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Enerflex Ltd.

Enerflex Ltd.

EFX.TO
Enerflex Ltd.CA flagToronto Stock Exchange
32.64
CAD
+0.27
- -
3.98BMarket Cap
Enerflex Ltd.
EFX.TO
(Toronto Stock Exchange)

Recent

price

32.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.02
15.56
19.45
16.93
18.62
14.87
10.26
13.96
14.1
17.5
10.64
8.4
13.5
18.9
19.45
21.11
21.28
Revenue per Share
0.35
-0.09
0.93
0.67
0.77
0.42
-0.95
0.88
0.84
1.3
0.77
-0.16
-0.77
-0.67
0.26
0.53
0.68
Basic EPS, GAAP
0.52
1.27
1.08
0.39
0.19
-0.69
0.63
1.09
0.92
-1.79
0.76
1.32
-0.73
0.77
1.99
1.89
1.01
Free Cash Flow per Basic Share
- -
0.12
0.24
0.26
0.26
0.24
0.24
0.27
0.28
0.32
0.21
0.06
0.07
0.07
0.07
0.14
0.12
Dividend per Share
- -
2.18
2.98
3.27
3.58
3.23
3.05
3.65
4.01
5.17
5.92
5.69
6.74
4.53
4.71
5.16
5.48
Book Value per Share
4.17
4.37
5.19
5.5
2.96
3.33
4.62
4.75
5.42
6.39
7.03
6.8
5.83
4.57
4.75
5.21
5.72
Tangible Book Value per Share
76
77
78
78
78
79
82
88
89
90
90
90
97
124
124
122
122
Basic Weighted Avg Shares
1,068
1,202
1,509
1,320
1,461
1,174
841
1,235
1,251
1,566
954
753
1,310
2,343
2,414
2,571
2,603
Sales/Revenue/Turnover
3.84
6.53
7.63
5.84
7.63
7.47
5.79
7.87
8.51
11.34
9.53
5.65
1.21
6.66
7.42
12.14
11.79
Operating Margin (%)
39
41
40
37
49
60
69
64
66
66
67
69
95
198
185
161
159
Depreciation Expense
26
-7
72
52
61
33
-78
78
74
116
69
-14
-74
-83
32
64
83
Net Income, GAAP
32.22
27.1
26.35
29.46
37.2
38.55
- -
26.54
23.48
29.35
7.64
148.44
- -
- -
60.49
60.74
54.64
Effective Tax Rate (%)
2.48
-0.57
4.78
3.98
4.15
2.81
-9.26
6.28
5.93
7.41
7.24
-1.92
-5.68
-3.54
1.33
2.49
3.19
Profit Margin (%)
-32
188
240
286
287
182
253
303
342
333
264
278
233
215
130
113
178
Working Capital
413
117
97
87
435
381
293
366
327
370
311
294
1,061
936
755
632
600
LT Debt
839
819
891
875
879
835
832
902
942
1,028
1,095
1,062
1,140
1,054
1,049
1,093
1,140
Total Equity
2.49
5.2
8.8
5.56
6.13
4.19
- -
5.96
6.38
9.31
5.88
-1.47
- -
- -
3.54
6.6
7.55
Return on Invested Capital (%)
6
-0.04
25.18
16.86
12.35
5.53
- -
13.85
12.6
16.73
9.93
-2.61
- -
- -
4.98
7.28
8.81
Return on Capital (%)
7.77
-8.13
36.14
21.6
22.62
12.3
-30.84
27.07
21.84
28.38
13.91
-2.78
-12.78
-13.65
5.58
10.55
13.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
22
21
LT Borrowings
648
582
552
LT Finance Leases
51
50
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
123
Market Capitalization
1,859
2,604
3,559

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,127
992
1,052
Cash, Cash Equivalents & STI
64
81
47
Accounts Receivable, Net
443
329
368
Inventories
331
280
279
Total Current Liabilities
909
879
874
Payables & Accruals
522
464
437
ST Debt
22
22
21
Deferred Revenue
347
355
353

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.87%
0.1%
4.19%
Free Cash Flow
-72.87%
-33.3%
-6.88%
Net Income, GAAP
-25.84%
53.19%
100%
Sales/Revenue/Turnover
14.71%
28.25%
6.5%
Total Cash Common Dividend
- -
- -
88.89%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
638
614
601
561
2,414
2025
552
615
777
627
2,571
2026
584
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.04
0.24
0.12
0.26
2025
0.19
0.49
- -
-0.47
0.53
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.05
0.03
- -
0.03
0.14
2026
0.03
- -
- -
- -
- -
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Business
Enerflex Ltd. provides integrated energy infrastructure and energy transition solutions, including natural gas compression, processing, power generation, refrigeration, cryogenic systems, and produced water treatment; it engineers, designs, manufactures, constructs, commissions, and services hydrocarbon handling systems such as field production facilities, modular natural gas processing equipment, custom and standard compression packages, electric power solutions, and low-carbon technologies like carbon capture and electrification. The company operates through segments encompassing Energy Infrastructure, After-Market Services, and Engineered Systems, serving natural gas and petroleum producers across North America, Latin America, the Eastern Hemisphere, and regions including Canada, the United States, Argentina, Colombia, Brazil, Mexico, Australia, the United Kingdom, the United Arab Emirates, Kuwait, Oman, Bahrain, and Indonesia; founded in 1980 and headquartered in Calgary, Alberta, Canada, Enerflex employs approximately 4,400 to 4,600 personnel and maintains over 700,000 square feet of North American manufacturing capacity while operating 25 gas plants worldwide. Recent developments include a leadership transition in March 2025 with Marc Rossiter stepping down as president and CEO and Preet Dhindsa named interim CEO, alongside a 50% increase in the quarterly dividend, announcement of a normal course issuer bid for share repurchases, pricing of $400 million in senior unsecured notes in December 2025 to redeem 2027 notes, a disciplined 2025 capital program of $110 million to $130 million focused on customer-supported growth in the US and Middle East, appointment of Céline Gerson as independent director in November 2025, and successful commissioning of a produced water facility for OQEP in Oman.

Company News

APIChatGPT

  • globenewswire.com

    Enerflex Ltd. Announces Timing of First Quarter Financial and Operational Results and Schedules Virtual Investor Update