Enerflex Stock Performance
| EFX Stock | CAD 11.00 0.15 1.35% |
On a scale of 0 to 100, Enerflex holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0638, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enerflex are expected to decrease at a much lower rate. During the bear market, Enerflex is likely to outperform the market. Please check Enerflex's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Enerflex's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enerflex are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Enerflex displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0136 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Dividend Date 2025-06-03 |
1 | Enerflex Ltd. Announces First Quarter 2025 Financial and Operational Results - Stock Titan | 05/08/2025 |
2 | Optimism for Enerflex has grown this past week, despite five-year decline in earnings - simplywall.st | 05/13/2025 |
3 | Enerflexs SWOT analysis energy firms stock boosted by strong FCF, dividend hike - Investing.com | 05/20/2025 |
4 | Enerflex Ltd. acquires Exterran Corporation for US735M - McCarthy Ttrault | 05/29/2025 |
| Enerflex dividend paid on 3rd of June 2025 | 06/03/2025 |
5 | RBC Capital Keeps Buy Rating on Enerflex Stock, Maintains PT at 12 - Yahoo Finance | 06/30/2025 |
6 | Enerflex Ltd. Announces Extension of Revolving Credit Facility a - GuruFocus | 07/14/2025 |
7 | What analysts say about Enerflex Ltd. stock - Explosive portfolio gains - Autocar Professional | 07/25/2025 |
| Begin Period Cash Flow | 95 M | |
| Total Cashflows From Investing Activities | -59 M |
Enerflex |
Enerflex Relative Risk vs. Return Landscape
If you would invest 900.00 in Enerflex on April 27, 2025 and sell it today you would earn a total of 200.00 from holding Enerflex or generate 22.22% return on investment over 90 days. Enerflex is generating 0.3282% of daily returns assuming 1.7017% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Enerflex, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enerflex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerflex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerflex, and traders can use it to determine the average amount a Enerflex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1929
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Enerflex is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enerflex by adding it to a well-diversified portfolio.
Enerflex Fundamentals Growth
Enerflex Stock prices reflect investors' perceptions of the future prospects and financial health of Enerflex, and Enerflex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enerflex Stock performance.
| Return On Equity | 0.0705 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 123.52 M | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 545 M | ||||
| EBITDA | 380 M | ||||
| Net Income | 32 M | ||||
| Cash And Equivalents | 92 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.66 X | ||||
| Cash Flow From Operations | 324 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 80 M | ||||
| Working Capital | 130 M | ||||
| Current Asset | 708.07 M | ||||
| Current Liabilities | 468.88 M | ||||
About Enerflex Performance
By examining Enerflex's fundamental ratios, stakeholders can obtain critical insights into Enerflex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enerflex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.99 | 77.89 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Enerflex performance evaluation
Checking the ongoing alerts about Enerflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of June 2025 Enerflex paid C$ 0.0375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What analysts say about Enerflex Ltd. stock - Explosive portfolio gains - Autocar Professional |
- Analyzing Enerflex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enerflex's stock is overvalued or undervalued compared to its peers.
- Examining Enerflex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enerflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerflex's stock. These opinions can provide insight into Enerflex's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.