Enerflex Valuation
| EFXT Stock | USD 17.11 0.17 1.00% |
At this time, the firm appears to be fairly valued. Enerflex shows a prevailing Real Value of $16.9 per share. The current price of the firm is $17.11. 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 2.65 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enerflex's valuation include:
Price Book 1.7358 | Enterprise Value | Enterprise Value Ebitda 5.7885 | Price Sales 0.8289 | Forward PE 15.7729 |
Fairly Valued
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.
Enerflex's intrinsic value may or may not be the same as its current market price of 17.11, 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 17.11 | Real 16.9 | Target 15.13 | Hype 16.95 |
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 valuation of 2.65 B with market capitalization of 1.58 B, debt of 777 M, and cash on hands of 147.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enerflex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 1.58 B | 777 M | 147.08 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 1.74. 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. Based on the key measurements obtained from Enerflex's financial statements, Enerflex may be sliding down financialy. It has an above-average risk of going through some form of financial distress 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 | 91.9 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 86.49 percent. This implies that the Company is making $0.86 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 risk of reporting lower numbers next quarter. Profitability indicators assess Enerflex's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-03-31 | Previous Quarter 81.7 M | Current Value 51.5 M | Quarterly Volatility 33.7 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
The next projected EPS of Enerflex is estimated to be 0.3884 with future projections ranging from a low of 0.3884 to a high of 0.3884. Enerflex's most recent 12-month trailing earnings per share (EPS TTM) is at 1.1. 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 Earnings Estimation Breakdown
The calculation of Enerflex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Enerflex is estimated to be 0.3884 with the future projection ranging from a low of 0.3884 to a high of 0.3884. Please be aware that this consensus of annual earnings estimates for Enerflex is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.39 Lowest | Expected EPS | 0.39 Highest |
Enerflex Earnings Projection Consensus
Suppose the current estimates of Enerflex's value are higher than the current market price of the Enerflex stock. In this case, investors may conclude that Enerflex is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Enerflex's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 51.41% | 0.0 | 0.3884 | 1.1 |
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 previous year's 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
The stock valuation mechanism determines Enerflex's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enerflex based exclusively on its fundamental and basic technical indicators. 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 | 355 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 |
A single share of Enerflex represents a small ownership stake in the entity. As a stockholder of Enerflex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enerflex Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.34 in 2026, whereas Dividends Paid is likely to drop slightly above 7.7 M in 2026. . At this time, Enerflex's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 52.82 in 2026, whereas Retained Earnings are likely to drop slightly above 68.4 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.1 M | 7.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.32 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 3.33 | 1.83 |
There are various types of dividends Enerflex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enerflex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enerflex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enerflex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enerflex by the value of the dividends paid out.
Enerflex Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enerflex does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124.2 M | |
| Quarterly Earnings Growth Y O Y | 0.25 | |
| Forward Price Earnings | 15.7729 |
Enerflex Current Valuation Indicators
Enerflex's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enerflex's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enerflex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enerflex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enerflex's worth.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.