Enerflex Ltd

Chart & Performance

D1W1MN

P/E

35.15

P/S

0.47

EPS

0.26

Div Yield, %

0.83%

Shrs. gr., 5y

6.71%

Rev. gr., 5y

3.37%

Revenues

2.41b

-23.66%

Net income

32m

CFO

324m

+18.55%

Dividend

Aug 22, 20240.025 CAD/sh

Earnings

May 05, 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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,414,000 -23.66%	3,162,095 77.87%	1,777,798 85.16%
Cost of revenue	2,188,000	2,606,597	1,455,082
Unusual Expense (Income)
NOPBT	226,000	555,498	322,716
NOPBT Margin	9.36%	17.57%	18.15%
Operating Taxes	49,000	42,396	21,210
Tax Rate	21.68%	7.63%	6.57%
NOPAT	177,000	513,102	301,506
Net income	32,000 -128.85%	(110,924) 9.89%	(100,943) 446.97%
Dividends	(9,000)	(12,378)	(8,969)
Dividend yield	0.51%	1.63%	1.08%
Proceeds from repurchase of equity		(19,143)
BB yield		2.52%
Debt
Debt current	22,000	78,357	47,213
Long-term debt	824,000	1,313,190	1,529,178
Deferred revenue	11,000	22,226	33,435
Other long-term liabilities	17,000	25,329	21,757
Net debt	728,000	821,604	1,287,638
Cash flow
Cash from operating activities	324,000	273,311	19,768
CAPEX	(16,000)	(142,978)	(115,840)
Cash from investing activities	(59,000)	(158,888)	43,248
Cash from financing activities	(263,000)	(200,494)	11,854
FCF	829,372	436,485	(328,460)
Balance
Cash	92,000	140,514	253,776
Long term investments	26,000	429,429	34,977
Excess cash		411,838	199,863
Stockholders' equity	371,000	723,925	882,836
Invested Capital	1,854,000	2,345,369	2,802,898
ROIC	8.43%	19.93%	13.71%
ROCE	11.88%	19.53%	10.41%
EV
Common stock shares outstanding	124,117	123,834	97,046
Price	14.31 133.44%	6.13 -28.22%	8.54 11.49%
Market cap	1,776,113 133.97%	759,104 -8.41%	828,772 20.65%
EV	2,504,113	1,580,708	2,116,410
EBITDA	411,000	823,017	451,003
EV/EBITDA	6.09	1.92	4.69
Interest	103,000	119,700	49,407
Interest/NOPBT	45.58%	21.55%	15.31%