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XNYSEFXT
Market cap1.20bUSD
Dec 23, Last price  
9.65USD
1D
2.99%
1Q
62.18%
Name

Enerflex Ltd

Chart & Performance

D1W1MN
XNYS:EFXT chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
1.03%
Shrs. gr., 5y
6.81%
Rev. gr., 5y
13.17%
Revenues
3.16b
+77.87%
1,824,592,0002,332,247,0001,227,137,0001,501,684,0001,405,022,0001,780,730,0001,629,032,0001,130,604,0001,553,355,0001,703,273,0002,045,422,0001,217,052,000960,156,0001,777,798,0003,162,095,000
Net income
-111m
L+9.89%
120,516,00098,188,000-6,983,00071,774,00055,866,00070,349,00045,746,000-104,705,00097,623,000100,999,000151,647,00069,073,684-18,455,000-100,943,000-110,924,000
CFO
273m
+1,282.59%
196,253,000255,653,000134,795,000134,208,00069,024,00064,611,000104,173,00091,792,000179,251,000242,868,00054,169,000220,248,000225,155,00019,768,000273,311,000
Dividend
Aug 22, 20240.0183555 USD/sh
Earnings
Feb 26, 2025

Profile

Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, and electric power generation equipment to the oil and natural gas industry. The company provides custom and standard compression packages for reciprocating and screw compressor applications; and designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, refrigeration systems, and electric power solutions, as well as engages in re-engineering, re-configuration, and re-packaging of compressors for various field applications; and modular processing equipment and waste gas systems for natural gas facilities. It also offers after-market services, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, long-term service agreements, and technical services. In addition, the company rents natural gas compressors totaling approximately 800,000 horsepower. It serves small to large independent producers, integrated oil and natural gas companies, midstream and petrochemical companies, power generation companies, users of natural gas-fired electric power, and carbon capture players in Canada, the United States, Argentina, Bolivia, Brazil, Colombia, Mexico, the United Kingdom, Bahrain Kuwait, Oman, the United Arab Emirates, Australia, New Zealand, Indonesia, Malaysia, and Thailand. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
URL
https://www.enerflex.com/
IPO date
Sep 22, 1993
Employees
4,900
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,162,095
77.87%
1,777,798
85.16%
960,156
-21.11%
Cost of revenue
2,606,597
1,455,082
740,602
Unusual Expense (Income)
NOPBT
555,498
322,716
219,554
NOPBT Margin
17.57%
18.15%
22.87%
Operating Taxes
42,396
21,210
56,557
Tax Rate
7.63%
6.57%
25.76%
NOPAT
513,102
301,506
162,997
Net income
(110,924)
9.89%
(100,943)
446.97%
(18,455)
-126.72%
Dividends
(12,378)
(8,969)
(7,171)
Dividend yield
1.63%
1.08%
1.04%
Proceeds from repurchase of equity
(19,143)
BB yield
2.52%
Debt
Debt current
78,357
47,213
13,906
Long-term debt
1,313,190
1,529,178
431,544
Deferred revenue
22,226
33,435
Other long-term liabilities
25,329
21,757
15,785
Net debt
821,604
1,287,638
245,628
Cash flow
Cash from operating activities
273,311
19,768
225,155
CAPEX
(142,978)
(115,840)
(57,341)
Cash from investing activities
(158,888)
43,248
(63,530)
Cash from financing activities
(200,494)
11,854
(83,891)
FCF
436,485
(328,460)
301,134
Balance
Cash
140,514
253,776
172,758
Long term investments
429,429
34,977
27,064
Excess cash
411,838
199,863
151,814
Stockholders' equity
723,925
882,836
695,139
Invested Capital
2,345,369
2,802,898
1,596,843
ROIC
19.93%
13.71%
9.62%
ROCE
19.53%
10.41%
11.93%
EV
Common stock shares outstanding
123,834
97,046
89,679
Price
6.13
-28.22%
8.54
11.49%
7.66
16.77%
Market cap
759,104
-8.41%
828,772
20.65%
686,940
16.77%
EV
1,580,708
2,116,410
932,568
EBITDA
823,017
451,003
307,176
EV/EBITDA
1.92
4.69
3.04
Interest
119,700
49,407
20,281
Interest/NOPBT
21.55%
15.31%
9.24%