Canada
· Delayed Price · Currency is CAD Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 3.70 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Enerflex has 121.80 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 121.80M |
| Shares Outstanding | 121.80M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 71.37% |
| Float | 121.12M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 20.39.
| PE Ratio | 42.60 |
| Forward PE | 20.39 |
| PS Ratio | 1.05 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 14.22.
| EV / Earnings | 51.11 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.55 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 774,078 |
| Profits Per Employee | 19,269 |
| Employee Count | 4,600 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Enerflex has paid 135.74 million in taxes.
| Income Tax | 135.74M |
| Effective Tax Rate | 60.74% |
Stock Price Statistics
The stock price has increased by +182.10% in the last 52 weeks. The beta is 2.04, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +182.10% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 744,093 |
Short Selling Information
The latest short interest is 934,936, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 934,936 |
| Short Previous Month | 906,480 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enerflex had revenue of CAD 3.53 billion and earned 87.75 million in profits. Earnings per share was 0.71.
| Revenue | 3.53B |
| Gross Profit | 802.11M |
| Operating Income | 429.16M |
| Pretax Income | 223.49M |
| Net Income | 87.75M |
| EBITDA | 590.95M |
| EBIT | 429.16M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 111.06 million in cash and 896.71 million in debt, giving a net cash position of -785.65 million or -6.45 per share.
| Cash & Cash Equivalents | 111.06M |
| Total Debt | 896.71M |
| Net Cash | -785.65M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 12.30 |
| Working Capital | 154.94M |
Cash Flow
In the last 12 months, operating cash flow was 473.04 million and capital expenditures -157.68 million, giving a free cash flow of 315.36 million.
| Operating Cash Flow | 473.04M |
| Capital Expenditures | -157.68M |
| Free Cash Flow | 315.36M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 22.75%, with operating and profit margins of 12.17% and 2.49%.
| Gross Margin | 22.75% |
| Operating Margin | 12.17% |
| Pretax Margin | 6.34% |
| Profit Margin | 2.49% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.17% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 37.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.74% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.37% |
| FCF Yield | 8.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enerflex has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |