Enerflex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Enerflex
EFXT Stock  USD 7.81  0.15  1.88%   
Analyzing historical trends in various income statement and balance sheet accounts from Enerflex's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enerflex's valuation are summarized below:
Gross Profit
545 M
Profit Margin
0.0318
Market Capitalization
970.5 M
Enterprise Value Revenue
0.6862
Revenue
2.3 B
There are currently one hundred twenty fundamental signals for Enerflex that can be evaluated and compared over time across rivals. All traders should verify Enerflex's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to drop to about 1.1 B in 2025

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 98.9 M, Interest Expense of 108.2 M or Total Revenue of 1.9 B, 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.
  
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Enerflex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total562.5 M777 M520.3 M
Slightly volatile
Total Current Liabilities621.4 M911 M564.8 M
Slightly volatile
Total Stockholder Equity1.3 B1 B1.2 B
Slightly volatile
Property Plant And Equipment Net713.7 M867 M659.1 M
Slightly volatile
Current Deferred Revenue200.8 M375 M182.8 M
Very volatile
Accounts Payable293.5 M395 M275.8 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 Other392.7 M374 M107.5 M
Slightly volatile
Cash And Short Term Investments132 M92 M162.4 M
Very volatile
Net Receivables431.9 M607 M404.3 M
Slightly volatile
Good Will574.9 M422 M527.5 M
Slightly volatile
Common Stock Shares Outstanding96.7 M124.2 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
Inventory208 M293 M245 M
Pretty Stable
Other Current Assets70.6 M49 M51.3 M
Slightly volatile
Other Stockholder Equity674.6 M678 M625.5 M
Slightly volatile
Total Liabilities1.2 B1.7 B1.1 B
Slightly volatile
Total Current Assets993.9 M1 B894.2 M
Slightly volatile
Short Term Debt33.4 M22 M32 M
Slightly volatile
Intangible Assets41.4 M37 M37.9 M
Slightly volatile
Common Stock405.5 M505 M351.4 M
Slightly volatile
Other Assets1.2 B1.1 B271.4 M
Slightly volatile
Other Liabilities113.8 M174.3 M94 M
Slightly volatile
Net Tangible Assets823 M874.9 M714.1 M
Slightly volatile
Long Term Debt752.6 M708 M568.7 M
Slightly volatile
Net Invested Capital2.2 B1.8 B1.9 B
Slightly volatile
Long Term Investments31.4 M26 M25.1 M
Slightly volatile
Capital Stock499.6 M505 M413 M
Slightly volatile
Non Current Liabilities Other18 M17 M16.4 M
Pretty Stable
Net Working Capital123.5 M130 M385.6 M
Slightly volatile
Property Plant Equipment983.5 M1.7 B853.5 M
Slightly volatile
Capital Lease Obligations82.3 M69 M70.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.3 B1.3 B
Slightly volatile
Short and Long Term Debt44 M60.8 M40.7 M
Pretty Stable

Enerflex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.9 M185 M90.8 M
Slightly volatile
Interest Expense108.2 M103 M34.3 M
Slightly volatile
Total Revenue1.9 B2.4 B1.7 B
Slightly volatile
Gross Profit374.1 M504 M333 M
Slightly volatile
Other Operating Expenses1.8 B2.2 B1.6 B
Slightly volatile
Operating Income94.3 M173 M114.1 M
Very volatile
EBITDA203.2 M369 M191.2 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.4 B
Slightly volatile
Total Operating Expenses239.2 M331 M211.4 M
Slightly volatile
Income Tax Expense27.5 M49 M33 M
Very volatile
Tax Provision42.6 M49 M35.1 M
Slightly volatile
Interest Income9.3 M5 M6 M
Slightly volatile
Selling General Administrative27.6 M29 M174 M
Very volatile
Reconciled Depreciation146.1 M185 M112.1 M
Slightly volatile
Selling And Marketing Expenses199.2 M224.1 M244.3 M
Slightly volatile

Enerflex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.4 M29 M12.8 M
Pretty Stable
Begin Period Cash Flow173.2 M95 M155.3 M
Slightly volatile
Depreciation103.7 M185 M95.4 M
Slightly volatile
Dividends Paid8.6 M9 M21 M
Slightly volatile
Capital Expenditures17.1 M18 M85.6 M
Pretty Stable
Total Cash From Operating Activities178 M324 M157 M
Slightly volatile
End Period Cash Flow133.2 M92 M163.9 M
Very volatile
Change To Netincome47.2 M73.3 M31.9 M
Slightly volatile

Financial Ratios

Trends
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

Trends
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 Earnings12.4378
Cash And Short Term Investments92 M

Enerflex Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enerflex Financial Statements

Enerflex shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerflex investors may analyze each financial statement separately, they are all interrelated. The changes in Enerflex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enerflex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue375 M200.8 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 

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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.
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