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Enerflex Ltd.

Energy CA EFX

6.92CAD
-0.16(2.26%)

Last update at 2024-05-16T19:32:00Z

Day Range

6.917.11
LowHigh

52 Week Range

5.4210.95
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 4269.59M 2191.44M 2179.58M 2434.51M 2482.86M
Intangible assets 102.77M 10.12M 16.54M 22.06M 28.88M
Earning assets - - - - -
Other current assets 72.67M 13.85M 9.05M 12.22M 13.82M
Total liab 2726.68M 837.69M 782.88M 1091.72M 1200.34M
Total stockholder equity 1542.91M 1353.75M 1396.69M 1341.25M 1281.07M
Deferred long term liab - - - - -
Other current liab 115.07M 22.67M 19.16M 39.37M 27.50M
Common stock 589.83M 375.52M 375.52M 375.52M 366.12M
Capital stock 589.83M 375.52M 375.52M 375.52M 366.12M
Retained earnings 164.20M 274.96M 301.04M 228.84M 118.13M
Other liab 151.59M 107.76M 98.38M 91.02M 68.44M
Good will 679.38M 566.27M 576.03M 573.93M 598.83M
Other assets 267.89M 121.65M 141.48M 49.28M 54.36M
Cash 253.78M 172.76M 95.68M 96.25M 326.86M
Cash and equivalents 253.78M 172.76M 95.68M 96.25M 326.86M
Total current liabilities 1138.95M 355.40M 287.56M 517.47M 687.19M
Current deferred revenue 366.08M 84.61M 35.41M 143.00M 348.98M
Net debt 1229.58M 215.68M 355.96M 401.23M 117.85M
Short term debt 47.21M 13.91M 54.69M 14.17M 0.00000M
Short long term debt 27.09M - 40.00M - -
Short long term debt total 1483.36M 388.44M 451.64M 497.49M 444.71M
Other stockholder equity 660.07M 658.62M 656.83M 655.11M 654.32M
Property plant equipment 1481.21M 756.63M 794.63M 810.93M 627.20M
Total current assets 1446.05M 709.71M 624.33M 952.55M 1153.31M
Long term investments 34.98M 27.06M 26.57M 26.21M 21.27M
Net tangible assets 760.76M 777.37M 804.12M 745.27M 653.36M
Short term investments - - - - -
Net receivables 708.32M 313.95M 306.86M 574.54M 636.42M
Long term debt 1363.24M 331.42M 349.71M 430.49M 444.71M
Inventory 411.28M 208.86M 212.25M 269.38M 176.21M
Accounts payable 610.58M 234.21M 178.30M 320.93M 293.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 128.81M 44.65M 63.30M 81.78M 142.49M
Additional paid in capital - - - - -
Common stock total equity - - 375.52M 375.52M 366.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 505.76M 112.36M 186.52M 0.40M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 2823.54M 1481.73M 1555.25M 1481.95M 1329.55M
Capital lease obligations 93.03M 57.01M 61.93M 67.00M -
Long term debt total 1436.14M 374.53M 396.94M 483.31M 444.71M
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

Fundamentals

  • Previous Close 7.08
  • Market Cap837.75M
  • Volume167811
  • P/E Ratio-
  • Dividend Yield1.48%
  • EBITDA297.58M
  • Revenue TTM3069.73M
  • Revenue Per Share TTM25.03
  • Gross Profit TTM 322.72M
  • Diluted EPS TTM-0.69

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.		 -0.16 2.26% 6.92 - 11.56 0.27 0.54 0.71 5.77
PSI
Pason Systems Inc.		 -0.05 0.33% 15.21 9.45 11.38 3.13 2.80 2.68 5.90
MATR
Shawcor Ltd.		 0.67 4.10% 17.02 - - - -
CEU
CES Energy Solutions Corp		 -0.12 1.74% 6.76 6.71 6.32 0.41 1.38 0.61 4.74
TCW
Trican Well Service Ltd.		 -0.05 1.16% 4.25 8.04 7.27 0.93 1.74 0.90 3.56

Reports Covered

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Profile

Enerflex Ltd. offers energy infrastructure and energy transition solutions to natural gas markets in North America, Latin America, and Eastern Hemisphere. The company provides natural gas compression infrastructure, power generation, and processing 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, electric power solutions, and water 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, energy transition solutions, cryogenic systems, electric power solutions, water solutions, and carbon capture solutions; and engages in the engineering, design, procurement, project management, and construction services for compression, process, and power generation equipment, as well as rentals, after-market service, parts, and operations and maintenance services for gas compression, power generation, and processing facilities in the region. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

Enerflex Ltd.

1331 Macleod Trail SE, Calgary, AB, Canada, T2G OK3

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

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