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Last update at 2024-12-03T15:32:00Z
Enerflex Ltd. Provides Full-Year 2023 Update and Preliminary Outlook for 2024
Tue 16 Jan 24, 11:00 AMThe past five years for Enerflex (TSE:EFX) investors has not been profitable
Thu 16 Nov 23, 01:41 PMEnerflex Ltd. Reports Third Quarter 2023 Financial and Operational Results
Wed 08 Nov 23, 10:32 PMEnerflex Ltd. Appoints Preet Dhindsa as Interim Chief Financial Officer
Tue 10 Oct 23, 11:00 AMEnerflex's CA$268m Market Cap Fall Books Insider Losses
Fri 06 Oct 23, 05:22 PMEnerflex Ltd. Announces Chief Financial Officer Transition
Sun 01 Oct 23, 09:00 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3911.98M | 4269.59M | 2191.44M | 2179.58M | 2434.51M |
| Intangible assets | 73.25M | 102.77M | 10.12M | 16.54M | 22.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.40M | 72.67M | 13.85M | 9.05M | 12.22M |
| Total liab | 2517.96M | 2726.68M | 837.69M | 782.88M | 1091.72M |
| Total stockholder equity | 1394.02M | 1542.91M | 1353.75M | 1396.69M | 1341.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 125.26M | 115.07M | 22.67M | 19.16M | 39.37M |
| Common stock | 591.60M | 589.83M | 375.52M | 375.52M | 375.52M |
| Capital stock | 591.60M | 589.83M | 375.52M | 375.52M | 375.52M |
| Retained earnings | 40.89M | 164.20M | 274.96M | 301.04M | 228.84M |
| Other liab | - | 151.59M | 107.76M | 98.38M | 91.02M |
| Good will | 571.81M | 679.38M | 566.27M | 576.03M | 573.93M |
| Other assets | 0.00000M | 267.89M | 121.65M | 141.48M | 49.28M |
| Cash | 126.09M | 253.78M | 172.76M | 95.68M | 96.25M |
| Cash and equivalents | - | 253.78M | 172.76M | 95.68M | 96.25M |
| Total current liabilities | 1146.63M | 1138.95M | 355.40M | 287.56M | 517.47M |
| Current deferred revenue | 392.37M | 366.08M | 84.61M | 35.41M | 143.00M |
| Net debt | 1189.54M | 1229.58M | 215.68M | 355.96M | 401.23M |
| Short term debt | 78.36M | 47.21M | 13.91M | 54.69M | 14.17M |
| Short long term debt | 52.90M | 27.09M | - | 40.00M | - |
| Short long term debt total | 1315.63M | 1483.36M | 388.44M | 451.64M | 497.49M |
| Other stockholder equity | 660.03M | 660.07M | 658.62M | 656.83M | 655.11M |
| Property plant equipment | - | 1481.21M | 756.63M | 794.63M | 810.93M |
| Total current assets | 1433.69M | 1446.05M | 709.71M | 624.33M | 952.55M |
| Long term investments | 37.54M | 34.98M | 27.06M | 26.57M | 26.21M |
| Net tangible assets | - | 760.76M | 777.37M | 804.12M | 745.27M |
| Short term investments | 14.43M | - | - | - | - |
| Net receivables | 817.38M | 708.32M | 313.95M | 306.86M | 574.54M |
| Long term debt | 1162.01M | 1363.24M | 331.42M | 349.71M | 430.49M |
| Inventory | 389.40M | 411.28M | 208.86M | 212.25M | 269.38M |
| Accounts payable | 550.64M | 610.58M | 234.21M | 178.30M | 320.93M |
| 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 | 81.78M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 375.52M | 375.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.93M | 505.76M | 112.36M | 186.52M | 0.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2478.29M | 2823.54M | 1481.73M | 1555.25M | 1481.95M |
| Capital lease obligations | 100.71M | 93.03M | 57.01M | 61.93M | 67.00M |
| Long term debt total | - | 1436.14M | 374.53M | 396.94M | 483.31M |
| 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 |
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. |
0.14 1.09% | 12.96 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
| TVK Terravest Capital Inc |
-0.16 0.14% | 114.84 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
| CEU CES Energy Solutions Corp |
0.03 0.31% | 9.82 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
| PSI Pason Systems Inc. |
-0.06 0.42% | 14.10 | 10.58 | 12.22 | 2.99 | 2.49 | 2.85 | 7.70 |
| MATR Shawcor Ltd. |
-0.11 0.84% | 12.99 | 32.06 | 14.24 | 1.11 | 1.39 | 1.20 | 10.49 |
Enerflex Ltd. offers energy infrastructure and energy transition solutions to natural gas markets in North America, Latin America, and the Eastern Hemisphere. The company provides natural gas compression infrastructure, processing, and treated water infrastructure under contract to oil and natural gas customers; power generation rental solutions; custom and standard compression packages for reciprocating and screw compressor applications; re-engineering, re-configuration, and re-packaging of compressors for various field applications; integrated turnkey power generation, gas compression, processing facilities, natural gas compression, processing, and electric power solutions; after-market mechanical services and parts distribution, as well as maintenance solutions to the oil and natural gas industry, operations, and overhaul services; and equipment supply, parts supply, and general asset management. It also designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, low-carbon solutions, cryogenic systems, electric power solutions, and treated water solutions; and engages in the engineering, design, procurement, project management, and construction services for compression, process, treated water, and power generation equipment, as well as after-market service, parts, and operations and maintenance services for gas compression, processing, and treated water facilities in the region. 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.
1331 Macleod Trail SE, Calgary, AB, Canada, T2G OK3
| 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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