888-969-2592
Kalkine 0
countryflagCA

Enerflex Ltd.

Energy CA EFX

11.01CAD
0.09(0.82%)

Last update at 2025-07-03T16:36:00Z

Day Range

10.8911.05
LowHigh

52 Week Range

6.8715.11
LowHigh

Fundamentals

  • Previous Close 10.92
  • Market Cap1315.52M
  • Volume84416
  • P/E Ratio12.93
  • Dividend Yield1.42%
  • EBITDA380.00M
  • Revenue TTM2328.00M
  • Revenue Per Share TTM18.76
  • Gross Profit TTM 545.00M
  • Diluted EPS TTM0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -79.73300M 38.10M 95.56M 215.32M 132.53M
Minority interest - 0.00000M -0.17700M 1.53M 1.45M
Net income -100.94300M -18.45500M 88.08M 151.65M 101.00M
Selling general administrative 313.64M 155.16M 182.17M 197.18M 163.01M
Selling and marketing expenses - - - - -
Gross profit 322.72M 219.55M 298.18M 429.08M 307.97M
Reconciled depreciation 128.29M 87.62M 85.27M 86.56M 89.77M
Ebit 17.48M 54.29M 116.01M 231.91M 154.72M
Ebitda 145.76M 145.87M 204.14M 323.85M 244.49M
Depreciation and amortization 128.29M 91.58M 88.13M 91.94M 89.77M
Non operating income net other - - - - -
Operating income 17.48M 54.29M 116.01M 231.91M 144.96M
Other operating expenses 1775.53M 905.87M 1101.04M 1813.51M 1558.31M
Interest expense 49.41M 20.28M 23.36M 22.27M 22.60M
Tax provision 21.21M 56.56M 7.30M 63.20M 31.12M
Interest income 34.20M 16.32M 20.50M 16.89M 18.31M
Net interest income -38.92300M -16.99500M -22.49300M -18.57800M -19.14500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.21M 56.56M 7.30M 63.20M 31.12M
Total revenue 1777.80M 960.16M 1217.05M 2045.42M 1703.27M
Total operating expenses 320.44M 165.26M 182.17M 197.18M 163.01M
Cost of revenue 1455.08M 740.60M 918.87M 1616.34M 1395.30M
Total other income expense net -97.20800M -16.18900M -20.45300M -16.58400M -12.43000M
Discontinued operations - - - - -
Net income from continuing ops -100.94300M -18.45500M 88.26M 152.13M 101.42M
Net income applicable to common shares -100.94300M -18.45500M 88.08M 151.65M 101.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2791.00M 3911.98M 4269.59M 2191.44M 2179.58M
Intangible assets 37.00M 73.25M 102.77M 10.12M 16.54M
Earning assets - - - - -
Other current assets - 86.40M 72.67M 13.85M 9.05M
Total liab 1742.00M 2517.96M 2726.68M 837.69M 782.88M
Total stockholder equity 1049.00M 1394.02M 1542.91M 1353.75M 1396.69M
Deferred long term liab - - - - -
Other current liab - 125.26M 115.07M 22.67M 19.16M
Common stock - 591.60M 589.83M 375.52M 375.52M
Capital stock 505.00M 591.60M 589.83M 375.52M 375.52M
Retained earnings 80.00M 40.89M 164.20M 274.96M 301.04M
Other liab - - 151.59M 107.76M 98.38M
Good will 422.00M 571.81M 679.38M 566.27M 576.03M
Other assets - 0.00000M 267.89M 121.65M 141.48M
Cash 92.00M 126.09M 253.78M 172.76M 95.68M
Cash and equivalents - - 253.78M 172.76M 95.68M
Total current liabilities 911.00M 1146.63M 1138.95M 355.40M 287.56M
Current deferred revenue - 392.37M 366.08M 84.61M 35.41M
Net debt 616.00M 1189.54M 1229.58M 215.68M 355.96M
Short term debt - 78.36M 47.21M 13.91M 54.69M
Short long term debt - 52.90M 27.09M - 40.00M
Short long term debt total - 1315.63M 1483.36M 388.44M 451.64M
Other stockholder equity - 660.03M 660.07M 658.62M 656.83M
Property plant equipment - - 1481.21M 756.63M 794.63M
Total current assets 1041.00M 1433.69M 1446.05M 709.71M 624.33M
Long term investments 26.00M 37.54M 34.98M 27.06M 26.57M
