Enerflex Ltd.

Enerflex Ltd.

EFXT · NYSE · Energy / Oil & Gas Equipment & Services

20.21USD-0.12 (-0.59%)

Price History

Full chart

Market Stats

Previous Close20.33
Open20.50
Day Range19.80 – 20.55
52-Week Range12.38 – 29.08
Volume213.45K
Market Cap2.93B
P/E (TTM)54.57
Forward P/E11.56
EPS0.44
Dividend Yield0.52%
Beta2.05
50-Day Avg22.78
200-Day Avg22.49

About

Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Paul E. Mahoney
  • Employees4.55K
  • Headquarters1331 Macleod Trail SE, Calgary, AB, Canada, T2G 0K3, USA
  • Websitehttps://www.enerflex.com

Leadership

  • Mr. Paul E. MahoneyPresident, CEO & Director · b. 1964
  • Mr. Preet S. DhindsaSenior Vice President & CFO · b. 1966
  • Mr. Gregory D. StewartPresident of North America · b. 1964
  • Mr. Philip A. J. PylePresident of Eastern Hemisphere · b. 1966
  • Mr. Mauricio Javier MeineriPresident of Latin America · b. 1970
  • Mr. Joe LadouceurVice President of Treasury, Tax & Insurance
  • Mr. Prasad NatarajanSenior VP & Chief Information Officer
  • Mr. Jeffrey Eric Fetterly C.F.A.Vice President of Corporate Development & Investor Relations
  • Mr. David H. Izett J.D.Senior VP & General Counsel
  • Ms. Carina Lovato GillenwaterSenior VP & Chief Human Resources Officer · b. 1976

