Enerflex Stock Five Year Return

EFXT Stock

USD 9.24 0.20 2.21%

Enerflex fundamentals help investors to digest information that contributes to Enerflex's financial success or failures. It also enables traders to predict the movement of Enerflex Stock. The fundamental analysis module provides a way to measure Enerflex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerflex stock.

Short Long Term Debt Total Total Assets

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Enerflex Company Five Year Return Analysis

Enerflex's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Enerflex Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerflex is extremely important. It helps to project a fair market value of Enerflex Stock properly, considering its historical fundamentals such as Five Year Return. Since Enerflex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerflex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerflex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt
Total Assets		0.86	0.24	0.81	-0.07	0.84	0.68	0.55	0.97	0.82	0.6	0.76	0.87	0.19	0.55	0.8	0.83	0.76	0.78	-0.66	0.77	-0.26
Total Stockholder Equity	0.86		-0.1	0.71	0.01	0.62	0.61	0.56	0.74	0.6	0.53	0.38	0.87	0.2	0.74	0.52	0.6	0.75	0.6	-0.75	0.66	-0.2
Current Deferred Revenue	0.24	-0.1		-0.19	-0.18	0.17	0.23	0.21	0.28	0.22	-0.3	0.28	-0.1	-0.5	-0.52	0.12	0.05	-0.26	-0.06	0.38	-0.13	-0.45
Net Debt	0.81	0.71	-0.19		-0.18	0.76	0.55	0.45	0.82	0.73	0.86	0.73	0.81	0.67	0.77	0.84	0.89	0.9	0.9	-0.84	0.86	0.13
Retained Earnings	-0.07	0.01	-0.18	-0.18		-0.04	-0.14	-0.63	-0.11	0.03	-0.23	-0.16	-0.1	-0.24	0.05	-0.15	-0.12	-0.03	-0.13	-0.02	-0.08	-0.23
Accounts Payable	0.84	0.62	0.17	0.76	-0.04		0.83	0.3	0.9	0.94	0.51	0.8	0.79	0.37	0.43	0.82	0.79	0.69	0.78	-0.48	0.77	0.07
Net Receivables	0.68	0.61	0.23	0.55	-0.14	0.83		0.39	0.69	0.85	0.35	0.45	0.66	0.36	0.37	0.52	0.5	0.5	0.53	-0.32	0.55	0.24
Good Will	0.55	0.56	0.21	0.45	-0.63	0.3	0.39		0.49	0.2	0.46	0.27	0.37	0.05	0.22	0.22	0.25	0.25	0.23	-0.25	0.23	-0.11
Total Liab	0.97	0.74	0.28	0.82	-0.11	0.9	0.69	0.49		0.88	0.63	0.88	0.85	0.26	0.5	0.89	0.89	0.77	0.85	-0.62	0.83	-0.15
Total Current Assets	0.82	0.6	0.22	0.73	0.03	0.94	0.85	0.2	0.88		0.52	0.78	0.79	0.44	0.48	0.85	0.82	0.73	0.83	-0.54	0.81	0.11
Short Term Debt	0.6	0.53	-0.3	0.86	-0.23	0.51	0.35	0.46	0.63	0.52		0.64	0.6	0.66	0.63	0.68	0.73	0.71	0.74	-0.72	0.69	0.3
Intangible Assets	0.76	0.38	0.28	0.73	-0.16	0.8	0.45	0.27	0.88	0.78	0.64		0.64	0.32	0.28	0.94	0.89	0.63	0.85	-0.45	0.78	0.0
Common Stock	0.87	0.87	-0.1	0.81	-0.1	0.79	0.66	0.37	0.85	0.79	0.6	0.64		0.39	0.76	0.79	0.82	0.88	0.84	-0.8	0.88	-0.02
Short Term Investments	0.19	0.2	-0.5	0.67	-0.24	0.37	0.36	0.05	0.26	0.44	0.66	0.32	0.39		0.63	0.49	0.52	0.62	0.62	-0.6	0.58	0.65
Net Tangible Assets	0.55	0.74	-0.52	0.77	0.05	0.43	0.37	0.22	0.5	0.48	0.63	0.28	0.76	0.63		0.54	0.65	0.91	0.72	-0.95	0.78	0.16
Long Term Debt	0.8	0.52	0.12	0.84	-0.15	0.82	0.52	0.22	0.89	0.85	0.68	0.94	0.79	0.49	0.54		0.98	0.84	0.97	-0.68	0.93	0.04
Net Invested Capital	0.83	0.6	0.05	0.89	-0.12	0.79	0.5	0.25	0.89	0.82	0.73	0.89	0.82	0.52	0.65	0.98		0.9	0.98	-0.78	0.94	0.01
Long Term Investments	0.76	0.75	-0.26	0.9	-0.03	0.69	0.5	0.25	0.77	0.73	0.71	0.63	0.88	0.62	0.91	0.84	0.9		0.93	-0.94	0.95	0.07
Capital Stock	0.78	0.6	-0.06	0.9	-0.13	0.78	0.53	0.23	0.85	0.83	0.74	0.85	0.84	0.62	0.72	0.97	0.98	0.93		-0.81	0.97	0.11
Net Working Capital	-0.66	-0.75	0.38	-0.84	-0.02	-0.48	-0.32	-0.25	-0.62	-0.54	-0.72	-0.45	-0.8	-0.6	-0.95	-0.68	-0.78	-0.94	-0.81		-0.82	0.0
Property Plant Equipment	0.77	0.66	-0.13	0.86	-0.08	0.77	0.55	0.23	0.83	0.81	0.69	0.78	0.88	0.58	0.78	0.93	0.94	0.95	0.97	-0.82		0.15
Short Long Term Debt	-0.26	-0.2	-0.45	0.13	-0.23	0.07	0.24	-0.11	-0.15	0.11	0.3	0.0	-0.02	0.65	0.16	0.04	0.01	0.07	0.11	0.0	0.15

