Enerflex Ltd.

Company Profile

Enerflex Ltd. had its IPO on 2011-06-13 under the ticker symbol EFXT.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Enerflex Ltd. has a staff strength of 4,900 employees.

Stock update

Shares of Enerflex Ltd. opened at $6.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.94 - $6.08, and closed at $5.94.

This is a -1.66% slip from the previous day's closing price.

A total volume of 55,095 shares were traded at the close of the day’s session.

In the last one week, shares of Enerflex Ltd. have slipped by -5.11%.

Enerflex Ltd.'s Key Ratios

Enerflex Ltd. has a market cap of $738.72 million, indicating a price to book ratio of 0.7565 and a price to sales ratio of 0.5404.

In the last 12-months Enerflex Ltd.’s revenue was $2.28 billion with a gross profit of $322.72 million and an EBITDA of $182.11 million. The EBITDA ratio measures Enerflex Ltd.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Enerflex Ltd.’s operating margin was 1.77% while its return on assets stood at 0.77% with a return of equity of -6.01%.

In Q1, Enerflex Ltd.’s quarterly earnings growth was a positive 211.2% while revenue growth was a positive 155.4%.

Enerflex Ltd.’s PE and PEG Ratio

Forward PE

6.7843

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.68 per share while it has a forward price to earnings multiple of 6.7843 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Enerflex Ltd.’s profitability.

Enerflex Ltd. stock is trading at a EV to sales ratio of 0.6732 and a EV to EBITDA ratio of 8.0202. Its price to sales ratio in the trailing 12-months stood at 0.5404.

Enerflex Ltd. stock pays annual dividends of $0.1 per share, indicating a yield of 1.28% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.28 billion

Total Liabilities

$1.11 billion

Operating Cash Flow

$0

Capital Expenditure

$64.15 million

Dividend Payout Ratio

0%

Enerflex Ltd. ended 2024 with $4.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.28 billion while shareholder equity stood at $1.55 billion.

Enerflex Ltd. ended 2024 with $0 in deferred long-term liabilities, $1.11 billion in other current liabilities, 589827000.00 in common stock, $174.63 million in retained earnings and $686.71 million in goodwill. Its cash balance stood at $262.44 million and cash and short-term investments were $262.44 million. The company’s total short-term debt was $61,230,000 while long-term debt stood at $1.42 billion.

Enerflex Ltd.’s total current assets stands at $1.41 billion while long-term investments were $35.16 million and short-term investments were $0. Its net receivables were $710.24 million compared to accounts payable of $587.89 million and inventory worth $386.82 million.

In 2024, Enerflex Ltd.'s operating cash flow was $0 while its capital expenditure stood at $64.15 million.

Comparatively, Enerflex Ltd. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.94

52-Week High

$7.5945

52-Week Low

$3.8107

Analyst Target Price

$

Enerflex Ltd. stock is currently trading at $5.94 per share. It touched a 52-week high of $7.5945 and a 52-week low of $7.5945. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.93 and 200-day moving average was $6.43 The short ratio stood at 4.71 indicating a short percent outstanding of 0%.

Around 60.7% of the company’s stock are held by insiders while 6607% are held by institutions.