Enerflex Ltd.(EFXT)Earnings, Financials & Key Ratios
EFXT•NYSE
45.6× P/E·Price updated Jun 19, 2026
AboutEnerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, and electric power generation equipment to the oil and natural gas industry. The company provides custom and standard compression packages for reciprocating and screw compressor applications; and designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, refrigeration systems, and electric power solutions, as well as engages in re-engineering, re-configuration, and re-packaging of compressors for various field applications; and modular processing equipment and waste gas systems for natural gas facilities. It also offers after-market services, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, long-term service agreements, and technical services. In addition, the company rents natural gas compressors totaling approximately 800,000 horsepower. It serves small to large independent producers, integrated oil and natural gas companies, midstream and petrochemical companies, power generation companies, users of natural gas-fired electric power, and carbon capture players in Canada, the United States, Argentina, Bolivia, Brazil, Colombia, Mexico, the United Kingdom, Bahrain Kuwait, Oman, the United Arab Emirates, Australia, New Zealand, Indonesia, Malaysia, and Thailand. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.Show more
- Revenue$2.61B+8.3%
- EBITDA$249M-30.4%
- Net Income$65M+103.3%
- EPS (Diluted)0.53+103.8%
- Gross Margin21.7%+4.0%
- EBITDA Margin9.53%-35.7%
- Operating Margin12.06%+68.2%
- Net Margin2.49%+87.8%
- ROE6.08%+99.9%
EFXT Key Insights
Enerflex Ltd. (EFXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.5%
✗Weaknesses
- ✗Weak 3Y average ROE of 0.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EFXT Price & Volume
Enerflex Ltd. (EFXT) stock price & volume — 10-year historical chart
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EFXT Growth Metrics
Enerflex Ltd. (EFXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.84%
5 Years16.52%
3 Years13.71%
TTM-3.71%
Profit CAGR
10 Years3.59%
5 Years-5.88%
3 Years-
TTM14.51%
EPS CAGR
10 Years-1.4%
5 Years-11.57%
3 Years-
TTM28.9%
Return on Capital
10 Years7.28%
5 Years6.75%
3 Years10.43%
Last Year17.08%
EFXT Recent Earnings
Enerflex Ltd. (EFXT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.35+30.8%
$0.27
Rev
$584M-3.8%
$607M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.20+51.6%
$0.13
Rev
$627M+8.2%
$579M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.20+51.6%
$0.13
Rev
$627M+8.2%
$579M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.30-3.2%
$0.31
Rev
$775M+36.5%
$568M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.35vs $0.27+30.8% | $584Mvs $607M-3.8% |
| Q1 2026 | Feb 26, 2026 | $0.20vs $0.13+51.6% | $627Mvs $579M+8.2% |
| Q1 2026 | Feb 25, 2026 | $0.20vs $0.13+51.6% | $627Mvs $579M+8.2% |
| Q4 2025 | Nov 6, 2025 | $0.30vs $0.31-3.2% | $775Mvs $568M+36.5% |
Based on last 12 quarters of dataView full earnings history →
EFXT Peer Comparison
