Enerflex Financials

EFX Stock  CAD 25.41  0.42  1.68%   
Financial data analysis helps to check if markets are presently mispricing Enerflex. We have analyzed and interpolated thirty-nine available fundamental indicators for Enerflex, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Enerflex to be traded at C$27.95 in 90 days.
 
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Enerflex Balance Sheet Chart

At this time, Enerflex's Cash And Short Term Investments are very stable compared to the past year. As of the 2nd of February 2026, Non Current Liabilities Total is likely to grow to about 1.4 B, while Total Assets are likely to drop about 2.6 B.
Key indicators impacting Enerflex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.70.67
Sufficiently Up
Slightly volatile
Operating Income96.9 M155.7 M
Way Down
Very volatile
Current Ratio0.870.91
Sufficiently Down
Slightly volatile
  
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 CES Energy, Freehold Royalties, Baytex Energy, Tidewater Midstream, and Terravest Capital. 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

202120222023202420252026 (projected)
Total Assets2.2B4.3B3.9B4.0B4.6B2.6B
Other Current Liab24.7M(165.4M)437.8M233.1M268.1M281.5M
Net Debt215.7M1.2B1.2B984.8M1.1B1.2B
Retained Earnings275.0M164.2M40.9M80M72M68.4M
Accounts Payable234.2M611.5M550.6M395M454.3M300.1M
Cash172.8M253.8M126.1M132.3M152.2M185.9M
Net Receivables337.7M525.0M618M607M698.1M412.4M
Good Will566.3M679.4M571.8M606.9M698.0M596.0M
Inventory208.9M411.3M389.4M293M337.0M288.5M
Other Current Assets26.6M125.3M99.3M8.7M7.9M7.5M
Total Liab837.7M2.7B2.5B2.5B2.9B3.0B
Total Current Assets709.7M1.4B1.4B1.0B1.2B993.9M
Short Term Debt13.9M41.9M78.4M63.3M72.8M90.2M
Intangible Assets10.1M102.8M73.2M53.2M61.2M42.7M
Other Liab91.0M98.4M107.8M151.6M174.3M183.0M
Net Tangible Assets745.3M804.1M777.4M760.8M874.9M644.5M
Other Assets121.7M267.9M1.046M52.9M86.7M
Long Term Debt331.4M1.4B1.2B708M814.2M620.6M
Long Term Debt Total374.5M1.4B936M755M868.3M683.0M
Capital Surpluse656.8M658.6M660.1M678M779.7M726.2M

Enerflex Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense20.3M49.4M118M103M118.5M124.4M
Total Revenue960.2M1.8B3.2B2.4B2.8B1.9B
Gross Profit219.6M322.7M555.5M504M579.6M375.3M
Operating Income54.3M17.5M162.3M173M155.7M96.9M
Ebit54.3M(35.0M)68.0M184M211.6M222.2M
Ebitda141.9M93.2M266.0M369M424.4M445.6M
Cost Of Revenue740.6M1.5B2.6B1.9B2.2B1.5B
Income Before Tax38.1M(79.7M)(71.0M)81M72.9M62.2M
Net Income(18.5M)(100.9M)(110.9M)32M28.8M28.6M
Income Tax Expense56.6M21.2M42.4M49M56.4M39.4M
Tax Provision56.6M21.2M32.0M49M56.4M36.9M
Interest Income16.3M34.2M24.4M92M105.8M111.1M
Net Interest Income(17.0M)(38.9M)(95.3M)(98M)(88.2M)(83.8M)

Enerflex Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory39.6M(78.7M)21.9M36M32.4M34.0M
Change In Cash77.1M81.0M(127.7M)(3M)(2.7M)(2.6M)
Free Cash Flow167.8M(96.1M)185M341.1M392.3M411.9M
Depreciation87.6M128.3M267.5M185M212.8M223.4M
Other Non Cash Items(806K)44.3M91.7M(5M)(5.8M)(5.5M)
Dividends Paid7.2M9.0M12.4M9M8.1M7.7M
Capital Expenditures57.3M115.8M143.0M102.7M118.2M107.4M
Net Income(18.5M)(100.9M)(110.9M)32M28.8M29.8M
End Period Cash Flow172.8M253.8M126.1M92M82.8M133.2M
Net Borrowings(71.2M)75.2M(137M)(253M)(227.7M)(216.3M)
Change To Netincome37.7M14.1M56.1M63.7M73.3M38.9M
Investments(130K)43.2M(119.8M)(59M)(67.9M)(71.2M)

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 rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enerflex is roughly  1.91 . 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 Total Assets Over Time

Most indicators from Enerflex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enerflex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 small area income & poverty estimates.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.At this time, Enerflex's Discontinued Operations is very stable compared to the past year. As of the 2nd of February 2026, Enterprise Value is likely to grow to about 2.6 B, while Selling General Administrative is likely to drop about 24.8 M.
 2023 2024 2025 2026 (projected)
Interest Expense118M103M118.5M124.4M
Depreciation And Amortization198M185M212.8M223.4M

