Enerflex Financial Statements From 2010 to 2025

EFX Stock  CAD 11.05  0.37  3.24%   
Enerflex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enerflex's valuation are provided below:
Gross Profit
545 M
Profit Margin
0.0318
Market Capitalization
1.4 B
Enterprise Value Revenue
0.7105
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for Enerflex, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Enerflex's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Enerflex Total Revenue

1.9 Billion

Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.5 M, Interest Expense of 3.8 M or Selling General Administrative of 234.3 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0069 or PTB Ratio of 1.03. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
  
This module can also supplement various Enerflex Technical models . Check out the analysis of Enerflex Correlation against competitors.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.

Enerflex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B630.4 M
Slightly volatile
Total Current Liabilities621.4 M911 M564.8 M
Slightly volatile
Total Stockholder Equity1.3 BB1.2 B
Slightly volatile
Property Plant And Equipment Net713.7 M867 M659.1 M
Slightly volatile
Current Deferred Revenue5.4 M5.6 M147.5 M
Slightly volatile
Accounts Payable302.7 M395 M284.8 M
Slightly volatile
Cash133.2 M92 M163.9 M
Very volatile
Non Current Assets Total1.5 B1.8 B1.4 B
Slightly volatile
Non Currrent Assets Other90.8 M161 M75.3 M
Slightly volatile
Cash And Short Term Investments133.9 M92 M164.9 M
Very volatile
Net Receivables421.5 M389 M394.2 M
Slightly volatile
Good Will583.3 M422 M535.7 M
Slightly volatile
Common Stock Shares Outstanding96.7 M124.1 M89.2 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.8 B2.3 B
Slightly volatile
Non Current Liabilities Total611.3 M831 M566.5 M
Slightly volatile
Inventory288.5 M293 M252.3 M
Slightly volatile
Other Current Assets66.7 M35 M46.2 M
Slightly volatile
Total Liabilities1.2 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross838.9 M1.3 B780.7 M
Slightly volatile
Total Current Assets993.9 MB894.2 M
Slightly volatile
Intangible Assets41.6 M37 M38 M
Slightly volatile
Common Stock Total Equity333.7 M431.9 M315.5 M
Slightly volatile
Common Stock405.5 M505 M351.4 M
Slightly volatile
Other Liabilities183 M174.3 M79.2 M
Slightly volatile
Net Tangible Assets644.5 M874.9 M594.3 M
Slightly volatile
Other Assets86.7 M46 M64.5 M
Slightly volatile
Long Term Debt620.6 M708 M479.3 M
Slightly volatile
Long Term Investments26.3 M26 M21.2 M
Slightly volatile
Short and Long Term Debt45.2 M47.6 M131.3 M
Slightly volatile
Property Plant Equipment795.8 M867 M631.6 M
Slightly volatile
Long Term Debt Total683 M755 M595.8 M
Slightly volatile
Capital Surpluse726.2 M779.7 M668.4 M
Slightly volatile
Non Current Liabilities Other18.5 M17 M18.9 M
Slightly volatile
Cash And Equivalents135.7 M92 M166.8 M
Pretty Stable
Net Invested Capital2.2 B1.8 B1.8 B
Slightly volatile
Net Working Capital123.5 M130 M343.1 M
Slightly volatile
Capital Stock499.6 M505 M413 M
Slightly volatile
Capital Lease Obligations82.3 M69 M70.9 M
Slightly volatile

Enerflex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization243.5 M231.9 M103 M
Slightly volatile
Interest Expense3.8 MM22 M
Slightly volatile
Selling General Administrative234.3 M314 M206.7 M
Slightly volatile
Total Revenue1.9 B2.4 B1.7 B
Slightly volatile
Gross Profit375.3 M504 M334.1 M
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.8 B
Slightly volatile
Operating Income96.9 M173 M117.6 M
Very volatile
EBITDA189.7 M310.2 M186.7 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.4 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B462.6 M
Slightly volatile
Income Tax Expense27.9 M38.2 M33.9 M
Very volatile
Tax Provision36.9 M49 M32.9 M
Pretty Stable
Interest Income96.6 M92 M23.9 M
Slightly volatile
Reconciled Depreciation129.9 M185 M102.4 M
Slightly volatile

