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Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Enerflex Ltd. provides natural gas compression, processing and power systems plus aftermarket services to upstream and midstream oil and gas customers worldwide. Growth may be supported by enduring gas demand, LNG and midstream infrastructure buildout and recurring aftermarket revenue, which could appeal to investors seeking engineered energy services exposure.
Principal risks include sensitivity to oil and gas capital spending cycles, project execution and contract performance on engineered projects, and exposure to commodity prices, foreign exchange and customer concentration.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 165.72M | 81.00M | -52.00M | -79.73M | 38.10M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 65.07M | 32.00M | -83.00M | -100.94M | -18.45M |
| Selling general administrative | 246.00M | 29.00M | 395.88M | 320.44M | 165.26M |
| Selling and marketing expenses | - | 249.00M | - | - | - |
| Gross profit | 567.31M | 504.00M | 457.00M | 322.72M | 219.55M |
| Reconciled depreciation | 161.00M | 185.00M | 267.52M | 128.29M | 87.62M |
| Ebit | - | 184.00M | 66.00M | 17.48M | 54.29M |
| Ebitda | 249.09M | 369.00M | 264.00M | 145.76M | 145.87M |
| Depreciation and amortization | - | 185.00M | 198.00M | 128.29M | 91.58M |
| Operating income | 315.17M | 173.00M | 121.00M | 17.48M | 54.29M |
| Other operating expenses | 2298.71M | 2241.00M | 2222.00M | 1775.53M | 905.87M |
| Interest expense | 83.37M | 103.00M | 118.00M | 49.41M | 20.28M |
| Tax provision | 99.00M | 49.00M | 42.40M | 21.21M | 56.56M |
| Interest income | 4.00M | 5.00M | 32.40M | 10.48M | 3.29M |
| Net interest income | -78.00M | -98.00M | -126.39M | -38.92M | -17.00M |
| Income tax expense | 100.65M | 49.00M | 31.00M | 21.21M | 56.56M |
| Total revenue | 2613.87M | 2414.00M | 2343.00M | 1777.80M | 960.16M |
| Total operating expenses | 252.14M | 331.00M | 336.00M | 320.44M | 165.26M |
| Cost of revenue | 2046.57M | 1910.00M | 1886.00M | 1455.08M | 740.60M |
| Total other income expense net | -149.45M | -92.00M | -173.00M | -97.21M | -16.19M |
| Net income from continuing ops | 64.00M | 32.00M | -110.92M | -100.94M | -18.45M |
| Net income applicable to common shares | - | - | - | -100.94M | -18.45M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2686.91M | 2791.00M | 2958.00M | 4269.59M | 2191.44M |
| Intangible assets | 28.92M | 37.00M | 55.00M | 102.77M | 10.12M |
| Other current assets | 52.86M | 49.00M | 65.00M | 72.67M | 13.85M |
| Total liab | 1596.78M | 1742.00M | 1904.00M | 2726.68M | 837.69M |
| Total stockholder equity | 1090.12M | 1049.00M | 1054.00M | 1542.91M | 1353.75M |
| Other current liab | 471.75M | 40.00M | 40.00M | 115.07M | 22.67M |
| Common stock | 496.69M | 505.00M | 504.00M | 589.83M | 375.52M |
| Capital stock | 498.00M | 505.00M | 591.60M | 589.83M | 375.52M |
| Retained earnings | 129.66M | 80.00M | 58.00M | 164.20M | 274.96M |
| Other liab | - | - | - | 151.59M | 107.76M |
| Good will | 428.87M | 422.00M | 433.00M | 679.38M | 566.27M |
| Other assets | - | - | 963.10M | 525.20M | 121.65M |
| Cash | 80.79M | 92.00M | 95.00M | 253.78M | 172.76M |
| Total current liabilities | 876.69M | 911.00M | 868.00M | 1138.95M | 355.40M |
| Current deferred revenue | - | 375.00M | 297.00M | 366.08M | 84.61M |
| Net debt | 621.36M | 685.00M | 900.00M | 1229.58M | 215.68M |
| Short term debt | 21.94M | 22.00M | 59.00M | 47.21M | 13.91M |
| Short long term debt | - | - | 52.90M | 27.09M | - |
| Short long term debt total | 702.15M | 777.00M | 995.00M | 1483.36M | 388.44M |
| Other stockholder equity | 662.25M | 678.00M | 678.00M | 660.07M | 658.62M |
| Property plant equipment | - | - | - | 1481.21M | 756.63M |
