Enerflex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Enerflex
EFXT Stock  USD 13.39  0.02  0.15%   
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
579 M
Profit Margin
0.0543
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8695
Revenue
2.5 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

1.85 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 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0069 or PTB Ratio of 1.01. 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 Assets2.4 B2.8 B2.2 B
Slightly volatile
Short and Long Term Debt Total513.9 M777 M473 M
Slightly volatile
Total Current Liabilities581.7 M911 M526.1 M
Slightly volatile
Total Stockholder Equity1.2 B1 B1.1 B
Slightly volatile
Property Plant And Equipment Net663.6 M867 M610.4 M
Slightly volatile
Current Deferred Revenue214.1 M375 M195.8 M
Pretty Stable
Accounts Payable279 M395 M261.7 M
Slightly volatile
Cash128.3 M92 M157.5 M
Pretty Stable
Non Current Assets Total1.4 B1.8 B1.3 B
Slightly volatile
Non Currrent Assets Other392.7 M374 M115.8 M
Slightly volatile
Cash And Short Term Investments127 M92 M155.8 M
Pretty Stable
Net Receivables404.8 M607 M378 M
Slightly volatile
Good Will552.9 M422 M506.1 M
Pretty Stable
Common Stock Shares Outstanding96.7 M124.2 M89.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.8 B2.2 B
Slightly volatile
Non Current Liabilities Total559.2 M831 M515.9 M
Slightly volatile
Inventory197.8 M293 M231.7 M
Very volatile
Other Current Assets66.1 M49 M45.4 M
Slightly volatile
Other Stockholder Equity676.4 M779.7 M633.6 M
Slightly volatile
Total Liabilities1.1 B1.7 B1 B
Slightly volatile
Total Current Assets944.1 M1 B845.8 M
Slightly volatile
Short Term Debt31.6 M22 M30.3 M
Slightly volatile
Intangible Assets38.1 M37 M34.9 M
Pretty Stable
Common Stock390.7 M505 M339.6 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 M31.7 M
Slightly volatile
Total Revenue1.8 B2.4 B1.6 B
Slightly volatile
Gross Profit367.4 M504 M326.4 M
Slightly volatile
Other Operating Expenses1.7 B2.2 B1.5 B
Slightly volatile
Operating Income94.3 M173 M114.1 M
Very volatile
EBITDA202.8 M369 M190.8 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.3 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
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 Ratio1.010.82420.9322
Slightly volatile
Days Sales Outstanding63.9491.779281.5203
Slightly volatile
Book Value Per Share10.8312.065113.2315
Pretty Stable
Operating Cash Flow Per Share2.012.5921.7502
Very volatile
Average Payables229.6 M215.1 M221.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01260.0120.0053
Slightly volatile
Capex To Depreciation0.530.55541.0699
Pretty Stable
PB Ratio1.010.82420.9322
Slightly volatile
EV To Sales0.670.92290.854
Pretty Stable
Inventory Turnover4.426.51885.5492
Very volatile
Days Of Inventory On Hand77.8955.992170.1422
Very volatile
Payables Turnover6.354.83545.396
Slightly volatile
Sales General And Administrative To Revenue0.00960.01080.0118
Slightly volatile
Capex To Revenue0.04480.04260.0553
Slightly volatile
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 Flow0.30.31711.1076
Pretty Stable
Days Payables Outstanding58.075.484374.2703
Slightly volatile
EV To Operating Cash Flow13.266.875817.1134
Pretty Stable
Intangibles To Total Assets0.290.16450.2637
Pretty Stable
Current Ratio0.760.79481.6368
Slightly volatile
Tangible Book Value Per Share7.666.78596.882
Pretty Stable
Receivables Turnover5.433.97694.6862
Slightly volatile
Graham Number19.09.5915.4399
Slightly volatile
Shareholders Equity Per Share10.8212.065113.2199
Pretty Stable
Debt To Equity0.780.74070.4405
Slightly volatile
Capex Per Share0.880.8221.0528
Pretty Stable
Average Receivables286.2 M514.3 M394.7 M
Slightly volatile
Revenue Per Share21.7519.31219.2115
Pretty Stable
Interest Debt Per Share10.259.76076.2245
Slightly volatile
Debt To Assets0.160.27840.1969
Slightly volatile
Enterprise Value Over EBITDA5.746.037317.3969
Very volatile
Short Term Coverage Ratios11.0110.24014.9547
Pretty Stable
Operating Cycle121148150
Pretty Stable
Price Book Value Ratio1.010.82420.9322
Slightly volatile
Days Of Payables Outstanding58.075.484374.2703
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 Employed0.08460.0640.0764
Slightly volatile
Debt Equity Ratio0.780.74070.4405
Slightly volatile
Ebit Per Revenue0.07730.07170.0711
Pretty Stable
Quick Ratio0.540.57111.1595
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.832.89941.6811
Very volatile
Cash Ratio0.0960.1010.329
Slightly volatile
Cash Conversion Cycle86.0572.287177.5309
Pretty Stable
Operating Cash Flow Sales Ratio0.0790.13420.0968
Pretty Stable
Days Of Inventory Outstanding77.8955.992170.1422
Very volatile
Days Of Sales Outstanding63.9491.779281.5203
Slightly volatile
Cash Flow Coverage Ratios0.570.290.5152
Slightly volatile
Price To Book Ratio1.010.82420.9322
Slightly volatile
Fixed Asset Turnover3.732.78433.3587
Slightly volatile
Capital Expenditure Coverage Ratio2.483.15342.2859
Pretty Stable
Price Cash Flow Ratio3.643.836410.7864
Very volatile
Enterprise Value Multiple5.746.037317.3969
Very volatile
Debt Ratio0.160.27840.1969
Slightly volatile
Cash Flow To Debt Ratio0.570.290.5152
Slightly volatile
Price Sales Ratio0.720.51490.6715
Slightly volatile
Asset Turnover0.870.60160.7764
Slightly volatile
Gross Profit Margin0.160.20880.1961
Very volatile
Price Fair Value1.010.82420.9322
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 B2.2 B1.4 B
Slightly volatile

Enerflex Fundamental Market Drivers

Forward Price Earnings12.3153
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 M214.1 M
Total Revenue2.4 B1.8 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 0.04  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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