Enerflex Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.56

EPS

—

Div Yield, %

0.70%

Shrs. gr., 5y

6.81%

Rev. gr., 5y

13.17%

Revenues

3.16b

+77.87%

Net income

-111m

L+9.89%

CFO

273m

+1,282.59%

Dividend

Aug 22, 20240.025 CAD/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

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%