Enerflex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Enerflex
EFXT Stock  USD 17.64  0.17  0.97%   
Analyzing historical trends in various income statement and balance sheet accounts from Enerflex's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enerflex's valuation are summarized below:
Gross Profit
579 M
Profit Margin
0.0543
Market Capitalization
1.6 B
Enterprise Value Revenue
1.1037
Revenue
2.5 B
There are currently one hundred twenty fundamental signals for Enerflex that can be evaluated and compared over time across rivals. All traders should verify Enerflex's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2.6 B in 2026, whereas Market Cap is likely to drop slightly above 855 M in 2026.

Enerflex Total Revenue

1.8 Billion

Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.4 M, Interest Expense of 124.4 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0055 or PTB Ratio of 1.03. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
  
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Enerflex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total506 M893.5 M490.6 M
Slightly volatile
Total Current Liabilities570.7 M1 B546.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net650.9 M997 M621.5 M
Slightly volatile
Current Deferred Revenue452.8 M431.2 M219.4 M
Slightly volatile
Accounts Payable277.4 M454.2 M271.6 M
Slightly volatile
Cash127.2 M82.8 M151.7 M
Slightly volatile
Non Current Assets Total1.4 B2 B1.3 B
Slightly volatile
Non Currrent Assets Other451.6 M430.1 M141.1 M
Slightly volatile
Cash And Short Term Investments127.7 M82.8 M152.4 M
Slightly volatile
Net Receivables405 M698 M397 M
Slightly volatile
Good Will552.2 M485.3 M504.3 M
Pretty Stable
Common Stock Shares Outstanding96.7 M142.8 M92.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.2 B2.2 B
Slightly volatile
Non Current Liabilities Total550.1 M955.6 M533.5 M
Slightly volatile
Inventory194.8 M263.7 M229.8 M
Very volatile
Other Current Assets65.1 M44.1 M44.2 M
Slightly volatile
Other Stockholder Equity666.1 M779.7 M626.8 M
Slightly volatile
Total Liabilities1.1 B2 B1.1 B
Slightly volatile
Total Current Assets926.3 M1.2 B850.2 M
Slightly volatile
Short Term Debt31.4 M25.3 M29.8 M
Pretty Stable
Intangible Assets37.9 M42.5 M35.1 M
Pretty Stable
Common Stock383.4 M580.8 M348.3 M
Slightly volatile
Other Assets1.2 B1.1 B312.1 M
Slightly volatile
Other Liabilities113.8 M174.3 M97.4 M
Slightly volatile
Net Tangible Assets823 M874.9 M716.9 M
Slightly volatile
Long Term Debt752.6 M814.2 M583.2 M
Slightly volatile
Net Invested Capital2.2 B2 B1.9 B
Slightly volatile
Long Term Investments31.4 M29.9 M25.4 M
Slightly volatile
Capital Stock499.6 M580.8 M422.8 M
Slightly volatile
Non Current Liabilities Other18 M19.6 M16.6 M
Slightly volatile
Net Working Capital111.2 M117 M369 M
Slightly volatile
Property Plant Equipment983.5 M1.7 B890.4 M
Slightly volatile
Capital Lease Obligations82.3 M79.3 M71.4 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B1.3 B
Slightly volatile
Short and Long Term Debt44 M60.8 M41.5 M
Slightly volatile

Enerflex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223.4 M212.8 M100.7 M
Slightly volatile
Interest Expense124.4 M118.5 M37.7 M
Slightly volatile
Total Revenue1.8 B2.8 B1.7 B
Slightly volatile
Gross Profit355 M579.6 M329.9 M
Slightly volatile
Other Operating Expenses1.7 B2.6 B1.6 B
Slightly volatile
Operating Income91.9 M155.7 M113.7 M
Very volatile
EBITDA445.6 M424.4 M215.8 M
Slightly volatile
Cost Of Revenue1.4 B2.2 B1.3 B
Slightly volatile
Total Operating Expenses228.5 M380.6 M211.7 M
Slightly volatile
Income Tax Expense26.8 M44.1 M32.8 M
Very volatile
Tax Provision42.6 M56.4 M36.4 M
Slightly volatile
Interest Income9.3 M5.8 M6 M
Slightly volatile
Selling General Administrative31.7 M33.4 M166 M
Pretty Stable
Reconciled Depreciation146.1 M212.8 M118.1 M
Slightly volatile
Selling And Marketing Expenses199.2 M224.1 M244.6 M
Slightly volatile