Enerflex Ltd. (EFXT) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AROC | 6.48B | 36.97 | 20.09 | 28.7% | 21.45% | 22.28% | 1.62 | |
 USAC | 3.03B | 25.06 | 29.48 | 5.01% | 11.91% | 6.51% | ||
 GE | 373.67B | 357.64 | 43.83 | 18.48% | 17.91% | 45.85% | 1.08 | |
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 | |
 DNOW | 1.59B | 13.50 | -18 | 18.84% | -4.55% | -9.21% | 0.30 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare EFXT vs Peers
Enerflex Ltd. (EFXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EFXT Income Statement
Enerflex Ltd. (EFXT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.55B | 1.7B | 1.58B | 1.22B | 759.1M | 1.78B | 2.34B | 2.41B | 2.61B | 3.13B |
Revenue Growth % | 37.39% | 9.65% | -7.39% | -22.84% | -37.63% | 134.2% | 31.79% | 3.03% | 8.28% | -3.71% |
Cost of Goods Sold | 1.27B | 1.4B | 1.27B | 937.73M | 599.77M | 1.46B | 1.89B | 1.91B | 2.05B | 2.44B |
COGS % of Revenue | 81.55% | 81.92% | 80.32% | 77.05% | 79.01% | 81.85% | 80.5% | 79.12% | 78.3% | - |
Gross Profit | 286.52M▲ 0% | 307.97M▲ 7.5% | 310.49M▲ 0.8% | 279.32M▼ 10.0% | 159.33M▼ 43.0% | 322.72M▲ 102.5% | 457M▲ 41.6% | 504M▲ 10.3% | 567.31M▲ 12.6% | 689.73M▲ 0% |
Gross Margin % | 18.45% | 18.08% | 19.68% | 22.95% | 20.99% | 18.15% | 19.5% | 20.88% | 21.7% | 22.02% |
Gross Profit Growth % | 17.53% | 7.49% | 0.82% | -10.04% | -42.96% | 102.54% | 41.61% | 10.28% | 12.56% | - |
Operating Expenses | 164.25M | 163.01M | 111.29M | 163.31M | 115.42M | 320.44M | 336M | 331M | 252.14M | 317.16M |
OpEx % of Revenue | 10.57% | 9.57% | 7.06% | 13.42% | 15.2% | 18.02% | 14.34% | 13.71% | 9.65% | - |
Selling, General & Admin | 164.25M | 163.01M | 111.29M | 151.14M | 115.42M | 265.81M | 255M | 278M | 252.14M | 327.08M |
SG&A % of Revenue | 10.57% | 9.57% | 7.06% | 12.42% | 15.2% | 14.95% | 10.88% | 11.52% | 9.65% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 12.17M | 0 | 54.64M | 81M | 53M | 0 | 1000K |
Operating Income | 122.27M▲ 0% | 144.96M▲ 18.6% | 199.2M▲ 37.4% | 116.01M▼ 41.8% | 43.91M▼ 62.2% | 2.27M▼ 94.8% | 121M▲ 5225.7% | 173M▲ 43.0% | 315.17M▲ 82.2% | 372.58M▲ 0% |
Operating Margin % | 7.87% | 8.51% | 12.63% | 9.53% | 5.78% | 0.13% | 5.16% | 7.17% | 12.06% | 11.89% |
Operating Income Growth % | 86.93% | 18.56% | 37.41% | -41.76% | -62.15% | -94.83% | 5225.7% | 42.98% | 82.18% | - |
EBITDA | 202.85M | 234.74M | 265.95M | 183.85M | 113.18M | 108.5M | 319M | 358M | 249.09M | 398.88M |
EBITDA Margin % | 13.06% | 13.78% | 16.86% | 15.11% | 14.91% | 6.1% | 13.61% | 14.83% | 9.53% | 12.73% |
EBITDA Growth % | 27.97% | 15.72% | 13.3% | -30.87% | -38.44% | -4.14% | 194.02% | 12.23% | -30.42% | -24.14% |
D&A (Non-Cash Add-back) | 80.58M | 89.77M | 66.75M | 67.84M | 69.27M | 106.22M | 198M | 185M | 0 | 26.3M |
EBIT | 116.78M | 144.96M | 181.91M | 116.01M | 45.63M | 40.47M | 66M | 184M | 249.09M | 295.55M |
Net Interest Income | -10.12M | -14.06M | -14.22M | -17.64M | -13.44M | -28.68M | -94M | -98M | -83.37M | -81.37M |
Interest Income | 842.15K | 2.54M | 2.82M | 683.05K | 2.6M | 7.72M | 24M | 5M | 0 | 986.15K |
