Enerflex Financials

EFX Stock  CAD 12.89  0.29  2.30%   
You can exercise fundamental analysis to find out if Enerflex is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-nine available fundamental indicators for Enerflex, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Enerflex to be traded at C$15.47 in 90 days. Key indicators impacting Enerflex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.920.8715
Notably Up
Slightly volatile
Operating Income298.4 M284.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.941.2504
Way Up
Pretty Stable
  
Understanding current and past Enerflex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enerflex's financial statements are interrelated, with each one affecting the others. For example, an increase in Enerflex's assets may result in an increase in income on the income statement.

Enerflex Stock Summary

Enerflex competes with Pollard Banknote, Postmedia Network, First National, DIRTT Environmental, and Labrador Iron. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. ENERFLEX operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA29269R1055
Business Address1331 Macleod Trail
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.enerflex.com
Phone403 387 6377
CurrencyCAD - Canadian Dollar
You should never invest in Enerflex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enerflex Stock, because this is throwing your money away. Analyzing the key information contained in Enerflex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Enerflex Key Financial Ratios

Enerflex's financial ratios allow both analysts and investors to convert raw data from Enerflex's financial statements into concise, actionable information that can be used to evaluate the performance of Enerflex over time and compare it to other companies across industries.

Enerflex Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.2B2.2B4.3B3.9B2.5B
Other Current Liab39.4M19.2M22.7M115.1M125.3M131.5M
Net Debt401.2M356.0M215.7M1.2B1.2B1.2B
Retained Earnings228.8M301.0M275.0M164.2M40.9M38.8M
Accounts Payable320.9M178.3M234.2M610.6M550.6M313.1M
Cash96.3M95.7M172.8M253.8M126.1M188.6M
Net Receivables574.5M306.9M313.9M708.3M817.4M483.3M
Good Will573.9M576.0M566.3M679.4M571.8M591.2M
Inventory269.4M212.3M208.9M411.3M389.4M208.1M
Other Current Assets12.2M9.0M13.9M72.7M86.4M90.7M
Total Liab1.1B782.9M837.7M2.7B2.5B2.6B
Total Current Assets952.6M624.3M709.7M1.4B1.4B983.9M
Short Term Debt14.2M54.7M13.9M47.2M78.4M91.9M
Intangible Assets22.1M16.5M10.1M102.8M73.2M41.6M
Common Stock357.7M366.1M375.5M589.8M591.6M393.0M
Other Liab91.0M98.4M107.8M151.6M174.3M183.0M
Net Tangible Assets745.3M804.1M777.4M760.8M874.9M644.5M
Other Assets49.3M141.5M121.7M267.9M1.00.95
Long Term Debt430.5M349.7M331.4M1.4B1.2B606.2M
Long Term Debt Total483.3M396.9M374.5M1.4B1.7B1.7B
Capital Surpluse655.1M656.8M658.6M660.1M759.1M721.3M

Enerflex Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense22.3M23.4M20.3M49.4M158.8M166.7M
Total Revenue2.0B1.2B960.2M1.8B3.2B1.9B
Gross Profit429.1M298.2M219.6M322.7M555.5M363.4M
Operating Income231.9M116.0M54.3M17.5M284.1M298.4M
Ebit237.3M118.9M58.2M17.5M284.1M143.3M
Ebitda323.8M204.1M145.9M145.8M551.7M579.2M
Cost Of Revenue1.6B918.9M740.6M1.5B2.6B1.5B
Income Before Tax215.3M95.6M38.1M(79.7M)(71.0M)(67.4M)
Net Income151.6M69.1M(18.5M)(100.9M)(110.9M)(105.4M)
Income Tax Expense63.2M7.3M56.6M21.2M42.4M27.9M
Minority Interest1.4M1.5M(177K)(17K)(15.3K)(14.5K)
Tax Provision63.2M7.3M56.6M21.2M32.0M35.0M
Interest Income16.9M20.5M16.3M34.2M24.4M19.6M
Net Interest Income(18.6M)(22.5M)(17.0M)(38.9M)(95.3M)(90.5M)

Enerflex Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(93.2M)57.1M39.6M(78.7M)21.9M12.1M
Change In Cash(230.6M)(579K)77.1M81.0M(127.7M)(121.3M)
Free Cash Flow(209.2M)86.5M167.8M(96.1M)123.9M130.0M
Depreciation86.6M85.3M87.6M128.3M267.5M280.9M
Other Non Cash Items(2.0M)(2.0M)(806K)44.3M106.2M111.5M
Dividends Paid37.5M24.2M7.2M9.0M12.4M19.4M
Capital Expenditures263.4M133.8M57.3M115.8M149.5M107.5M
Net Income152.1M88.3M(18.5M)(100.9M)(110.9M)(105.4M)
End Period Cash Flow96.3M95.7M172.8M253.8M126.1M188.6M
Net Borrowings(28.3M)(54.5M)(71.2M)75.2M67.7M71.1M
Change To Netincome37.7M14.1M56.1M63.7M73.3M38.9M
Investments(222.8M)(137.8M)(130K)43.2M(119.8M)(125.8M)

Enerflex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enerflex's current stock value. Our valuation model uses many indicators to compare Enerflex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerflex competition to find correlations between indicators driving Enerflex's intrinsic value. More Info.
Enerflex is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Enerflex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enerflex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enerflex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Enerflex Systematic Risk

Enerflex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enerflex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enerflex correlated with the market. If Beta is less than 0 Enerflex generally moves in the opposite direction as compared to the market. If Enerflex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerflex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerflex is generally in the same direction as the market. If Beta > 1 Enerflex moves generally in the same direction as, but more than the movement of the benchmark.

Enerflex Total Assets Over Time

Today, most investors in Enerflex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerflex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enerflex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Enerflex's Price Earnings To Growth Ratio is very stable compared to the past year.

Enerflex November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enerflex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enerflex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enerflex based on widely used predictive technical indicators. In general, we focus on analyzing Enerflex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enerflex's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.
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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.