 74.00M | 132.27M | 140.51M | 253.78M | 172.76M | 95.68M |
Total Debt | 753.00M | 1.12B | 1.32B | 1.48B | 388.44M | 451.64M |
Total Liabilities | 1.76B | 2.50B | 2.52B | 2.73B | 837.69M | 782.88M |
Stockholders Equity | 1.13B | 1.51B | 1.39B | 1.54B | 1.35B | 1.40B |
Cash Flow | ||||||
Free Cash Flow | 261.89M | 341.12M | 185.00M | -96.07M | 167.81M | 86.50M |
Operating Cash Flow | 337.53M | 324.00M | 273.31M | 19.77M | 225.16M | 220.25M |
Investing Cash Flow | -71.00M | -59.00M | -158.89M | 43.25M | -63.53M | -137.76M |
Financing Cash Flow | -324.16M | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | C$1.74B | 9.80 | 12.21% | 1.08% | -0.41% | ― | |
65 Neutral | $15.28B | 7.48 | 3.19% | 5.33% | 4.10% | -60.58% | |
― | $395.59M | 14.62 | 8.24% | 2.54% | ― | ― | |
― | $1.32B | 10.37 | 23.31% | 1.74% | ― | ― | |
79 Outperform | C$488.62M | 7.59 | 11.66% | 2.89% | 14.74% | 62.76% | |
52 Neutral | C$291.17M | 29.53 | 1.53% | ― | -4.63% | -92.13% | |
― | $913.02M | 11.03 | 20.50% | 3.17% | ― | ― |
Enerflex Ltd. reported a record adjusted EBITDA of $130 million for the second quarter of 2025, reflecting improved operational efficiencies and cost-saving initiatives. The company’s financial results show steady revenue growth, a strong backlog in engineered systems and energy infrastructure contracts, and a significant return on capital employed. Enerflex’s strategic investments in growth opportunities and its U.S. contract compression business, driven by rising natural gas production, underscore its robust market positioning and future revenue potential.
The most recent analyst rating on (TSE:EFX) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on Enerflex stock, see the TSE:EFX Stock Forecast page.
Enerflex Ltd. announced an extension of its revolving credit facility, maintaining an $800 million availability and extending the maturity date to July 2028, which enhances its liquidity and supports long-term growth and value creation for shareholders. The company will release its second-quarter financial results on August 7, 2025, with a conference call to follow, indicating a commitment to transparency and stakeholder engagement.
The most recent analyst rating on (TSE:EFX) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on Enerflex stock, see the TSE:EFX Stock Forecast page.