Enerflex Financial Statements From 2010 to 2024

Enerflex Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.5 B 3.9 B 2.3 B Slightly volatile Short and Long Term Debt Total 1.4 B 1.3 B 557.8 M Slightly volatile Other Current Liabilities 131.5 M 125.3 M 41.6 M Slightly volatile Total Current Liabilities 596.1 M 1.1 B 540 M Slightly volatile Total Stockholder Equity 1.3 B 1.4 B 1.2 B Slightly volatile Property Plant And Equipment Net 697.7 M 1.4 B 644.1 M Slightly volatile Current Deferred Revenue 215 M 392.4 M 196.7 M Pretty Stable Accounts Payable 313.1 M 550.6 M 279 M Slightly volatile Cash 188.6 M 126.1 M 172.4 M Pretty Stable Non Current Assets Total 1.5 B 2.5 B 1.4 B Slightly volatile Non Currrent Assets Other 13.2 M 13.9 M 62.6 M Slightly volatile Cash And Short Term Investments 189.6 M 140.5 M 173.4 M Pretty Stable Net Receivables 483.3 M 817.4 M 438.5 M Slightly volatile Good Will 591.2 M 571.8 M 543.8 M Slightly volatile Common Stock Shares Outstanding 94.1 M 123.8 M 86.7 M Slightly volatile Liabilities And Stockholders Equity 2.5 B 3.9 B 2.3 B Slightly volatile Non Current Liabilities Total 1.4 B 1.4 B 604.1 M Slightly volatile Inventory 208.1 M 389.4 M 244.2 M Pretty Stable Other Current Assets 90.7 M 86.4 M 25.2 M Slightly volatile Other Stockholder Equity 686.1 M 660 M 637.5 M Pretty Stable Total Liabilities 2.6 B 2.5 B 1.2 B Slightly volatile Property Plant And Equipment Gross 2 B 1.9 B 819 M Slightly volatile Total Current Assets 983.9 M 1.4 B 883.8 M Slightly volatile Short Term Debt 91.9 M 78.4 M 89.2 M Very volatile Intangible Assets 41.6 M 73.2 M 38.1 M Slightly volatile Common Stock Total Equity 333.7 M 431.9 M 311.5 M Slightly volatile Common Stock 393 M 591.6 M 340.4 M Slightly volatile Other Liabilities 183 M 174.3 M 74.3 M Slightly volatile Net Tangible Assets 644.5 M 874.9 M 583.2 M Slightly volatile Other Assets 0.95 1.0 60 M Slightly volatile Long Term Debt 606.2 M 1.2 B 463.1 M Slightly volatile Long Term Investments 26.1 M 37.5 M 20.8 M Slightly volatile Short and Long Term Debt 50.3 M 52.9 M 137.2 M Pretty Stable Property Plant Equipment 1.8 B 1.7 B 726.9 M Slightly volatile Long Term Debt Total 1.7 B 1.7 B 702.9 M Slightly volatile Capital Surpluse 721.3 M 759.1 M 666.1 M Slightly volatile Non Current Liabilities Other 18.5 M 18.1 M 19.1 M Slightly volatile Cash And Equivalents 153.2 M 228.4 M 181.8 M Pretty Stable Net Invested Capital 2.2 B 2.6 B 1.8 B Slightly volatile Net Working Capital 293.4 M 287.1 M 368.6 M Slightly volatile Capital Stock 490.3 M 591.6 M 406.2 M Slightly volatile Capital Lease Obligations 83.5 M 100.7 M 71.1 M Slightly volatile
Enerflex Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 280.9 M 267.5 M 101.2 M Slightly volatile Interest Expense 166.7 M 158.8 M 36.6 M Slightly volatile Selling General Administrative 226.8 M 298.4 M 199 M Slightly volatile Total Revenue 1.9 B 3.2 B 1.7 B Slightly volatile Gross Profit 363.4 M 555.5 M 322 M Slightly volatile Other Operating Expenses 1.7 B 2.9 B 1.5 B Slightly volatile Operating Income 298.4 M 284.1 M 135.5 M Slightly volatile EBIT 143.3 M 284.1 M 129.4 M Pretty Stable EBITDA 579.2 M 551.7 M 240.9 M Slightly volatile Cost Of Revenue 1.5 B 2.6 B 1.3 B Slightly volatile Total Operating Expenses 226.1 M 271.4 M 198.3 M Slightly volatile Income Tax Expense 27.9 M 42.4 M 33.6 M Very volatile Tax Provision 35 M 32 M 31.6 M Pretty Stable Interest Income 19.6 M 24.4 M 14.2 M Slightly volatile Reconciled Depreciation 119.4 M 201.7 M 96.2 M Slightly volatile
Enerflex Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 7.1 M 5.8 M 6.5 M Slightly volatile Begin Period Cash Flow 177.7 M 253.8 M 159.6 M Slightly volatile Depreciation 280.9 M 267.5 M 101.2 M Slightly volatile Dividends Paid 19.4 M 12.4 M 22.6 M Slightly volatile Capital Expenditures 107.5 M 149.5 M 96.2 M Slightly volatile Total Cash From Operating Activities 166.1 M 273.3 M 145 M Pretty Stable End Period Cash Flow 188.6 M 126.1 M 172.4 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.23 0.2401 0.6493 Slightly volatile Dividend Yield 0.0266 0.0163 0.0228 Pretty Stable PTB Ratio 1.02 0.5445 0.9401 Slightly volatile Days Sales Outstanding 66.99 92.8573 85.645 Slightly volatile Book Value Per Share 10.91 11.2572 13.3146 Pretty Stable Operating Cash Flow Per Share 1.96 2.2071 1.6908 Very