Company Financials

Enerflex Ltd. Financials

Canadian dollar

business Enerflex Ltd. Company Profile

Main Stock Listing

TSX: EFX

Market Capitalization C$1.36 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 13.41
Forward PE 18.33
Price to Sales TTM C$0.58
Price to Book MRQ C$1.27
Enterprise to Revenue 0.84
Enterprise to EBITDA 5.14

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 3.18%
Operating Margin 12.86%
Return on Assets TTM 5.25%
Return on Equity TTM 7.05%

Income Statement

Revenue TTM C$3,161,424,000
Revenue per Share TTM C$18.76
Quarterly Revenue Growth -13.50%
Gross Profit TTM C$740,110,000
EBITDA C$414,000,000
Net Income to Common TTM C$100,492,000
Diluted EPS TTM C$0.82
Quarterly Earnings Growth YoY -13.48%

Balance Sheet

Total Cash MRQ C$108,640,000
Total Cash per Share MRQ C$0.65
Total Debt MRQ C$
Total Debt to Equity MRQ 65.77
Current Ratio MRQ 1.12
Book Value per Share MRQ C$8.66

Cash Flow

Operating Cash Flow TTM C$433,202,000
Levered Free Cash Flow TTM C$363,774,260

EFX Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 124,143,179
Float Shares 122,868,854
Avg 10 Volume 314,371
Avg 30 Volume None
Shares Short 2,688,836
Short Ratio 6.89
Short % of Shares %
% Held by Insiders 0.52%
% Held by Institutions 73.88%

Stock Price Summary

Beta 2.20
Fifty Two Week Low C$6.96
Fifty Two Week High C$15.22
Fifty Two Week Change 33.12%
Day 50 MA C$10.05
Day 200 MA C$11.13

Dividends and Splits

Forward Annual Dividend Rate C$0.15
Forward Annual Dividend Yield 1.38%
Trailing Annual Dividend Rate C$0.14
Trailing Annual Dividend Yield 1.26%
Payout Ratio 14.96%
Dividend Date 2025-06-03
Ex Dividend Date 2025-05-21
Last Split Factor
Last Split Date