Interest Expense | 10.96M | 16.59M | 17.04M | 18.32M | 16.03M | 36.4M | 118M | 103M | 83.37M | 82.36M |
Other Income/Expense | 9.74M | -12.43M | -33.15M | -20.45M | -13.79M | -82M | -173M | -92M | -149.45M | -138.94M |
Pretax Income | 133.07M▲ 0% | 132.53M▼ 0.4% | 166.05M▲ 25.3% | 95.56M▼ 42.5% | 30.12M▼ 68.5% | -79.73M▼ 364.7% | -52M▲ 34.8% | 81M▲ 255.8% | 165.72M▲ 104.6% | 233.64M▲ 0% |
Pretax Margin % | 8.57% | 7.78% | 10.53% | 7.85% | 3.97% | -4.48% | -2.22% | 3.36% | 6.34% | 7.46% |
Income Tax | 35.31M | 31.12M | 48.73M | 7.3M | 44.71M | 21.21M | 31M | 49M | 100.65M | 115.1M |
Effective Tax Rate % | 26.54% | 23.48% | 29.35% | 7.64% | 148.44% | -26.6% | -59.62% | 60.49% | 60.74% | 49.27% |
Net Income | 97.62M▲ 0% | 101M▲ 3.5% | 116.94M▲ 15.8% | 88.08M▼ 24.7% | -14.59M▼ 116.6% | -100.94M▼ 591.8% | -83M▲ 17.8% | 32M▲ 138.6% | 65.07M▲ 103.3% | 118.53M▲ 0% |
Net Margin % | 6.28% | 5.93% | 7.41% | 7.24% | -1.92% | -5.68% | -3.54% | 1.33% | 2.49% | 3.78% |
Net Income Growth % | 193.24% | 3.46% | 15.79% | -24.68% | -116.57% | -591.84% | 17.78% | 138.55% | 103.34% | 14.51% |
Net Income (Continuing) | 97.75M | 101.42M | 117.31M | 88.26M | -14.59M | -100.94M | -83M | 32M | 65.07M | 118.53M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.32M | 1.45M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.10▲ 0% | 1.13▲ 2.7% | 1.69▲ 49.6% | 0.98▼ 42.0% | -0.16▼ 116.3% | -1.04▼ 550.0% | -0.90▲ 13.5% | 0.26▲ 128.9% | 0.53▲ 103.8% | 0.97▲ 0% |
EPS Growth % | 185.94% | 2.73% | 49.56% | -42.01% | -116.33% | -550% | 13.46% | 128.89% | 103.85% | 28.9% |
EPS (Basic) | 1.10 | 1.14 | 1.69 | 0.98 | -0.16 | -1.04 | -0.90 | 0.26 | 0.53 | - |
Diluted Shares Outstanding | 89.1M | 89.09M | 89.71M | 89.68M | 89.68M | 97.05M | 123.83M | 124.16M | 123.06M | 122.09M |
Basic Shares Outstanding | 88.49M | 88.71M | 89.5M | 89.68M | 89.68M | 97.05M | 123.83M | 124.02M | 122.87M | 121.87M |
Dividend Payout Ratio | 30.8% | 33.34% | 24.76% | 21.56% | - | - | - | 28.13% | 26.56% | - |
EFXT Balance Sheet
Enerflex Ltd. (EFXT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 869.48M | 1.15B | 693.38M | 624.33M | 709.71M | 1.07B | 1.08B | 1.04B | 989.39M | 1.06B |
Cash & Short-Term Investments | 227.28M | 326.86M | 74.23M | 95.68M | 172.76M | 187M | 106M | 92M | 80.79M | 47.15M |
Cash Only | 227.28M | 326.86M | 74.23M | 95.68M | 172.76M | 187M | 95M | 92M | 80.79M | 47.15M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 0 |
Accounts Receivable | 431.66M | 460.61M | 401.8M | 253.11M | 337.66M | 527M | 618M | 607M | 576.48M | 592.94M |
Days Sales Outstanding | 101.43 | 98.71 | 92.98 | 75.91 | 162.36 | 108.2 | 96.27 | 91.78 | 80.5 | 80.34 |
Inventory | 171.46M | 176.21M | 207.74M | 212.25M | 172.69M | 304M | 294M | 293M | 279.26M | 279.92M |
Days Inventory Outstanding | 49.4 | 46.09 | 59.85 | 82.62 | 105.09 | 76.26 | 56.9 | 55.99 | 49.81 | 52.73 |
Other Current Assets | 39.08M | 86.54M | 9.61M | 63.29M | 12.75M | 1M | 7M | 0 | 52.86M | 78.26M |
Total Non-Current Assets | 1.26B | 1.33B | 1.14B | 1.56B | 1.48B | 2.07B | 1.88B | 1.75B | 1.7B | 1.66B |
