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Enerflex (DE:7EX)
FRANKFURT:7EX
Germany Market
7EX
Enerflex
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Enerflex (7EX) Financial Statements

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Enerflex Financial Overview

Enerflex's market cap is currently €2.62B. The company's EPS TTM is €0.78; its P/E ratio is 31.51; Enerflex is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 2.62BC$ 2.41BC$ 3.16BC$ 1.78BC$ 960.16M
Gross ProfitC$ 567.77MC$ 504.00MC$ 555.50MC$ 322.72MC$ 219.55M
Operating IncomeC$ 315.43MC$ 173.00MC$ 162.34MC$ 93.03MC$ 54.29M
EBITDAC$ 479.25MC$ 369.00MC$ 266.04MC$ 93.24MC$ 141.91M
Net IncomeC$ 65.12MC$ 32.00MC$ -110.92MC$ -100.94MC$ -18.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 80.85MC$ 132.27MC$ 140.51MC$ 253.78MC$ 172.76M
Total AssetsC$ 2.69BC$ 2.79BC$ 3.91BC$ 4.27BC$ 2.19B
Total DebtC$ 702.72MC$ 777.00MC$ 1.32BC$ 1.48BC$ 388.44M
Net DebtC$ 621.87MC$ 984.82MC$ 1.19BC$ 1.23BC$ 215.68M
Total LiabilitiesC$ 1.60BC$ 2.50BC$ 2.52BC$ 2.73BC$ 837.69M
Stockholders' EquityC$ 1.09BC$ 1.05BC$ 1.39BC$ 1.54BC$ 1.35B
Cash Flow
Free Cash FlowC$ 234.03MC$ 247.00MC$ 130.33MC$ -96.07MC$ 167.81M
Operating Cash FlowC$ 351.04MC$ 324.00MC$ 273.31MC$ 19.77MC$ 225.16M
Investing Cash FlowC$ -104.80MC$ -59.00MC$ -158.89MC$ 43.25MC$ -63.53M
Financing Cash FlowC$ -254.38MC$ -263.00MC$ -200.49MC$ 11.85MC$ -83.89M
Currency in CAD

Enerflex Earnings and Revenue History

Income Statement >

Enerflex Debt to Assets

Balance Sheet >

Enerflex Cash Flow

Cash Flow >

Enerflex Forecast EPS vs Actual EPS

Earnings >