Enerflex Stock Analysis

Enerflex Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enerflex last dividend was issued on the 17th of November 2025. The entity had 2:1 split on the 18th of December 1995. 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. To learn more about Enerflex call Marc Rossiter at 403 387 6377 or check out https://www.enerflex.com.

Enerflex Investment Alerts

Enerflex Largest EPS Surprises

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Enerflex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerflex's market, we take the total number of its shares issued and multiply it by Enerflex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Enerflex Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Enerflex has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.123 %, meaning that it generated $0.123 on every $100 dollars invested by stockholders. Enerflex's management efficiency ratios could be used to measure how well Enerflex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enerflex's Return On Capital Employed is very stable compared to the past year. As of the 22nd of January 2026, Return On Equity is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.01. At this time, Enerflex's Other Assets are very stable compared to the past year. As of the 22nd of January 2026, Intangibles To Total Assets is likely to grow to 0.29, while Total Assets are likely to drop about 2.6 B.

Technical Drivers

As of the 22nd of January, Enerflex shows the Mean Deviation of 1.79, coefficient of variation of 338.8, and Downside Deviation of 2.07. 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 Price Movement Analysis

Enerflex Outstanding Bonds

Enerflex Predictive Daily Indicators

Enerflex Forecast Models

Enerflex's time-series forecasting models are one of many Enerflex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enerflex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Enerflex Debt to Cash Allocation

Enerflex has accumulated 1.12 B in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Enerflex has a current ratio of 1.94, which is within standard range for the sector. Debt can assist Enerflex until it has trouble settling it off, either with new capital or with free cash flow. So, Enerflex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enerflex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enerflex to invest in growth at high rates of return. When we think about Enerflex's use of debt, we should always consider it together with cash and equity.

Enerflex Total Assets Over Time

Enerflex Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Enerflex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Enerflex Debt Ratio

16.0

It appears that most of the Enerflex's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enerflex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enerflex, which in turn will lower the firm's financial flexibility.

Enerflex Corporate Bonds Issued

Enerflex Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enerflex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enerflex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enerflex. By using and applying Enerflex Stock analysis, traders can create a robust methodology for identifying Enerflex entry and exit points for their positions.

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