Enerflex Valuation
| EFX Stock | CAD 24.65 0.53 2.10% |
At this time, the firm appears to be overvalued. Enerflex shows a prevailing Real Value of C$19.78 per share. The current price of the firm is C$24.65. Our model computes the value of Enerflex from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 121.8 M, and Current Valuation of 3.89 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enerflex's valuation include:
Overvalued
Today
Please note that Enerflex's price fluctuation is not too volatile at this time. Calculation of the real value of Enerflex is based on 3 months time horizon. Increasing Enerflex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enerflex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerflex Stock. However, Enerflex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.65 | Real 19.78 | Hype 24.8 |
The intrinsic value of Enerflex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Enerflex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enerflex helps investors to forecast how Enerflex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enerflex more accurately as focusing exclusively on Enerflex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enerflex's intrinsic value based on its ongoing forecasts of Enerflex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enerflex's closest peers.
Enerflex Cash |
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Enerflex Total Value Analysis
Enerflex is currently anticipated to have takeover price of 3.89 B with market capitalization of 2.31 B, debt of 1.12 B, and cash on hands of 92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enerflex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 2.31 B | 1.12 B | 92 M |
Enerflex Investor Information
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 1.92. 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. Based on the key measurements obtained from Enerflex's financial statements, Enerflex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0773 | 0.0824 |
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| Total Cash From Operating Activities | 391.2 M | 372.6 M |
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| Operating Income | 96.9 M | 155.7 M |
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Enerflex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enerflex has an asset utilization ratio of 60.16 percent. This suggests that the Company is making C$0.6 for each dollar of assets. An increasing asset utilization means that Enerflex is more efficient with each dollar of assets it utilizes for everyday operations.Enerflex Profitability Analysis
Based on the key profitability measurements obtained from Enerflex's financial statements, Enerflex's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Enerflex's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-03-31 | Previous Quarter 60 M | Current Value 51.5 M | Quarterly Volatility 33.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.19 |
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| Operating Profit Margin | 0.0773 | 0.0824 |
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For Enerflex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enerflex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enerflex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enerflex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enerflex over time as well as its relative position and ranking within its peers.
Enerflex Earnings per Share Projection vs Actual
By analyzing Enerflex's earnings estimates, investors can diagnose different trends across Enerflex's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Enerflex is based on EPS before non-recurring items and includes expenses related to employee stock options.Enerflex Ownership Allocation
Enerflex holds a total of 121.8 Million outstanding shares. The majority of Enerflex outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enerflex to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enerflex. Please pay attention to any change in the institutional holdings of Enerflex as this could imply that 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.Enerflex Profitability Analysis
The company reported the revenue of 2.41 B. Net Income was 32 M with profit before overhead, payroll, taxes, and interest of 579 M.Enerflex Past Distributions to stockholders
About Enerflex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enerflex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enerflex based exclusively on its fundamental and basic technical indicators. By analyzing Enerflex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enerflex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enerflex. We calculate exposure to Enerflex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerflex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 579.6 M | 375.3 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.19 | 0.16 |
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 metropolitan statistical area. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.