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B1.07B1.21B1.51B1.32B1.54B1.17B843.07M1.24B1.25B1.58B955.30M759.10M1.31B2.39B2.30B2.62B
Growth (%)--38.73%+12.88%+25.14%-12.32%+16.26%-23.72%-28.11%+47.05%+0.59%+26.48%-39.44%-20.54%+72.77%+81.92%-3.68%+13.83%
Cost of Revenue1.35B883.74M1.00B1.25B1.11B1.28B950.34M673.59M1.02B1.03B1.27B741.71M599.77M1.09B1.97B1.97B2.05B
Gross Profit390.71M183.87M203.59M254.56M211.49M258.11M222.39M169.48M215.69M214.45M310.49M213.59M159.33M223.09M419.12M332.24M567.77M
Gross Margin22.42%17.22%16.89%16.88%15.99%16.79%18.96%20.10%17.40%17.20%19.68%22.36%20.99%17.01%17.57%14.46%21.70%
Operating Expense216.56M142.92M124.94M139.51M133.52M151.08M124.37M106.16M118.10M108.31M111.29M120.49M115.42M154.46M204.74M162.79M252.34M
Operating Income174.15M40.95M78.65M115.05M77.97M107.03M98.02M63.32M97.59M106.14M199.20M93.10M43.91M68.63M214.39M169.45M315.43M
Operating Margin9.99%3.84%6.53%7.63%5.90%6.96%8.36%7.51%7.87%8.51%12.63%9.75%5.78%5.23%8.99%7.37%12.06%
EBITDA235.77M99.94M119.95M154.74M117.23M155.96M157.67M153.10M181.41M193.20M265.95M159.97M112.63M163.26M476.69M354.45M476.43M
EBITDA Margin13.53%9.36%9.95%10.26%8.87%10.14%13.44%18.16%14.63%15.49%16.86%16.75%14.84%12.45%19.98%15.42%18.21%
Net Income115.10M26.43M-8.26M72.08M52.58M60.74M32.93M-78.08M77.91M73.95M116.94M69.14M-14.59M-74.47M-83.69M30.46M65.12M
Net Income Margin6.61%2.48%-0.69%4.78%3.98%3.95%2.81%-9.26%6.28%5.93%7.41%7.24%-1.92%-5.68%-3.51%1.33%2.49%
Interest Expense8.42M16.19M8.79M6.79M5.72M9.03M11.71M11.07M11.00M16.55M17.17M18.34M16.03M36.45M119.81M98.05M83.44M
Interest Expense % of Total Revenue0.48%1.52%0.73%0.45%0.43%0.59%1.00%1.31%0.89%1.33%1.09%1.92%2.11%2.78%5.02%4.27%3.19%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B2.27B1.37B1.39B1.42B2.14B2.21B1.88B2.13B2.48B1.84B2.18B2.19B3.14B2.96B2.79B2.69B
Total Liabilities510.60M1.06B534.30M502.58M484.42M1.13B1.05B764.32M996.13M1.20B800.63M782.88M837.69M2.00B1.90B1.74B1.60B
Total Equity815.65M1.21B836.26M886.68M931.66M1.02B1.15B1.11B1.13B1.28B1.03B1.40B1.35B1.14B1.05B1.05B1.09B
Cash206.96M174.09M81.20M144.99M181.97M158.07M158.08M167.56M227.28M326.86M74.23M95.68M172.76M187.00M95.00M92.00M80.79M
Total Debt158.09M419.93M118.96M96.47M92.94M505.08M578.64M393.96M460.01M444.71M383.64M451.64M388.44M1.10B995.00M777.00M702.15M
Net Debt-48.86M245.84M37.76M-48.52M-89.04M347.01M420.56M226.40M232.73M117.85M309.41M355.96M215.68M909.00M900.00M685.00M621.36M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow196.25M255.65M134.79M134.21M69.02M64.61M104.17M91.79M179.25M242.87M54.17M220.25M225.16M19.77M206.00M324.00M350.75M
Investing Cash Flow-73.90M-340.91M32.18M-31.51M-12.56M-482.21M-159.77M18.89M-154.84M-100.41M-249.83M-170.50M-48.86M43.25M-119.00M-59.00M-104.72M
Financing Cash Flow-51.01M54.45M-101.44M-38.48M-20.90M393.07M51.35M-99.53M37.45M-44.45M-60.98M-82.05M-83.89M11.85M-149.00M-263.00M-254.17M
Capital Expenditure61.04M130.12M34.67M42.91M36.66M47.62M180.20M22.47M57.65M132.25M263.39M133.75M57.34M115.84M111.00M18.00M116.92M
Free Cash Flow135.21M125.53M100.12M91.30M32.37M17.00M-76.03M69.32M121.60M110.62M-209.22M86.50M167.81M-96.07M95.00M306.00M233.84M
Dividends Paid36.45M45.10M9.27M18.61M21.80M23.50M26.80M26.92M30.07M33.68M37.55M24.21M7.17M8.97M9.00M9.00M17.28M
FCF to OCF68.90%49.10%74.28%68.03%46.89%26.31%-72.98%75.52%67.84%45.55%-386.24%39.27%74.53%-486.00%46.12%94.44%66.67%
Dividend Paid to FCF26.96%35.93%9.25%20.38%67.35%138.26%-35.26%38.83%24.72%30.44%-17.95%27.99%4.27%-9.34%9.47%2.94%7.39%