Property, Plant & Equipment | 559.4M | 627.2M | 625.36M | 794.63M | 756.63M | 1.08B | 1.03B | 867M | 846.76M | 831.73M |
Fixed Asset Turnover | 2.78x | 2.72x | 2.52x | 1.53x | 1.00x | 1.64x | 2.27x | 2.78x | 3.09x | 3.37x |
Goodwill | 567.99M | 598.83M | 442.59M | 576.03M | 566.27M | 498M | 433M | 422M | 428.87M | 413.35M |
Intangible Assets | 35.45M | 28.88M | 17.01M | 16.54M | 10.12M | 76M | 55M | 37M | 28.92M | 28.09M |
Long-Term Investments | 20.89M | 21.27M | 20.15M | 26.57M | 27.06M | 25M | 28M | 26M | 205.46M | 406.02M |
Other Non-Current Assets | 29.54M | 320K | 152.69K | 141.48M | 121.65M | 372M | 308M | 374M | 166.56M | 197.65M |
Total Assets | 2.13B▲ 0% | 2.48B▲ 16.5% | 1.84B▼ 26.0% | 2.18B▲ 18.7% | 2.19B▲ 0.5% | 3.14B▲ 43.5% | 2.96B▼ 5.9% | 2.79B▼ 5.6% | 2.69B▼ 3.7% | 2.72B▲ 0% |
Asset Turnover | 0.73x | 0.69x | 0.86x | 0.56x | 0.35x | 0.57x | 0.79x | 0.86x | 0.97x | 1.02x |
Asset Growth % | 13.21% | 16.53% | -26.05% | 18.7% | 0.54% | 43.47% | -5.92% | -5.65% | -3.73% | 28.78% |
Total Current Liabilities | 488.31M | 687.19M | 357.73M | 287.56M | 355.4M | 839M | 868M | 911M | 876.69M | 876.87M |
Accounts Payable | 310.34M | 293.65M | 247.49M | 178.3M | 234.21M | 452M | 416M | 395M | 382.99M | 347.14M |
Days Payables Outstanding | 89.42 | 76.82 | 71.31 | 69.4 | 142.53 | 113.38 | 80.51 | 75.48 | 68.31 | 69.3 |
Short-Term Debt | 33.85M | 0 | 10.93M | 40M | 0 | 20M | 40M | 0 | 21.94M | 21.07M |
Deferred Revenue (Current) | 143.3M | 348.98M | 68.95M | 0 | 0 | 270M | 297M | 375M | 0 | 749.16M |
Other Current Liabilities | 813K | 40.88M | 22.32M | 52.51M | 102.99M | 25M | 38M | 37M | 391.97M | 46.15M |
Current Ratio | 1.78x | 1.68x | 1.94x | 2.17x | 2.00x | 1.28x | 1.25x | 1.14x | 1.13x | 1.20x |
Quick Ratio | 1.43x | 1.42x | 1.36x | 1.43x | 1.51x | 0.92x | 0.91x | 0.82x | 0.81x | 0.89x |
Cash Conversion Cycle | 61.41 | 67.98 | 81.53 | 89.12 | 124.91 | 71.07 | 72.66 | 72.29 | 62 | 63.77 |
Total Non-Current Liabilities | 507.82M | 513.15M | 442.9M | 495.32M | 482.29M | 1.17B | 1.04B | 831M | 720.1M | 700.3M |
Long-Term Debt | 460.01M | 444.71M | 331.97M | 349.71M | 331.42M | 1.01B | 879M | 708M | 630.34M | 553.82M |
Capital Lease Obligations | 0 | 0 | 40.74M | 47.23M | 43.11M | 54M | 57M | 47M | 49.87M | 218.99M |
Deferred Tax Liabilities | 32.96M | 52.24M | 58.81M | 0 | 0 | 65M | 65M | 48M | 50.87M | 140.03M |
Other Non-Current Liabilities | 14.69M | 68.44M | 11.39M | 98.38M | 107.76M | 14M | 13M | 17M | -23.94M | 35.12M |
Total Liabilities | 996.13M | 1.2B | 800.63M | 782.88M | 837.69M | 2B | 1.9B | 1.74B | 1.6B | 1.58B |
Total Debt | 460.01M | 444.71M | 383.64M | 451.64M | 388.44M | 1.1B | 995M | 777M | 702.15M | 623.04M |
Net Debt | 232.73M | 117.85M | 309.41M | 355.96M | 215.68M | 909M | 900M | 685M | 621.36M | 575.89M |
Debt / Equity | 0.41x | 0.35x | 0.37x | 0.32x | 0.29x | 0.96x | 0.94x | 0.74x | 0.64x | 0.54x |
Debt / EBITDA | 2.27x | 1.89x | 1.44x | 2.46x | 3.43x | 10.10x | 3.12x | 2.17x | 2.82x | 1.56x |
Net Debt / EBITDA | 1.15x | 0.50x | 1.16x | 1.94x | 1.91x | 8.38x | 2.82x | 1.91x | 2.49x | 1.44x |
Interest Coverage | 10.65x | 8.74x | 10.67x | 6.33x | 2.85x | 1.11x | 0.56x | 1.79x | 2.99x | 3.59x |