Enerflex fundamental ratios Correlations

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0.910.510.910.80.860.570.99-0.180.870.090.880.80.120.780.50.781.00.670.350.360.980.870.810.00.8
0.440.510.60.350.30.270.56-0.260.32-0.30.30.25-0.270.50.220.660.50.26-0.080.240.560.380.33-0.010.21
0.820.910.60.680.630.80.91-0.250.740.10.650.610.120.810.380.80.910.60.090.350.970.70.74-0.10.67
0.90.80.350.680.850.430.8-0.070.720.050.850.610.060.740.580.840.820.40.30.490.770.860.64-0.030.47
0.880.860.30.630.850.180.850.010.90.090.970.890.110.70.440.70.860.660.590.290.770.970.82-0.040.72
0.510.570.270.80.430.180.55-0.280.350.20.240.150.190.540.320.510.580.26-0.190.340.70.270.38-0.150.36
0.90.990.560.910.80.850.55-0.20.84-0.030.870.79-0.010.760.510.80.990.680.310.380.970.870.77-0.020.77
-0.17-0.18-0.26-0.25-0.070.01-0.28-0.2-0.10.13-0.190.010.12-0.22-0.64-0.3-0.180.34-0.02-0.82-0.22-0.03-0.01-0.3-0.19
0.90.870.320.740.720.90.350.84-0.10.230.880.870.260.850.370.710.870.740.490.220.830.910.950.00.87
0.080.09-0.30.10.050.090.2-0.030.130.230.080.091.00.18-0.02-0.130.1-0.040.29-0.160.110.040.380.170.2
0.90.880.30.650.850.970.240.87-0.190.880.080.860.10.70.620.710.880.570.630.470.790.940.780.00.76
0.780.80.250.610.610.890.150.790.010.870.090.860.120.620.20.580.790.780.550.110.720.90.78-0.10.85
0.10.12-0.270.120.060.110.19-0.010.120.261.00.10.120.2-0.02-0.10.13-0.020.31-0.160.130.070.410.170.23
0.90.780.50.810.740.70.540.76-0.220.850.180.70.620.20.350.90.790.560.140.340.820.780.840.080.65
0.530.50.220.380.580.440.320.51-0.640.37-0.020.620.2-0.020.350.460.51-0.110.410.870.460.410.260.120.33
0.90.780.660.80.840.70.510.8-0.30.71-0.130.710.58-0.10.90.460.780.440.070.510.810.80.650.010.52
0.911.00.50.910.820.860.580.99-0.180.870.10.880.790.130.790.510.780.660.340.370.980.880.810.00.78
0.630.670.260.60.40.660.260.680.340.74-0.040.570.78-0.020.56-0.110.440.660.3-0.270.650.690.74-0.330.73
0.360.35-0.080.090.30.59-0.190.31-0.020.490.290.630.550.310.140.410.070.340.30.160.230.470.53-0.280.51
0.420.360.240.350.490.290.340.38-0.820.22-0.160.470.11-0.160.340.870.510.37-0.270.160.370.310.110.130.15
0.890.980.560.970.770.770.70.97-0.220.830.110.790.720.130.820.460.810.980.650.230.370.810.8-0.050.75
0.930.870.380.70.860.970.270.87-0.030.910.040.940.90.070.780.410.80.880.690.470.310.810.81-0.090.73
0.830.810.330.740.640.820.380.77-0.010.950.380.780.780.410.840.260.650.810.740.530.110.80.81-0.110.8
-0.050.0-0.01-0.1-0.03-0.04-0.15-0.02-0.30.00.170.0-0.10.170.080.120.010.0-0.33-0.280.13-0.05-0.09-0.110.02
0.760.80.210.670.470.720.360.77-0.190.870.20.760.850.230.650.330.520.780.730.510.150.750.730.80.02
Click cells to compare fundamentals

Enerflex Account Relationship Matchups

Enerflex fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.2B4.3B3.9B4.0B4.6B2.6B
Other Current Liab24.7M(165.4M)437.8M233.1M268.1M281.5M
Net Debt215.7M1.2B1.2B984.8M1.1B1.2B
Retained Earnings275.0M164.2M40.9M80M72M68.4M
Accounts Payable234.2M611.5M550.6M395M454.3M300.1M
Cash172.8M253.8M126.1M132.3M152.2M185.9M
Net Receivables337.7M525.0M618M607M698.1M412.4M
Good Will566.3M679.4M571.8M606.9M698.0M596.0M
Inventory208.9M411.3M389.4M293M337.0M288.5M
Other Current Assets26.6M125.3M99.3M8.7M7.9M7.5M
Total Liab837.7M2.7B2.5B2.5B2.9B3.0B
Total Current Assets709.7M1.4B1.4B1.0B1.2B993.9M
Short Term Debt13.9M41.9M78.4M63.3M72.8M90.2M
Intangible Assets10.1M102.8M73.2M53.2M61.2M42.7M
Other Liab91.0M98.4M107.8M151.6M174.3M183.0M
Net Tangible Assets745.3M804.1M777.4M760.8M874.9M644.5M
Other Assets121.7M267.9M1.046M52.9M86.7M
Long Term Debt331.4M1.4B1.2B708M814.2M620.6M
Long Term Debt Total374.5M1.4B936M755M868.3M683.0M
Capital Surpluse656.8M658.6M660.1M678M779.7M726.2M
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

(0.34)

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

Enerflex February 2, 2026 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 small area income & poverty estimates.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
It's important to distinguish between Enerflex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerflex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerflex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.