Enerflex Stock Net Income
| EFX Stock | CAD 25.41 0.42 1.68% |
As of the 2nd of February, Enerflex shows the Coefficient Of Variation of 375.83, mean deviation of 1.72, and Downside Deviation of 2.05. Enerflex technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enerflex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enerflex's valuation are provided below:Enerflex does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enerflex |
Enerflex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enerflex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enerflex.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Enerflex on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Enerflex or generate 0.0% return on investment in Enerflex over 90 days. Enerflex is related to or competes with CES Energy, Freehold Royalties, Baytex Energy, Tidewater Midstream, Terravest Capital, Parex Resources, and Headwater Exploration. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power genera... More
Enerflex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enerflex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enerflex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.2417 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.15 |
Enerflex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerflex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerflex's standard deviation. In reality, there are many statistical measures that can use Enerflex historical prices to predict the future Enerflex's volatility.| Risk Adjusted Performance | 0.2018 | |||
| Jensen Alpha | 0.6125 | |||
| Total Risk Alpha | 0.4558 | |||
| Sortino Ratio | 0.2699 | |||
| Treynor Ratio | (1.96) |
Enerflex February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2018 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 375.83 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.2417 | |||
| Jensen Alpha | 0.6125 | |||
| Total Risk Alpha | 0.4558 | |||
| Sortino Ratio | 0.2699 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.3661 | |||
| Kurtosis | 0.8527 |
Enerflex Backtested Returns
Enerflex appears to be very steady, given 3 months investment horizon. Enerflex secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing Enerflex's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Enerflex's Mean Deviation of 1.72, downside deviation of 2.05, and Coefficient Of Variation of 375.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enerflex holds a performance score of 21. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enerflex are expected to decrease at a much lower rate. During the bear market, Enerflex is likely to outperform the market. Please check Enerflex's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Enerflex's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Enerflex has very good predictability. Overlapping area represents the amount of predictability between Enerflex time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enerflex price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Enerflex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enerflex reported net income of 32 M. This is 98.59% lower than that of the Energy Equipment & Services sector and 31.74% lower than that of the Energy industry. The net income for all Canada stocks is 94.4% higher than that of the company.
Enerflex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerflex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerflex could also be used in its relative valuation, which is a method of valuing Enerflex by comparing valuation metrics of similar companies.Enerflex is currently under evaluation in net income category among its peers.
Enerflex Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 121.8 M | |||
| Shares Owned By Insiders | 0.48 % | |||
| Shares Owned By Institutions | 73.32 % | |||
| Number Of Shares Shorted | 2.62 M | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.41 B | |||
| Gross Profit | 579 M | |||
| EBITDA | 369 M | |||
| Net Income | 32 M | |||
| Cash And Equivalents | 92 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 9.46 X | |||
| Cash Flow From Operations | 324 M | |||
| Short Ratio | 6.42 X | |||
| Earnings Per Share | 1.54 X | |||
| Target Price | 23.07 | |||
| Number Of Employees | 4.6 K | |||
| Beta | 2.03 | |||
| Market Capitalization | 2.31 B | |||
| Total Asset | 4.01 B | |||
| Retained Earnings | 80 M | |||
| Working Capital | 130 M | |||
| Current Asset | 708.07 M | |||
| Current Liabilities | 468.88 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 4.01 B | |||
| Last Dividend Paid | 0.11 |
About Enerflex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerflex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerflex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerflex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving together with Enerflex Stock
Moving against Enerflex Stock
The ability to find closely correlated positions to Enerflex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerflex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerflex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerflex to buy it.
The correlation of Enerflex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerflex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerflex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerflex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 industry. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.