Enerflex Stock Today

EFX Stock  CAD 12.89  0.29  2.30%   

Performance

30 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 16

 
High
 
Low
Low
Enerflex is selling at 12.89 as of the 22nd of November 2024; that is 2.30% up since the beginning of the trading day. The stock's open price was 12.6. Enerflex has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Enerflex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Energy
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. The company has 124.05 M outstanding shares of which 1.19 M shares are currently shorted by private and institutional investors with about 5.35 days to cover all short positions. More on Enerflex

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Enerflex Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enerflex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enerflex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMarc Rossiter
Business ConcentrationOil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Enerflex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Enerflex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Enerflex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Enerflex's financial leverage. It provides some insight into what part of Enerflex's total assets is financed by creditors.
Liquidity
Enerflex cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Enerflex has accumulated 1.32 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.

Other Cashflows From Financing Activities

(4.64 Million)
Enerflex (EFX) is traded on Toronto Exchange in Canada and employs 4,800 people. Enerflex is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 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 operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 124.05 M outstanding shares of which 1.19 M shares are currently shorted by private and institutional investors with about 5.35 days to cover all short positions. Enerflex has accumulated about 253.78 M in cash with 273.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check Enerflex Probability Of Bankruptcy
Ownership Allocation
Enerflex holds a total of 124.05 Million outstanding shares. Over half of Enerflex's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enerflex. Please watch out for any change in the institutional holdings of Enerflex as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Enerflex Ownership Details

Enerflex Risk Profiles

Although Enerflex's alpha and beta are two of the key measurements used to evaluate Enerflex's performance over the market, the standard measures of volatility play an important role as well.

Enerflex Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Enerflex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enerflex Corporate Directors

Kevin ReinhartIndependent DirectorProfile
William DunnIndependent DirectorProfile
Jamie PloszDirector RelationsProfile
Michael WeillIndependent DirectorProfile
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 board of governors.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Enerflex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerflex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerflex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.