Total Valuation
Enerflex has a market cap or net worth of $2.89B. The enterprise value is $4.50B.
Market Cap$2.89B
Enterprise Value$4.50B
Share Statistics
Enerflex has 122,102,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,102,880
Owned by Insiders0.33%
Owned by Institutions4.58%
Financial Efficiency
Enerflex’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee574.44K
Profits Per Employee14.30K
Employee Count4,554
Asset Turnover0.97
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Enerflex is 43.8. Enerflex’s PEG ratio is 0.38.
PE Ratio43.8
PS Ratio0.99
PB Ratio2.38
Price to FCF11.11
Price to Operating Cash Flow7.72
PEG Ratio0.38
Income Statement
In the last 12 months, Enerflex had revenue of 2.62B and earned 65.12M in profits. Earnings per share was 0.53.
Revenue2.62B
Gross Profit567.77M
Operating Income315.43M
Pretax Income165.85M
Net Income65.12M
EBITDA479.25M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 446.93M and capital expenditures -143.74M, giving a free cash flow of 303.19M billion.
Operating Cash Flow446.93M
Free Cash Flow303.19M
Free Cash Flow per Share2.48
Dividends & Yields
Enerflex pays an annual dividend of $0.03, resulting in a dividend yield of 0.52%
Dividend Per Share$0.03
Dividend Yield0.52%
Payout Ratio17.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change83.19%
50-Day Moving Average23.02
200-Day Moving Average22.62
Relative Strength Index (RSI)48.58
Average Volume (3m)613.83K
Important Dates
Enerflex upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Enerflex as a current ratio of 1.13, with Debt / Equity ratio of 51.03%
Current Ratio1.13
Quick Ratio0.81
Debt to Market Cap0.23
Net Debt to EBITDA1.20
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Enerflex has paid 100.73M in taxes.
Income Tax100.73M
Effective Tax Rate0.61
Enterprise Valuation
Enerflex EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 13.56.
EV to Sales1.21
EV to EBITDA6.62
EV to Free Cash Flow13.56
EV to Operating Cash Flow9.04
Balance Sheet
Enerflex has $227.00M in cash and marketable securities with $607.00M in debt, giving a net cash position of -$380.00M billion.
Cash & Marketable Securities$227.00M
Total Debt$607.00M
Net Cash-$380.00M
Net Cash Per Share-$3.11
Tangible Book Value Per Share$5.15
Margins
Gross margin is 22.24%, with operating margin of 12.06%, and net profit margin of 2.49%.
Gross Margin22.24%
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 $34.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.62
Price Target Upside66.43% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-3.55%
EPS Growth Forecast-47.35%