Enerflex Ltd.

Enerflex Ltd.

EFXT
Enerflex Ltd.US flagNew York Stock Exchange
22.26
USD
+0.16
- -
2.72BMarket Cap
Enerflex Ltd.
EFXT
(New York Stock Exchange)

Recent

price

22.26

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
21.06
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
0.43
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
1.62
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
10.87
10.59
11.48
11.2
11.14
10.51
9.39
10.18
10.56
11.45
12.21
11.84
9.21
8.5
8.45
8.97
9.54
Book Value per Share
4.1
4.37
5.18
5.49
2.92
3.29
4.27
4.74
5.38
6.36
7.03
6.8
4.57
4.57
4.75
5.21
5.96
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
2,570
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
11.13
Operating Margin (%)
39
41
40
37
49
60
69
64
66
66
67
69
95
198
185
161
154
Depreciation Expense
26
-7
72
52
61
33
-78
78
74
116
69
-14
-74
-83
32
64
53
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
65.58
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
2.06
Profit Margin (%)
-32
188
240
286
287
182
253
303
342
333
264
278
233
215
130
113
182
Working Capital
413
117
97
87
435
381
293
366
327
370
311
294
1,061
936
755
632
575
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
1,170
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
5.24
Return on Invested Capital (%)
3.37
-0.01
8.02
5.79
5.76
3
- -
7.15
6.82
9.55
6.01
-1.58
- -
- -
3.75
5.38
4.11
Return on Capital (%)
3.19
-0.82
8.44
5.94
6.92
3.86
-9.38
8.97
8.05
11.8
6.51
-1.34
-6.76
-7.57
3.04
5.98
4.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
21
22
LT Borrowings
582
552
529
LT Finance Leases
50
48
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
123
123
Market Capitalization
1,879
2,564
3,004

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
992
1,052
1,134
Cash, Cash Equivalents & STI
81
47
74
Accounts Receivable, Net
329
368
364
Inventories
280
279
317
Total Current Liabilities
879
874
952
Payables & Accruals
464
437
459
ST Debt
22
21
22
Deferred Revenue
355
353
398

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
582
- -
- -
- -

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
0.3
-0.47
0.53
2026
0.35
0.25
- -
- -
- -

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
0.02
0.03
0.14
2026
0.03
0.03
- -
- -
- -
Business
Enerflex Ltd. is a Calgary, Alberta-based global provider of energy infrastructure and energy transition solutions, founded in 1980, offering natural gas compression packages; processing, refrigeration, and cryogenic equipment; power generation systems; produced water treatment solutions; engineered systems; aftermarket services including parts, operations, maintenance, and rentals; and energy infrastructure assets operated under take-or-pay contracts. The company operates in three segments--North America, Latin America, and the Eastern Hemisphere--serving natural gas production, midstream, and energy transition markets across Canada, the United States, Argentina, Colombia, Brazil, Mexico, Australia, the United Kingdom, the United Arab Emirates, Kuwait, Oman, Bahrain, and Indonesia, with dual listings on the TSX (EFX) and NYSE (EFXT). Key historical expansions include the 2022 acquisition of Exterran Corporation for $735 million, which enhanced its global scale in natural gas processing and compression, alongside prior deals such as the 2017 purchase of Mesa Compression's US fleet and 2014 acquisition of AXIP Energy Services' international assets. Recent developments feature a Q3 2025 adjusted EBIT record of $145 million, revenue of $777 million, and a 50% dividend increase; the appointment of Céline Gerson as independent director in November 2025; a March 2025 CEO transition to Paul Mahoney; the successful commissioning of a produced water facility for OQEP in Oman; release of the 2024 Sustainability Report; and in December 2025, Enerflex Inc.'s pricing of a $400 million 6.875% senior notes offering due 2031 to refinance 9% senior secured notes due 2027, alongside a targeted 2025 capital expenditure program of $110-$130 million focused on US and Middle East growth.

Company News

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  • Enerflex Q2 Earnings Call Highlights

  • Enerflex Ltd. Announces Second Quarter 2026 Financial and Operational Results

  • Enerflex Ltd. Announces Director Resignation

  • Enerflex Ltd. Announces Director Resignation

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  • Enerflex Ltd. Announces Extension of Revolving Credit Facility and Timing of Second Quarter Financial and Operational Results

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  • Enerflex Ltd. (EFX:CA) Discusses Company Outlook, Strategic Priorities, and Growth Opportunities Transcript

  • Enerflex Ltd. Publishes 2026 Investor Update Presentation

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  • Enerflex Q1 Earnings Call Highlights

  • Enerflex Ltd. (EFX:CA) Q1 2026 Earnings Call Transcript

  • Enerflex Ltd. Announces First Quarter 2026 Financial and Operational Results

  • Enerflex Ltd. Announces Election of Directors

  • Enerflex Ltd. (EFX:CA) Shareholder/Analyst Call Prepared Remarks Transcript

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