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Enerflex Ltd.

Energy CA EFX

33.9CAD
0.35(1.04%)

Last update at 2026-06-12T20:00:00Z

Day Range

33.1234.11
LowHigh

52 Week Range

8.8033.00
LowHigh

Fundamentals

  • Previous Close 33.55
  • Market Cap3851.37M
  • Volume300626
  • P/E Ratio44.54
  • Dividend Yield0.36%
  • EBITDA431.00M
  • Revenue TTM2571.00M
  • Revenue Per Share TTM20.93
  • Gross Profit TTM 585.00M
  • Diluted EPS TTM0.71

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 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 165.85M 81.00M -70.99200M -79.73300M 38.10M
Minority interest - - - - 0.00000M
Net income 65.12M 32.00M -110.92400M -100.94300M -18.45500M
Selling general administrative 246.00M 29.00M 298.41M 313.64M 155.16M
Selling and marketing expenses - 249.00M - - -
Gross profit 567.77M 504.00M 555.50M 322.72M 219.55M
Reconciled depreciation 161.00M 185.00M 201.66M 128.29M 87.62M
Ebit 315.43M 184.00M 68.04M 17.48M 54.29M
Ebitda 479.25M 369.00M 266.04M 145.76M 145.87M
Depreciation and amortization 163.82M 185.00M 198.00M 128.29M 91.58M
Non operating income net other - - - - -
Operating income 315.43M 173.00M 162.34M 17.48M 54.29M
Other operating expenses 2300.58M 2241.00M 2999.76M 1775.53M 905.87M
Interest expense 83.44M 103.00M 118.00M 49.41M 20.28M
Tax provision 99.00M 49.00M 31.96M 21.21M 56.56M
Interest income 4.00M 92.00M 24.42M 34.20M 16.32M
Net interest income -78.00000M -98.00000M -95.27514M -38.92300M -16.99500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 100.73M 49.00M 42.40M 21.21M 56.56M
Total revenue 2616.01M 2414.00M 3162.09M 1777.80M 960.16M
Total operating expenses 252.34M 331.00M 342.84M 320.44M 165.26M
Cost of revenue 2048.24M 1910.00M 2606.60M 1455.08M 740.60M
Total other income expense net -149.57331M -92.00000M -233.33000M -97.20800M -16.18900M
Discontinued operations - - - - -
Net income from continuing ops 64.00M 32.00M -83.61526M -100.94300M -18.45500M
Net income applicable to common shares - 32.00M -83.00000M -100.94300M -18.45500M
Preferred stock and other adjustments - - - - -
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 2689.10M 2791.00M 3911.98M 4269.59M 2191.44M
Intangible assets 28.95M 37.00M 73.25M 102.77M 10.12M
Earning assets - - - - -
Other current assets 52.90M - 86.40M 72.67M 13.85M
Total liab 1598.09M 1742.00M 2517.96M 2726.68M 837.69M
Total stockholder equity 1091.01M 1049.00M 1394.02M 1542.91M 1353.75M
Deferred long term liab - - - - -
Other current liab 117.79M - 125.26M 115.07M 22.67M
Common stock 497.09M - 591.60M 589.83M 375.52M
Capital stock 498.00M 505.00M 591.60M 589.83M 375.52M
Retained earnings 129.76M 80.00M 40.89M 164.20M 274.96M
Other liab - - - 151.59M 107.76M
Good will 429.22M 422.00M 571.81M 679.38M 566.27M
Other assets - - 0.00000M 267.89M 121.65M
Cash 80.85M 92.00M 126.09M 253.78M 172.76M
Cash and equivalents - - - 253.78M 172.76M
Total current liabilities 877.40M 911.00M 1146.63M 1138.95M 355.40M
Current deferred revenue 354.35M - 392.37M 366.08M 84.61M
Net debt 621.87M 616.00M 1189.54M 1229.58M 215.68M
Short term debt 21.96M - 78.36M 47.21M 13.91M
Short long term debt - - 52.90M 27.09M -
Short long term debt total 702.72M - 1315.63M 1483.36M 388.44M
Other stockholder equity 662.79M - 660.03M 660.07M 658.62M
Property plant equipment - - - 1481.21M 756.63M
Total current assets 990.19M 1041.00M 1433.69M 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 - 0.00000M 14.43M - -
Net receivables 576.95M 389.00M 817.38M 708.32M 313.95M
Long term debt 582.00M 708.00M 1162.01M 1363.24M 331.42M
Inventory 279.49M 293.00M 389.40M 411.28M 208.86M
Accounts payable 383.30M 395.00M 550.64M 610.58M 234.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -198.63785M - 101.50M 128.81M 44.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 166.70M 161.00M 13.93M 505.76M 112.36M
Deferred long term asset charges - - - - -
Non current assets total 1698.90M 1750.00M 2478.29M 2823.54M 1481.73M
Capital lease obligations 72.00M 69.00M 100.71M 93.03M 57.01M
Long term debt total - - - 1436.14M 374.53M
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 -4.00000M -59.00000M -119.77084M 43.25M -0.13000M
Change to liabilities - - - 257.37M 104.65M
Total cashflows from investing activities -104.80307M -59.00000M -158.88800M 43.25M -48.86100M
Net borrowings -202.00000M -253.00000M -137.00000M 75.22M -71.19000M
Total cash from financing activities -254.37638M -263.00000M -200.49400M 11.85M -83.89100M
Change to operating activities - - - -134.20100M -30.22100M
Net income 65.12M 32.00M -110.92400M -100.94300M -18.45500M
Change in cash -15.49875M -3.00000M -127.68700M 81.02M 77.08M
Begin period cash flow 96.35M 95.00M 253.78M 172.76M 95.68M
End period cash flow 80.85M 92.00M 126.09M 253.78M 172.76M
Total cash from operating activities 351.04M 324.00M 273.31M 19.77M 225.16M
Issuance of capital stock - - - - -
Depreciation 163.82M 185.00M 267.52M 128.29M 87.62M
Other cashflows from investing activities -11.19256M 16.00M 8.25M 159.09M 3.72M
Dividends paid 17.30M -9.00000M -12.37800M 8.97M 7.17M
Change to inventory 15.26M 36.00M 21.89M -78.69700M 39.56M
Change to account receivables 42.74M -11.00000M 23.56M -56.86100M 1.17M
Sale purchase of stock -23.40263M 1.00M -20.42200M 1004.95M -
Other cashflows from financing activities -23.40263M -2.36996M -3.60500M 1414.92M -3.02900M
Change to netincome - - - 63.74M 56.09M
Capital expenditures 117.01M 102.75M 142.98M 115.84M 57.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.33M 106.00M 28.23M -71.31800M 100.44M
Stock based compensation 26.00M 29.00M 7.65M 16.16M 12.94M
Other non cash items 95.65M -5.00000M 91.70M 44.31M -0.80600M
Free cash flow 234.03M 341.12M 185.00M -96.07200M 167.81M

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.		 0.35 1.04% 33.90 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 0.08 0.48% 16.81 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 -0.8 0.67% 118.32 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.		 -0.03 0.41% 7.37 11.28 10.49 1.23 1.92 1.31 5.99
PSI
Pason Systems Inc.		 -0.22 1.61% 13.45 18.62 15.02 2.34 2.03 2.22 6.51

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Profile

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, 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 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.

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

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