Enerflex Ltd.

Enerflex Ltd.

19.40
EUR
0.00
(0.00%)
0.38EPS
57.33P/E
2.67BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.95
16.04
10.75
7.64
11.11
10.34
13.47
8.36
6.64
13.5
18.9
19.45
21.11
21.06
Basic EPS, GAAP
0.63
0.67
0.3
-0.71
0.7
0.61
1
0.61
-0.13
-0.77
-0.67
0.26
0.53
0.43
Free Cash Flow per Basic Share
0.37
0.16
-0.5
0.47
0.87
0.67
-1.38
0.59
1.04
-0.73
0.77
1.99
1.89
1.62
Dividend per Share
0.25
0.22
0.18
0.18
0.21
0.2
0.25
0.17
0.05
0.07
0.07
0.07
0.14
0.12
Book Value per Share
10.55
9.59
7.59
6.99
8.1
7.74
8.81
9.6
9.37
9.21
8.5
8.45
8.97
9.54
Tangible Book Value per Share
5.17
2.51
2.38
3.18
3.77
3.95
4.9
5.52
5.38
4.57
4.57
4.75
5.21
5.96
Basic Weighted Avg Shares
78
78
79
82
88
89
90
90
90
97
124
124
122
122
Sales/Revenue/Turnover
1,243
1,258
849
626
983
917
1,206
750
596
1,310
2,343
2,414
2,571
2,570
Operating Margin (%)
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
Depreciation Expense
35
42
43
52
51
48
51
53
54
95
198
185
161
154
Net Income, GAAP
49
52
24
-58
62
54
89
54
-11
-74
-83
32
64
53
Effective Tax Rate (%)
29.46
37.2
38.55
- -
26.54
23.48
29.35
7.64
148.44
- -
- -
60.49
60.74
65.58
Profit Margin (%)
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
Working Capital
269
247
132
188
241
251
257
207
220
233
215
130
113
182
LT Debt
82
375
275
218
291
239
285
245
232
1,061
936
755
632
575
Total Equity
824
756
603
619
718
690
791
861
840
1,140
1,054
1,049
1,093
1,170
Return on Invested Capital (%)
5.37
5.89
3.81
- -
6.14
6.12
9.53
5.94
-1.47
- -
- -
3.43
6.47
5.22
Return on Capital (%)
5.59
5.54
2.73
- -
7.38
6.55
9.77
6.07
-1.58
- -
- -
3.75
5.38
4.11
Return on Common Equity (%)
5.74
6.61
3.52
-9.52
9.26
7.73
12.08
6.57
-1.35
-7.51
-7.57
3.04
5.98
4.61

Capital Structure

USD

•

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
1,889
2,565
3,053

Working Capital

USD

•

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

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.76%
5.9%
4.19%
Free Cash Flow
-75.05%
-36.21%
-6.88%
Net Income, GAAP
-13.54%
80.27%
100%
Sales/Revenue/Turnover
20.54%
37.54%
6.5%
Total Cash Common Dividend
- -
- -
88.89%

Quarterly Revenue

USD

•

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

USD

•

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

USD

•

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
- -
- -
- -

Company Description

CEO
Paul Edward Mahoney
Full Time Employees
4,400
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1331 Macleod Trail SE Calgary AB Canada T2G 0K3
IPO Date
Sep 22, 1993
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

  • Canoe Financial LP Sells 37,239 Shares of Enerflex Ltd. $EFXT

  • Enerflex: 1.45GW Of Data Center Power Awards Reshape The Growth Story

  • Enerflex shares jump 13% on more than 1GW data centre power contract

  • Enerflex Announces Major Project Award and Increases Behind-the-Meter Power Generation Backlog to Over 1.75 Gigawatts

  • Enerflex (NYSE:EFXT) Shares Gap Up – Should You Buy?

  • Enerflex Stock Climbs Thursday: What's Going On?

  • Enerflex Ltd. Announces Contract Award for Large-Scale Data Center Development

  • Enerflex Ltd. Completes Asia Pacific Divestiture and Confirms Timing of Third Quarter Financial and Operational Results

  • Engineers Gate Manager LP Sells 25,445 Shares of Enerflex Ltd. $EFXT

  • New Strong Sell Stocks for September 1st

  • Enerflex: The Market Is Still Pricing A Fabricator, Not A Lifecycle Infrastructure Platform

  • OMS Energy Technologies (NASDAQ:OMSE) versus Enerflex (NYSE:EFXT) Critical Analysis

  • 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

  • Best Value Stocks to Buy for June 30th

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

  • Are Oils-Energy Stocks Lagging Enerflex Ltd. (EFXT) This Year?

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