Earnings

Report DateAug 10, 2011Nov 9, 2011Feb 16, 2012May 10, 2012Aug 9, 2012Nov 12, 2012Feb 28, 2013May 13, 2013Aug 14, 2013Nov 7, 2013Feb 27, 2014May 12, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 6, 2015Aug 6, 2015Nov 4, 2015Feb 25, 2016May 4, 2016Aug 4, 2016Nov 9, 2016Mar 2, 2017May 4, 2017Aug 10, 2017Nov 9, 2017Feb 22, 2018May 3, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Aug 10, 2022Nov 9, 2022Mar 1, 2023May 4, 2023Aug 9, 2023Nov 7, 2023Feb 28, 2024May 7, 2024Aug 7, 2024Nov 14, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 25, 2026May 7, 2026Aug 6, 2026Oct 29, 2026Nov 5, 2026
EPS Estimate0.140.190.220.230.190.240.270.230.240.230.250.170.180.330.430.250.170.170.170.150.080.140.160.170.200.210.280.170.190.200.270.240.300.330.370.220.130.160.120.040.050.080.040.070.090.120.160.080.190.080.11-0.010.200.190.190.200.070.410.170.380.330.57-
EPS Actual0.120.220.220.190.250.270.340.200.230.150.130.050.300.340.330.210.260.30-0.10-1.180.160.160.060.180.190.220.300.090.170.280.370.140.340.530.400.300.030.090.360.050.030.07-0.300.080.120.12-0.500.080.170.14-0.02-0.150.060.230.270.230.490.41-0.470.380.25--
Surprise-14.29%15.79%0.00%-17.39%31.58%12.50%25.93%-13.04%-4.17%-34.78%-48.00%-70.59%66.67%3.03%-23.26%-16.00%52.94%76.47%-158.82%-886.67%100.00%14.29%-62.50%5.88%-5.00%4.76%7.14%-47.06%-10.53%40.00%37.04%-41.67%13.33%60.61%8.11%36.36%-76.92%-43.75%200.00%25.00%-40.00%-12.50%-850.00%14.29%33.33%0.00%-412.50%1.00%-10.53%75.00%-118.18%-959.85%-70.00%21.05%45.89%15.00%600.00%0.00%-373.84%0.00%-24.24%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value3.39B
Trailing P/E54.57
Forward P/E11.56
Price / Sales1.14
Price / Book2.44
EPS0.44
Book Value9.58
Revenue (TTM)2.57B
Gross Profit (TTM)602.00M
EBITDA404.00M
Profit Margin2.06%
Operating Margin10.83%
Return on Equity4.62%
Return on Assets6.44%
Shares Outstanding122.10M
Shares Float121.51M
Beta2.05
Dividend Yield0.52%
Dividend Rate0.12
Payout Ratio21.52%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 35.00
  • Strong Buy
    5
  • Buy
    5

Ownership Breakdown

Institutions
78.04%
Insiders
0.46%
Retail / Other
21.50%

Top Institutional Holders

  • Connor Clark & Lunn Inv Mgmt Ltd
    13.47M11.03%
  • Royal Bank of Canada
    8.53M6.99%
  • Canoe Financial LP
    4.70M3.85%
  • Mackenzie Investments
    3.82M3.13%
  • Hillsdale Investment Management Inc.
    3.62M2.96%
  • BMO Capital Markets Corp.
    3.56M2.92%
  • Bank of Montreal
    3.56M2.92%
  • Vanguard Capital Management, LLC
    3.52M2.88%
  • Morgan Stanley - Brokerage Accounts
    2.88M2.36%
  • TD Asset Management Inc
    2.76M2.26%
  • American Century Companies Inc
    2.26M1.85%
  • Letko, Brosseau & Associates Inc.
    2.00M1.64%
  • 1832 Asset Management L.P
    1.55M1.27%
  • Intact Investment Management, Inc.
    1.53M1.25%
  • The Goldman Sachs Group Inc
    1.48M1.21%
  • Dimensional Fund Advisors, Inc.
    1.41M1.16%
  • Two Sigma Investments LLC
    1.38M1.13%

Top Fund Holders

  • Franklin Small Cap Value A
    2.01M1.65%
  • Canoe EIT Income
    1.88M1.54%
  • Vanguard Total Intl Stock Index Inv
    1.80M1.47%

Dividends

20264×
0.03Nov 12, 20260.03Aug 19, 20260.03May 20, 20260.03Mar 11, 2026
20254×
0.03Nov 17, 20250.03Aug 18, 20250.03May 21, 20250.03Mar 10, 2025
20244×
0.03Nov 26, 20240.02Aug 22, 20240.02May 22, 20240.02Mar 12, 2024
20234×
0.02Nov 20, 20230.02Aug 23, 20230.02May 17, 20230.02Mar 15, 2023
20225×
0.02Nov 28, 20220.03Nov 22, 20220.02Aug 17, 20220.02May 18, 20220.02Mar 9, 2022
20213×
0.02Nov 24, 20210.02Aug 18, 20210.02May 19, 2021