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Enerflex Return On Tangible Assets

Return On Tangible Assets

(0.0323)

At this time, Enerflex's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Enerflex has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Enerflex Five Year Return 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 Five Year Return 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 five year return category among its peers.

Enerflex Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enerflex from analyzing Enerflex's financial statements. These drivers represent accounts that assess Enerflex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enerflex's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	605.1M	685.8M	830.5M	765.6M	1.1B
Enterprise Value	1.5B	961.1M	901.5M	2.1B	2.0B	1.1B

Enerflex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enerflex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enerflex's managers, analysts, and investors.

Environmental

Governance

Social

Enerflex Fundamentals

	Return On Equity	-0.0939
	Return On Asset	0.0303
	Profit Margin	(0.04) %
	Operating Margin	0.1 %
	Current Valuation	1.88 B
	Shares Outstanding	124.05 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	64.28 %
	Number Of Shares Shorted	202.47 K
	Price To Book	1.06 X
	Price To Sales	0.47 X
	Revenue	3.16 B
	Gross Profit	322.72 M
	EBITDA	269.7 M
	Net Income	(110.92 M)
	Cash And Equivalents	147.08 M
	Cash Per Share	1.64 X
	Total Debt	1.32 B
	Debt To Equity	0.29 %
	Current Ratio	1.82 X
	Book Value Per Share	11.25 X
	Cash Flow From Operations	273.31 M
	Short Ratio	4.64 X
	Earnings Per Share	(0.64) X
	Target Price	10.38
	Number Of Employees	4.8 K
	Beta	1.7
	Market Capitalization	1.12 B
	Total Asset	2.95 B
	Retained Earnings	40.89 M
	Working Capital	287.06 M
	Annual Yield	0.01 %
	Net Asset	2.95 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.

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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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