Enerflex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.4 M29 M9.5 M
Slightly volatile
Begin Period Cash Flow173.2 M95 M155.3 M
Slightly volatile
Depreciation103.7 M185 M95.4 M
Slightly volatile
Dividends Paid8.6 MM21 M
Slightly volatile
Capital Expenditures106 M77 M94.9 M
Slightly volatile
Total Cash From Operating Activities178 M324 M157 M
Slightly volatile
End Period Cash Flow133.2 M92 M163.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.51490.6715
Slightly volatile
Dividend Yield0.00690.00720.0206
Slightly volatile
PTB Ratio1.031.18490.956
Slightly volatile
Days Sales Outstanding66.3191.779284.6407
Slightly volatile
Book Value Per Share14.658.39213.2407
Pretty Stable
Operating Cash Flow Per Share2.012.5921.7502
Very volatile
Stock Based Compensation To Revenue0.01260.0120.0053
Slightly volatile
Capex To Depreciation0.40.41621.0531
Pretty Stable
PB Ratio1.031.18490.956
Slightly volatile
EV To Sales0.670.7820.8452
Pretty Stable
Inventory Turnover4.426.51885.5492
Very volatile
Days Of Inventory On Hand77.8955.992170.1422
Very volatile
Payables Turnover6.254.83545.3011
Slightly volatile
Sales General And Administrative To Revenue0.00960.01080.0118
Slightly volatile
Capex To Revenue0.04420.03190.0546
Pretty Stable
Cash Per Share1.011.05851.9179
Slightly volatile
POCF Ratio3.643.836410.7864
Very volatile
Interest Coverage1.61.67967.5902
Slightly volatile
Capex To Operating Cash Flow0.230.23771.0982
Pretty Stable
Days Payables Outstanding58.7675.484375.273
Slightly volatile
EV To Operating Cash Flow5.535.826216.5646
Pretty Stable
Intangibles To Total Assets0.290.16450.2637
Pretty Stable
Current Ratio1.91.14271.7298
Slightly volatile
Tangible Book Value Per Share7.514.726.7435
Very volatile
Receivables Turnover5.273.97694.5241
Slightly volatile
Graham Number7.68.014.3685
Slightly volatile
Shareholders Equity Per Share14.638.39213.2285
Pretty Stable
Debt To Equity0.780.74070.4405
Slightly volatile
Capex Per Share0.870.6161.0393
Pretty Stable
Average Receivables304.9 M514.3 M416.1 M
Slightly volatile
Revenue Per Share21.7519.31219.2115
Pretty Stable
Interest Debt Per Share4.627.045.7025
Slightly volatile
Debt To Assets0.160.27840.1969
Slightly volatile
Enterprise Value Over EBITDA4.865.115717.2843
Very volatile
Short Term Coverage Ratios11.0110.24014.9547
Pretty Stable
Operating Cycle123148153
Pretty Stable
Price Book Value Ratio1.031.18490.956
Slightly volatile
Days Of Payables Outstanding58.7675.484375.273
Slightly volatile
Price To Operating Cash Flows Ratio3.643.836410.7864
Very volatile
Operating Profit Margin0.07730.07170.0711
Pretty Stable
Company Equity Multiplier1.552.66061.9146
Slightly volatile
Long Term Debt To Capitalization0.210.4030.2555
Slightly volatile
Total Debt To Capitalization0.220.42550.2689
Slightly volatile
Return On Capital Employed0.08660.0920.0783
Slightly volatile
Debt Equity Ratio0.780.74070.4405
Slightly volatile
Ebit Per Revenue0.07730.07170.0711
Pretty Stable
Quick Ratio1.330.82111.2245
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.963.76741.8685
Pretty Stable
Cash Ratio0.140.14520.3345
Slightly volatile
Cash Conversion Cycle88.2872.287179.6874
Slightly volatile
Operating Cash Flow Sales Ratio0.0790.13420.0968
Pretty Stable
Days Of Inventory Outstanding77.8955.992170.1422
Very volatile
Days Of Sales Outstanding66.3191.779284.6407
Slightly volatile
Cash Flow Coverage Ratios0.580.4170.5237
Slightly volatile
Price To Book Ratio1.031.18490.956
Slightly volatile
Fixed Asset Turnover3.732.78433.3587
Slightly volatile
Capital Expenditure Coverage Ratio2.554.20782.3562
Pretty Stable
Price Cash Flow Ratio3.643.836410.7864
Very volatile
Enterprise Value Multiple4.865.115717.2843
Very volatile
Debt Ratio0.160.27840.1969
Slightly volatile
Cash Flow To Debt Ratio0.580.4170.5237
Slightly volatile
Price Sales Ratio0.720.51490.6715
Slightly volatile
Asset Turnover0.880.86490.7935
Slightly volatile
Gross Profit Margin0.160.20880.1961
Very volatile
Price Fair Value1.031.18490.956
Slightly volatile

Enerflex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.1 B
Pretty Stable
Enterprise Value1.1 B1.9 B1.4 B
Slightly volatile

Enerflex Fundamental Market Drivers

Forward Price Earnings12.285
Cash And Short Term Investments92 M

About Enerflex Financial Statements

Enerflex investors utilize fundamental indicators, such as revenue or net income, to predict how Enerflex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.4 M
Total Revenue2.4 B1.9 B
Cost Of Revenue1.9 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 19.31  21.75 
Ebit Per Revenue 0.07  0.08 

Pair Trading with Enerflex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerflex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerflex will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerflex Stock

  0.82ENB-PFV Enbridge Pref 5PairCorr
  0.93ENB-PFC Enbridge Pref 11PairCorr
  0.89ENB-PFU Enbridge Pref LPairCorr

Moving against Enerflex Stock

  0.88ENS-PA E Split CorpPairCorr
  0.7HPQ HPQ Silicon ResourcesPairCorr
  0.66DFR Diamond Fields ResourcesPairCorr
  0.31EBM Eastwood Bio MedicalPairCorr
The ability to find closely correlated positions to Enerflex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerflex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerflex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerflex to buy it.
The correlation of Enerflex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerflex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerflex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerflex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Enerflex Correlation against competitors.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.