Net tangible assets - - 760.76M 777.37M 804.12M
Short term investments 0.00000M 14.43M - - -
Net receivables 389.00M 817.38M 708.32M 313.95M 306.86M
Long term debt 708.00M 1162.01M 1363.24M 331.42M 349.71M
Inventory 293.00M 389.40M 411.28M 208.86M 212.25M
Accounts payable 395.00M 550.64M 610.58M 234.21M 178.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 101.50M 128.81M 44.65M 63.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 375.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 161.00M 13.93M 505.76M 112.36M 186.52M
Deferred long term asset charges - - - - -
Non current assets total 1750.00M 2478.29M 2823.54M 1481.73M 1555.25M
Capital lease obligations 69.00M 100.71M 93.03M 57.01M 61.93M
Long term debt total - - 1436.14M 374.53M 396.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 43.25M -0.13000M -137.75900M -222.82000M -100.41000M
Change to liabilities 257.37M 104.65M -216.84100M -182.77400M 198.24M
Total cashflows from investing activities 43.25M -48.86100M -137.75900M -222.82000M -100.41000M
Net borrowings 75.22M -71.19000M -54.46700M -28.29900M -17.33500M
Total cash from financing activities 11.85M -83.89100M -82.05000M -60.98000M -44.45000M
Change to operating activities -134.20100M -30.22100M -41.83300M -5.24900M 26.36M
Net income -100.94300M -18.45500M 88.26M 152.13M 101.42M
Change in cash 81.02M 77.08M -0.57900M -230.60900M 99.58M
Begin period cash flow 172.76M 95.68M 96.25M 326.86M 227.28M
End period cash flow 253.78M 172.76M 95.68M 96.25M 326.86M
Total cash from operating activities 19.77M 225.16M 220.25M 54.17M 242.87M
Issuance of capital stock - - - - -
Depreciation 128.29M 87.62M 85.27M 86.56M 89.77M
Other cashflows from investing activities 159.09M 3.72M -7.24200M 26.91M 2.05M
Dividends paid 8.97M 7.17M 24.21M 37.55M 33.68M
Change to inventory -78.69700M 39.56M 57.13M -93.17900M -4.75100M
Change to account receivables -56.86100M 1.17M 170.65M 85.32M -181.65000M
Sale purchase of stock 1004.95M - 0.00000M 7.45M 6.56M
Other cashflows from financing activities 1414.92M -3.02900M -3.37100M 4.87M 6.56M
Change to netincome 63.74M 56.09M 14.13M 37.71M 13.89M
Capital expenditures 115.84M 57.34M 133.75M 263.39M 132.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -71.31800M 100.44M 32.78M -221.74900M 38.21M
Stock based compensation 16.16M 12.94M 1.82M 7.75M 9.94M
Other non cash items 44.31M -0.80600M -4.08000M -3.98800M -6.71500M
Free cash flow -96.07200M 167.81M 86.50M -209.22100M 110.62M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) 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)
EFX
Enerflex Ltd.		 0.09 0.82% 11.01 12.93 12.38 0.57 0.89 0.68 3.71
TVK
Terravest Capital Inc		 5.75 3.51% 169.67 43.52 25.45 3.65 8.77 4.74 21.59
CEU
CES Energy Solutions Corp		 0.29 4.29% 7.05 8.49 7.95 0.61 1.77 0.80 5.31
PSI
Pason Systems Inc.		 0.03 0.24% 12.65 13.53 12.03 2.27 1.90 2.12 5.86
TCW
Trican Well Service Ltd.		 0.68 14.91% 5.24 8.52 7.91 0.85 1.66 0.89 4.03

Reports Covered

Stock Research & News

View All

Profile

Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; 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 their natural gas 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.

Enerflex Ltd.

1331 Macleod Trail SE, Calgary, AB, Canada, T2G 0K3

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.