Enerflex (EFX) Stock Statistics & Valuation Metrics

Enerflex has a market cap or net worth of CAD 3.35B. The enterprise value is CAD 4.50B.

Market Cap

CAD 3.35B

Enterprise Value

CAD 4.50B

Enerflex has 122,102,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

122,102,880

Owned by Insiders

0.33%

Owned by Institutions

25.06%

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 Employee

574.44K

Profits Per Employee

14.30K

Employee Count

4,554

Asset Turnover

0.97

Inventory Turnover

7.33

The current PE Ratio of Enerflex is 35.29. Enerflex’s PEG ratio is -0.66.

PE Ratio

35.29

PS Ratio

1.14

PB Ratio

2.01

Price to FCF

8.10

Price to Operating Cash Flow

5.50

PEG Ratio

-0.66

In the last 12 months, Enerflex had revenue of 2.62B and earned 65.12M in profits. Earnings per share was 0.53.

Revenue

2.62B

Gross Profit

567.77M

Operating Income

315.43M

Pretax Income

165.85M

Net Income

65.12M

EBITDA

479.25M

Earnings Per Share (EPS)

0.53

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 Flow

446.93M

Free Cash Flow

303.19M

Free Cash Flow per Share

2.48

Enerflex pays an annual dividend of CAD 0.04, resulting in a dividend yield of 0.62%

Dividend Per Share

CAD 0.04

Dividend Yield

0.62%

Payout Ratio

17.47%

Free Cash Flow Yield

12.31%

Earnings Yield

2.82%

Beta

0.75

52-Week Price Change

45.31%

50-Day Moving Average

32.51

200-Day Moving Average

31.82

Relative Strength Index (RSI)

36.87

Average Volume (3m)

817.51K

Enerflex upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

May 20, 2026

Enerflex as a current ratio of 1.13, with Debt / Equity ratio of 59.94%

Current Ratio

1.13

Quick Ratio

0.81

Debt to Market Cap

0.23

Net Debt to EBITDA

1.20

Interest Coverage Ratio

3.78

In the past 12 months, Enerflex has paid 100.73M in taxes.

Income Tax

100.73M

Effective Tax Rate

0.61

Enerflex EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 9.38.

EV to Sales

1.32

EV to EBITDA

6.85

EV to Free Cash Flow

9.38

EV to Operating Cash Flow

6.36

Enerflex has CAD 227.00M in cash and marketable securities with CAD 607.00M in debt, giving a net cash position of -CAD 380.00M billion.

Cash & Marketable Securities

CAD 227.00M

Total Debt

CAD 607.00M

Net Cash

-CAD 380.00M

Net Cash Per Share

-CAD 3.11

Tangible Book Value Per Share

CAD 6.40

Gross margin is 22.45%, with operating margin of 12.19%, and net profit margin of 3.23%.

Gross Margin

22.45%

Operating Margin

12.19%

Pretax Margin

7.54%

Net Profit Margin

3.23%

EBITDA Margin

19.34%

EBIT Margin

12.29%

The average price target for Enerflex is CAD 49.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 49.28

Price Target Upside

79.54% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-4.14%

EPS Growth Forecast

-47.81%

Smart Score

10

AI Score

66