Total Equity | 1.13B▲ 0% | 1.28B▲ 13.0% | 1.04B▼ 19.3% | 1.4B▲ 34.9% | 1.35B▼ 3.1% | 1.14B▼ 15.8% | 1.05B▼ 7.5% | 1.05B▼ 0.5% | 1.09B▲ 3.9% | 1.14B▲ 0% |
Equity Growth % | 1.51% | 13.05% | -19.26% | 34.88% | -3.07% | -15.79% | -7.54% | -0.47% | 3.92% | 72.53% |
Book Value per Share | 12.73 | 14.40 | 11.54 | 15.57 | 15.10 | 11.75 | 8.51 | 8.45 | 8.86 | 9.37 |
Total Shareholders' Equity | 1.13B | 1.28B | 1.03B | 1.4B | 1.35B | 1.14B | 1.05B | 1.05B | 1.09B | 1.14B |
Common Stock | 357.7M | 366.12M | 289.59M | 375.52M | 375.52M | 503M | 504M | 505M | 496.69M | 502.65M |
Retained Earnings | 49.01M | 118.13M | 176.47M | 301.04M | 274.96M | 151M | 58M | 80M | 129.66M | 169.56M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 72.36M | 142.49M | 63.06M | 63.3M | 44.65M | -192M | -186M | -214M | -198.48M | -193.63M |
Minority Interest | 1.32M | 1.45M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EFXT Cash Flow Statement
Enerflex Ltd. (EFXT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 179.25M | 242.87M | 41.77M | 172.72M | 163.29M | 16.87M | 206M | 324M | 350.75M | 283.42M |
Operating CF Margin % | 11.54% | 14.26% | 2.65% | 14.19% | 21.51% | 0.95% | 8.79% | 13.42% | 13.42% | - |
Operating CF Growth % | 95.28% | 35.49% | -82.8% | 313.48% | -5.46% | -89.67% | 1121.44% | 57.28% | 8.26% | -162.3% |
Net Income | 97.75M | 101.42M | 116.94M | 69.21M | -14.47M | -74.47M | -83M | 32M | 65.07M | 118.53M |
Depreciation & Amortization | 80.58M | 89.77M | 66.75M | 66.87M | 68.72M | 94.64M | 198M | 185M | 0 | 30.38M |
Stock-Based Compensation | 6.92M | 9.94M | 0 | 1.42M | 10.15M | 0 | 6M | 29M | 0 | 5.99M |
Deferred Taxes | 7.79M | 10.25M | 24.27M | 11.12M | 34.06M | 2.41M | -8M | -23M | 0 | 1.57M |
Other Non-Cash Items | -23.52M | -6.71M | 4.81M | -1.6M | -210.98K | 46.9M | 80M | -5M | 266.37M | 233.12M |
Working Capital Changes | 9.74M | 38.21M | -171M | 25.7M | 65.05M | -52.61M | 13M | 106M | 19.32M | -103.99M |
Change in Receivables | -135.09M | -181.65M | 45.85M | 183.75M | -55.01M | -132.77M | 3M | -11M | 42.7M | -35.11M |
Change in Inventory | -7.51M | -4.75M | -71.86M | 44.81M | 31.03M | -62.35M | -21M | 36M | 15.25M | -27.48M |
Change in Payables | 112.92M | -7.38M | 17.83M | 0 | 39.62M | 57.45M | -21M | -7M | -22.37M | -18.93M |
Cash from Investing | -154.84M | -100.41M | -171.83M | -108.03M | -38.32M | 29.62M | -119M | -59M | -104.72M | -96.31M |
Capital Expenditures | -57.65M | -132.25M | -203.12M | -104.89M | -44.97M | -85.46M | -106M | -16M | -116.92M | -133.37M |
CapEx % of Revenue | 3.71% | 7.76% | 12.88% | 8.62% | 5.92% | 4.81% | 4.52% | 0.66% | 4.47% | 4.26% |
Acquisitions | -144.21M | 29.79M | 10.53M | 0 | -101.96K | 110.32M | 0 | 0 | 23.38M | 28.31M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 47.02M | 31.84M | 20.75M | -3.14M | 6.75M | 9.15M | 12M | -43M | -11.18M | 7.94M |
Cash from Financing | 37.45M | -44.45M | -47.03M | -64.34M | -63.1M | 8.74M | -149M | -263M | -254.17M | -202.46M |
Debt Issued (Net) | 64.43M | -17.34M | -12.14M | -42.71M | -55.83M | 26.79M | -137M | -253M | -192.15M | -155.45M |
