Enerflex Financials

EFXT Stock  USD 9.71  0.01  0.10%   
Based on the key measurements obtained from Enerflex's financial statements, Enerflex is not in a good financial situation at this time. It has a very high risk of going through financial distress in March. At this time, Enerflex's Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 101.4 M in 2025, whereas Current Deferred Revenue is likely to drop slightly above 5.4 M in 2025. Key indicators impacting Enerflex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.890.85
Sufficiently Up
Slightly volatile
Operating Income92 M110.1 M
Fairly Down
Pretty Stable
Current Ratio1.941.44
Significantly Up
Pretty Stable
Investors should never underestimate Enerflex's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enerflex's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enerflex.

Net Income

(94.84 Million)

  
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.
Please note, the imprecision that can be found in Enerflex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enerflex. Check Enerflex's Beneish M Score to see the likelihood of Enerflex's management manipulating its earnings.

Enerflex Stock Summary

Enerflex competes with Natural Gas, Archrock, Geospace Technologies, Forum Energy, and Now. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, 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 the United States and is traded on New York Stock Exchange. It employs 2000 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP29269R105
LocationCanada (Federal Level)
Business Address1331 Macleod Trail
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.enerflex.com
Phone403 387 6377
CurrencyUSD - US Dollar

Enerflex Key Financial Ratios

Enerflex Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B2.2B4.3B3.9B4.5B2.5B
Other Current Liab14.8M13.4M(165.4M)573.4M659.4M692.4M
Net Debt356.0M215.7M1.2B1.2B1.4B1.4B
Retained Earnings301.0M275.0M164.2M30.8M27.7M26.4M
Accounts Payable178.3M234.2M611.5M415.1M477.3M303.3M
Cash95.7M172.8M253.8M126.1M145.0M188.6M
Net Receivables253.1M337.7M525.0M817.4M940.0M987.0M
Good Will576.0M566.3M679.4M571.8M657.6M591.2M
Inventory212.3M208.9M411.3M389.4M350.5M208.1M
Other Current Assets63.3M26.6M125.3M84.0M96.6M101.4M
Total Liab782.9M837.7M2.7B2.5B2.9B3.0B
Total Current Assets624.3M709.7M1.4B1.4B1.6B983.9M
Short Term Debt54.7M(70.7M)41.9M78.4M90.1M94.6M
Intangible Assets16.5M10.1M102.8M73.2M84.2M88.4M
Other Assets141.5M121.7M525.2M963.1M1.1B1.2B
Other Liab91.0M98.4M107.8M151.6M174.3M113.8M
Net Tangible Assets745.3M804.1M777.4M760.8M874.9M823.0M
Long Term Debt349.7M331.4M1.4B1.2B1.3B748.3M
Net Invested Capital1.8B1.7B2.9B2.6B3.0B2.3B
Net Working Capital336.8M354.3M307.1M287.1M258.4M291.5M

Enerflex Key Income Statement Accounts

The reason investors look at the income statement is to determine what Enerflex's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense23.4M20.3M49.4M119.7M137.7M144.5M
Total Revenue1.2B960.2M1.8B3.2B3.6B1.9B
Gross Profit298.2M219.6M322.7M555.5M638.8M363.4M
Operating Income116.0M54.3M17.5M122.4M110.1M92.0M
Ebit118.9M37.2M(35.0M)68.0M61.2M88.5M
Ebitda204.1M124.8M93.2M269.7M310.2M214.2M
Cost Of Revenue918.9M740.6M1.5B2.6B3.0B3.1B
Income Before Tax95.6M38.1M(79.7M)(71.0M)(63.9M)(60.7M)
Net Income69.1M(18.5M)(100.9M)(110.9M)(99.8M)(94.8M)
Income Tax Expense7.3M56.6M21.2M42.4M38.2M27.9M
Tax Provision7.3M56.6M21.2M42.4M38.2M29.6M
Net Interest Income(22.5M)(17.0M)(38.9M)(126.4M)(113.8M)(108.1M)
Interest Income871K3.3M10.5M32.4M37.3M39.1M

Enerflex Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory57.1M39.6M(78.7M)21.9M19.7M12.1M
Change In Cash(579K)77.1M81.0M(127.7M)(114.9M)(109.2M)
Free Cash Flow86.5M167.8M(96.1M)123.9M111.5M117.0M
Depreciation85.3M87.6M128.3M267.5M307.6M323.0M
Other Non Cash Items(2.0M)(806K)44.3M93.6M107.6M113.0M
Dividends Paid24.2M7.2M9.0M(12.4M)(11.1M)(10.6M)
Capital Expenditures133.8M57.3M115.8M149.5M171.9M107.5M
Net Income88.3M(18.5M)(100.9M)(110.9M)(99.8M)(94.8M)
End Period Cash Flow95.7M172.8M253.8M126.1M145.0M188.6M
Investments(1.9M)(130K)43.2M(158.9M)(143.0M)(135.8M)
Net Borrowings(13.4M)(52.9M)(71.2M)75.2M86.5M90.8M
Change To Netincome64.1M16.7M56.1M63.7M73.3M47.2M

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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Enerflex's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enerflex by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 thirty with a total number of output elements of thirty-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 Thematic Clasifications

Enerflex is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 comparatively stable compared to the past year.

Enerflex January 30, 2025 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.

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.