volatile Stock Based Compensation To Revenue 0.0034 0.0024 0.0043 Slightly volatile Capex To Depreciation 0.94 0.5587 1.1331 Very volatile PB Ratio 1.02 0.5445 0.9401 Slightly volatile EV To Sales 0.67 0.6163 0.8494 Pretty Stable Inventory Turnover 5.89 4.9266 5.4648 Pretty Stable Days Of Inventory On Hand 58.48 74.0879 71.0956 Very volatile Payables Turnover 6.22 3.484 5.2468 Slightly volatile Capex To Revenue 0.0456 0.0473 0.0563 Slightly volatile Cash Per Share 2.27 1.1347 2.0592 Pretty Stable POCF Ratio 2.64 2.7774 11.1831 Very volatile Interest Coverage 1.29 1.3562 7.9623 Slightly volatile Capex To Operating Cash Flow 0.94 0.5468 1.2045 Slightly volatile Days Payables Outstanding 60.13 105 77.1943 Slightly volatile EV To Operating Cash Flow 13.78 7.1298 17.8305 Slightly volatile Intangibles To Total Assets 0.3 0.1649 0.271 Pretty Stable Current Ratio 1.94 1.2504 1.7716 Pretty Stable Tangible Book Value Per Share 5.58 6.0481 6.7497 Very volatile Receivables Turnover 5.24 3.9308 4.4795 Slightly volatile Graham Number 18.25 15.0625 16.3737 Pretty Stable Shareholders Equity Per Share 10.9 11.2572 13.3023 Pretty Stable Debt To Equity 0.92 0.8715 0.4097 Slightly volatile Capex Per Share 0.9 1.2069 1.073 Slightly volatile Average Receivables 698 M 664.7 M 432.4 M Slightly volatile Revenue Per Share 21.78 25.5349 19.2068 Pretty Stable Interest Debt Per Share 11.32 10.7775 5.7671 Slightly volatile Debt To Assets 0.33 0.3106 0.1927 Slightly volatile Enterprise Value Over EBITDA 5.21 5.4842 18.0028 Very volatile Operating Cycle 125 167 157 Slightly volatile Price Book Value Ratio 1.02 0.5445 0.9401 Slightly volatile Days Of Payables Outstanding 60.13 105 77.1943 Slightly volatile Price To Operating Cash Flows Ratio 2.64 2.7774 11.1831 Very volatile Operating Profit Margin 0.0773 0.0513 0.071 Pretty Stable Company Equity Multiplier 1.51 2.8063 1.8621 Slightly volatile Long Term Debt To Capitalization 0.48 0.4546 0.2636 Slightly volatile Total Debt To Capitalization 0.49 0.4657 0.2669 Slightly volatile Return On Capital Employed 0.0856 0.0587 0.0773 Slightly volatile Debt Equity Ratio 0.92 0.8715 0.4097 Slightly volatile Ebit Per Revenue 0.0773 0.0513 0.071 Pretty Stable Quick Ratio 1.36 0.9108 1.2534 Very volatile Dividend Paid And Capex Coverage Ratio 1.73 1.6888 1.5885 Pretty Stable Cash Ratio 0.1 0.11 0.3445 Slightly volatile Cash Conversion Cycle 89.84 62.1791 81.1796 Pretty Stable Operating Cash Flow Sales Ratio 0.077 0.0864 0.0941 Pretty Stable Days Of Inventory Outstanding 58.48 74.0879 71.0956 Very volatile Days Of Sales Outstanding 66.99 92.8573 85.645 Slightly volatile Cash Flow Coverage Ratios 0.21 0.225 0.5341 Slightly volatile Price To Book Ratio 1.02 0.5445 0.9401 Slightly volatile Fixed Asset Turnover 3.77 2.3211 3.3996 Slightly volatile Capital Expenditure Coverage Ratio 2.41 1.8287 2.2178 Slightly volatile Price Cash Flow Ratio 2.64 2.7774 11.1831 Very volatile Enterprise Value Multiple 5.21 5.4842 18.0028 Very volatile Debt Ratio 0.33 0.3106 0.1927 Slightly volatile Cash Flow To Debt Ratio 0.21 0.225 0.5341 Slightly volatile Price Sales Ratio 0.23 0.2401 0.6493 Slightly volatile Asset Turnover 0.88 0.8083 0.7887 Slightly volatile Gross Profit Margin 0.41 0.3933 0.2264 Slightly volatile Price Fair Value 1.02 0.5445 0.9401 Slightly volatile
Enerflex Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 759.1 M 1 B Pretty Stable Enterprise Value 1.1 B 1.9 B 1.4 B Slightly volatile

Enerflex Fundamental Market Drivers

About Enerflex Financial Statements

Pair Trading with Enerflex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerflex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerflex will appreciate offsetting losses from the drop in the long position's value.When determining whether Enerflex is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Enerflex Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Enerflex Stock. Highlighted below are key reports to facilitate an investment decision about Enerflex Stock:

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Earnings Projections Details

Please note, there is a significant difference between Enerflex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerflex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerflex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.