Equity Issued (Net) | 0 | 0 | 5.75M | 0 | 0 | 191.8K | 0 | 0 | -21.35M | -21.03M |
Dividends Paid | -30.07M | -33.68M | -28.96M | -18.99M | -5.62M | -6.62M | -9M | -9M | -17.28M | -15M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.38M | -23M |
Other Financing | 3.09M | 6.56M | -11.67M | -2.64M | -1.64M | -11.62M | -3M | -1M | -23.38M | -10.99M |
Net Change in Cash | 59.72M▲ 0% | 99.58M▲ 66.7% | -165.09M▼ 265.8% | -454.06K▲ 99.7% | 60.46M▲ 13414.4% | 50.63M▼ 16.3% | -92M▼ 281.7% | -3M▲ 96.7% | -11.08M▼ 269.5% | -27.8M▲ 0% |
Free Cash Flow | 121.6M▲ 0% | 110.62M▼ 9.0% | -161.34M▼ 245.8% | 67.83M▲ 142.0% | 118.31M▲ 74.4% | -68.59M▼ 158.0% | 95M▲ 238.5% | 306M▲ 222.1% | 233.84M▼ 23.6% | 193.14M▲ 0% |
FCF Margin % | 7.83% | 6.49% | -10.23% | 5.57% | 15.59% | -3.86% | 4.05% | 12.68% | 8.95% | 6.16% |
FCF Growth % | 75.42% | -9.03% | -245.85% | 142.04% | 74.43% | -157.97% | 238.5% | 222.11% | -23.58% | -32.38% |
FCF per Share | 1.36 | 1.24 | -1.80 | 0.76 | 1.32 | -0.71 | 0.77 | 2.46 | 1.90 | 1.58 |
FCF Conversion (FCF/Net Income) | 1.84x | 2.40x | 0.36x | 1.96x | -11.19x | -0.17x | -2.48x | 10.13x | 5.39x | 1.63x |
Interest Paid | 10.35M | 15.97M | 0 | 17.79M | 15.96M | 0 | 111M | 91M | 0 | 0 |
Taxes Paid | 25.38M | 9.99M | 0 | 14.76M | 10.76M | 0 | 42.7M | 0 | 0 | 0 |
EFXT Key Ratios
Enerflex Ltd. (EFXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.67% | 8.36% | 10.09% | 7.24% | -1.06% | -8.1% | -7.57% | 3.04% | 6.08% | 9.54% |
Return on Invested Capital (ROIC) | 6.76% | 7.86% | 10.88% | 5.62% | 1.98% | 0.09% | 4.53% | 7.04% | 13.72% | 14.4% |
Gross Margin | 18.45% | 18.08% | 19.68% | 22.95% | 20.99% | 18.15% | 19.5% | 20.88% | 21.7% | 22.02% |
Net Margin | 6.28% | 5.93% | 7.41% | 7.24% | -1.92% | -5.68% | -3.54% | 1.33% | 2.49% | 3.78% |
Debt / Equity | 0.41x | 0.35x | 0.37x | 0.32x | 0.29x | 0.96x | 0.94x | 0.74x | 0.64x | 0.54x |
Interest Coverage | 10.65x | 8.74x | 10.67x | 6.33x | 2.85x | 1.11x | 0.56x | 1.79x | 2.99x | 3.59x |
FCF Conversion | 1.84x | 2.40x | 0.36x | 1.96x | -11.19x | -0.17x | -2.48x | 10.13x | 5.39x | 1.63x |
Revenue Growth | 37.39% | 9.65% | -7.39% | -22.84% | -37.63% | 134.2% | 31.79% | 3.03% | 8.28% | -3.71% |
Related:EFXT Dividend History·EFXT Revenue History·EFXT Price History·EFXT P/E History·EFXT Financial Ratios·EFXT Institutional Holders
EFXT Frequently Asked Questions
Enerflex Ltd. (EFXT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Enerflex Ltd. (EFXT) reported $3.13B in revenue for fiscal year 2025. This represents a 72% increase from $1.82B in 2009.
Enerflex Ltd. (EFXT) grew revenue by 8.3% over the past year. This is steady growth.
Yes, Enerflex Ltd. (EFXT) is profitable, generating $118.5M in net income for fiscal year 2025 (2.5% net margin).
Dividend & Returns
Yes, Enerflex Ltd. (EFXT) pays a dividend with a yield of 0.58%. This makes it attractive for income-focused investors.
Enerflex Ltd. (EFXT) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.
Enerflex Ltd. (EFXT) generated $193.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.