Enerflex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35 M33.4 M14.3 M
Slightly volatile
Begin Period Cash Flow168.6 M109.2 M148.4 M
Pretty Stable
Depreciation223.4 M212.8 M105.3 M
Slightly volatile
Dividends Paid7.7 M8.1 M20 M
Slightly volatile
Capital Expenditures19.7 M20.7 M79.7 M
Very volatile
Total Cash From Operating Activities391.2 M372.6 M178.2 M
Slightly volatile
End Period Cash Flow131.6 M82.8 M157.2 M
Pretty Stable
Change To Netincome47.2 M73.3 M33.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.850.6965
Pretty Stable
Dividend Yield0.00550.00580.0195
Slightly volatile
PTB Ratio1.031.360.9798
Slightly volatile
Days Sales Outstanding63.9482.681.5838
Slightly volatile
Book Value Per Share10.8310.8613.092
Very volatile
Operating Cash Flow Per Share2.012.981.8226
Pretty Stable
Average Payables229.6 M215.1 M219.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01140.01080.0056
Slightly volatile
Capex To Depreciation1.240.641.0864
Very volatile
PB Ratio1.031.360.9798
Slightly volatile
EV To Sales0.691.030.8788
Slightly volatile
Inventory Turnover4.425.875.5681
Very volatile
Days Of Inventory On Hand77.8964.3969.8038
Very volatile
Payables Turnover6.355.565.4056
Slightly volatile
Sales General And Administrative To Revenue0.00960.01080.0118
Slightly volatile
Capex To Revenue0.04480.03830.0543
Pretty Stable
Cash Per Share2.21.221.9449
Slightly volatile
POCF Ratio8.724.9710.8422
Very volatile
Interest Coverage1.831.937.2708
Slightly volatile
Capex To Operating Cash Flow0.270.291.0577
Pretty Stable
Days Payables Outstanding58.067.9473.8979
Slightly volatile
EV To Operating Cash Flow13.357.716.664
Pretty Stable
Intangibles To Total Assets0.290.190.2594
Slightly volatile
Current Ratio0.870.911.6005
Slightly volatile
Tangible Book Value Per Share7.667.86.936
Pretty Stable
Receivables Turnover5.434.574.6794
Slightly volatile
Graham Number19.09.5915.022
Slightly volatile
Shareholders Equity Per Share10.8210.8613.0811
Very volatile
Debt To Equity0.70.670.4493
Slightly volatile
Capex Per Share0.880.741.0344
Pretty Stable
Average Receivables286.2 M514.3 M405.1 M
Slightly volatile
Revenue Per Share21.7522.2119.3879
Very volatile
Interest Debt Per Share4.768.786.0518
Slightly volatile
Debt To Assets0.160.250.2
Slightly volatile
Enterprise Value Over EBITDA8.218.6417.0687
Very volatile
Short Term Coverage Ratios11.0111.785.3562
Slightly volatile
Operating Cycle121133149
Very volatile
Price Book Value Ratio1.031.360.9798
Slightly volatile
Days Of Payables Outstanding58.067.9473.8979
Slightly volatile
Price To Operating Cash Flows Ratio8.724.9710.8422
Very volatile
Operating Profit Margin0.07730.08240.0717
Pretty Stable
Company Equity Multiplier1.552.391.9425
Slightly volatile
Long Term Debt To Capitalization0.210.360.2616
Slightly volatile
Total Debt To Capitalization0.220.380.2754
Slightly volatile
Return On Capital Employed0.08460.07360.0762
Slightly volatile
Debt Equity Ratio0.70.670.4493
Slightly volatile
Ebit Per Revenue0.07730.08240.0717
Pretty Stable
Quick Ratio0.620.661.1348
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.833.331.7781
Pretty Stable
Cash Ratio0.110.120.3176
Slightly volatile
Cash Conversion Cycle86.0583.1377.8603
Pretty Stable
Operating Cash Flow Sales Ratio0.0790.120.0981
Pretty Stable
Days Of Inventory Outstanding77.8964.3969.8038
Very volatile
Days Of Sales Outstanding63.9482.681.5838
Slightly volatile
Cash Flow Coverage Ratios0.570.330.5043
Slightly volatile
Price To Book Ratio1.031.360.9798
Slightly volatile
Fixed Asset Turnover3.733.23.3493
Slightly volatile
Capital Expenditure Coverage Ratio2.483.632.3649
Very volatile
Price Cash Flow Ratio8.724.9710.8422
Very volatile
Enterprise Value Multiple8.218.6417.0687
Very volatile
Debt Ratio0.160.250.2
Slightly volatile
Cash Flow To Debt Ratio0.570.330.5043
Slightly volatile
Price Sales Ratio0.740.850.6965
Pretty Stable
Asset Turnover0.870.690.7713
Slightly volatile
Gross Profit Margin0.160.190.1957
Very volatile
Price Fair Value1.031.360.9798
Slightly volatile

Enerflex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap855 M1.6 B1.1 B
Very volatile
Enterprise Value2.6 B2.5 B1.6 B
Slightly volatile

Enerflex Fundamental Market Drivers

Forward Price Earnings16.6667
Cash And Short Term Investments92 M

Enerflex Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enerflex Financial Statements

Enerflex shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerflex investors may analyze each financial statement separately, they are all interrelated. The changes in Enerflex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enerflex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue431.2 M452.8 M
Total Revenue2.8 B1.8 B
Cost Of Revenue2.2 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 22.21  21.75 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Enerflex Stock Analysis

When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.
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