| Total current assets | 989.39M | 1041.00M | 1083.00M | 1446.05M | 709.71M |
| Long term investments | 25.00M | 26.00M | 37.54M | 34.98M | 27.06M |
| Net tangible assets | - | - | - | 760.76M | 777.37M |
| Short term investments | - | 0.00M | 11.00M | - | - |
| Net receivables | 576.48M | 607.00M | 618.00M | 708.32M | 313.95M |
| Long term debt | 582.00M | 708.00M | 1162.01M | 1363.24M | 331.42M |
| Inventory | 279.26M | 293.00M | 294.00M | 411.28M | 208.86M |
| Accounts payable | 382.99M | 395.00M | 416.00M | 610.58M | 234.21M |
| Accumulated other comprehensive income | -198.48M | -214.00M | -186.00M | 128.81M | 44.65M |
| Non currrent assets other | 166.56M | 374.00M | 308.00M | 505.76M | 112.36M |
| Non current assets total | 1697.52M | 1750.00M | 1875.00M | 2823.54M | 1481.73M |
| Capital lease obligations | 72.00M | 69.00M | 100.71M | 93.03M | 57.01M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4.00M | -59.00M | -158.89M | 43.25M | -0.13M |
| Change to liabilities | - | - | - | 257.37M | 104.65M |
| Total cashflows from investing activities | -104.72M | -59.00M | -119.00M | 43.25M | -48.86M |
| Net borrowings | -202.00M | -253.00M | -137.00M | 75.22M | -71.19M |
| Total cash from financing activities | -254.17M | -263.00M | -149.00M | 11.85M | -83.89M |
| Change to operating activities | - | - | - | -134.20M | -30.22M |
| Net income | 65.07M | 32.00M | -83.00M | -100.94M | -18.45M |
| Change in cash | -11.08M | -3.00M | -92.00M | 81.02M | 77.08M |
| Begin period cash flow | 91.87M | 95.00M | 187.00M | 172.76M | 95.68M |
| End period cash flow | 80.79M | 92.00M | 95.00M | 253.78M | 172.76M |
| Total cash from operating activities | 350.75M | 324.00M | 206.00M | 19.77M | 225.16M |
| Depreciation | 161.00M | 185.00M | 198.00M | 128.29M | 87.62M |
| Other cashflows from investing activities | -11.18M | -43.00M | 12.00M | 12.40M | 3.72M |
| Dividends paid | 17.28M | 9.00M | 9.00M | -8.97M | -7.17M |
| Change to inventory | 15.25M | 36.00M | -21.00M | -78.70M | 39.56M |
| Change to account receivables | 42.70M | -11.00M | 3.00M | -56.86M | 1.17M |
| Sale purchase of stock | -23.38M | 0.00M | -20.42M | - | - |
| Other cashflows from financing activities | -23.38M | -1.00M | -3.00M | 1414.92M | -3.03M |
| Change to netincome | - | - | - | 63.74M | 56.09M |
| Capital expenditures | 116.92M | 18.00M | 111.00M | 115.84M | 57.34M |
| Change in working capital | 19.32M | 106.00M | 13.00M | -71.32M | 100.44M |
| Stock based compensation | 26.00M | 29.00M | 6.00M | 16.16M | 12.94M |
| Other non cash items | 266.37M | -5.00M | 80.00M | 44.31M | -0.81M |
| Free cash flow | 233.84M | 306.00M | 95.00M | -96.07M | 167.81M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EFXT Enerflex Ltd. |
1.10 4.95% |
23.33 | 50.91 | 11.76 | 1.06 | 2.31 | 1.26 | 8.72 |
| SLB Schlumberger NV |
-0.18 0.34% |
52.13 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
-0.18 0.35% |
52.87 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
-0.54 1.56% |
34.07 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
-0.13 0.19% |
66.74 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Edward Rossiter | Pres, CEO & Director | 1972 |
| Mr. Sanjay Bishnoi Ph.D. | Sr. VP & CFO | 1974 |
| Mr. Gregory D. Stewart | Pres of United States of America | 1964 |
| Ms. Patricia Martinez | Chief Energy Transition Officer | 1975 |
| Mr. Philip A. J. Pyle | Pres of International | 1966 |
| Stefan Ali | Director of Strategy, Risk & Investor Relations | NA |
| Mr. David H. Izett | Sr. VP & Gen. Counsel | NA |
| Jamie Plosz | Director of Marketing & PR | NA |
| Ms. Carol Ionel | VP of HR and Director of Training & Change Management | NA |
| Mr. Toufic A. Khalik | Managing Director of ME, Africa, Europe & CIS Region | NA |
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