EFXT

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Enerflex Ltd

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Key Metrics

Previous Close: $20.57
52-Week Range: $9.64 – $29.15
Market Cap: $2.45B
P/E (TTM): 46.72
EPS (TTM): 0.43
Dividend Yield: 0.59%

Advanced Metrics

Price/Book: 2.10
PEG Ratio: —
Return on Equity: 4.61%
Return on Assets: 6.44%
Gross Margin: 23.42%
Operating Margin: 10.82%
Profit Margin: 2.06%
Current Ratio: 1.19
Debt/Equity: 0.51
Total Debt: $597.00M
Free Cash Flow: $233.38M
Revenue Growth: -5.40%
Earnings Growth: -49.50%
Enterprise Value: $2.98B

EFXT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.31B	$2.34B	$2.41B	$2.57B
Cost of Revenue	$1.07B	$1.89B	$1.91B	$1.99B
Gross Profit	$237.78M	$457.00M	$504.00M	$582.00M
Selling, General & Admin	$221.96M	$255.00M	$278.00M	$246.00M
Operating Expenses	$221.96M	$301.00M	$325.00M	$270.00M
Operating Income	$15.82M	$156.00M	$179.00M	$312.00M
EBITDA	$72.18M	$264.00M	$369.00M	$406.00M
Pretax Income	-$58.75M	-$52.00M	$81.00M	$163.00M
Income Tax	$15.63M	$31.00M	$49.00M	$99.00M
Net Income	-$74.38M	-$83.00M	$32.00M	$64.00M
Diluted EPS	-0.77	-0.68	0.26	0.53
Diluted Shares	97.05M	123.96M	124.14M	121.80M

EFXT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$187.00M	$95.00M	$92.00M	$81.00M
Receivables	$527.00M	$618.00M	$607.00M	$578.00M
Inventory	$304.00M	$294.00M	$293.00M	$280.00M
Current Assets	$1.07B	$1.08B	$1.04B	$992.00M
Total Assets	$3.14B	$2.96B	$2.79B	$2.69B
Current Liabilities	$839.00M	$868.00M	$911.00M	$879.00M
Long-Term Debt	$1.01B	$879.00M	$708.00M	$582.00M
Total Debt	$1.10B	$995.00M	$777.00M	$654.00M
Total Liabilities	$2.00B	$1.90B	$1.74B	$1.60B
Retained Earnings	$151.00M	$58.00M	$80.00M	$130.00M
Shareholders' Equity	$1.14B	$1.05B	$1.05B	$1.09B
Working Capital	$233.00M	$215.00M	$130.00M	$113.00M
Net Debt	$840.00M	$824.00M	$616.00M	$501.00M

EFXT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.57M	$206.00M	$324.00M	$345.00M
Capital Expenditure	-$85.35M	-$111.00M	-$77.00M	-$115.00M
Free Cash Flow	-$70.79M	$95.00M	$247.00M	$230.00M
Depreciation & Amortisation	$94.52M	$198.00M	$185.00M	$161.00M
Stock-Based Compensation	$11.91M	$6.00M	$29.00M	$26.00M
Investing Cash Flow	$31.87M	-$119.00M	-$59.00M	-$103.00M
Financing Cash Flow	$8.73M	-$149.00M	-$263.00M	-$250.00M
Dividends Paid	-$6.61M	-$9.00M	-$9.00M	-$17.00M
Share Repurchases	—	—	$0.00	-$23.00M
Net Change in Cash	$55.17M	-$62.00M	$2.00M	-$8.00M

EFXT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$552.00M	$615.00M	$777.00M	$627.00M	$584.00M
Cost of Revenue	$424.00M	$476.00M	$605.00M	$484.00M	$439.00M
Gross Profit	$128.00M	$139.00M	$172.00M	$143.00M	$145.00M
Selling, General & Admin	$51.00M	$61.00M	$71.00M	$57.00M	$79.00M
Operating Expenses	$57.00M	$61.00M	$71.00M	$81.00M	$79.00M
Operating Income	$71.00M	$78.00M	$101.00M	$62.00M	$66.00M
EBITDA	$106.00M	$134.00M	$122.00M	$45.00M	$111.00M
Pretax Income	$43.00M	$74.00M	$62.00M	-$16.00M	$63.00M
Income Tax	$19.00M	$14.00M	$25.00M	$41.00M	$20.00M
Net Income	$24.00M	$60.00M	$37.00M	-$57.00M	$43.00M
Diluted EPS	0.19	0.49	0.30	-0.47	0.35
Diluted Shares	124.48M	123.40M	122.36M	121.80M	122.09M

EFXT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$75.00M	$71.00M	$64.00M	$81.00M	$47.00M
Receivables	$594.00M	$644.00M	$685.00M	$578.00M	$590.00M
Inventory	$323.00M	$395.00M	$331.00M	$280.00M	$279.00M
Current Assets	$1.04B	$1.15B	$1.13B	$992.00M	$1.05B
Total Assets	$2.76B	$2.88B	$2.85B	$2.69B	$2.71B
Current Liabilities	$926.00M	$964.00M	$909.00M	$879.00M	$874.00M
Long-Term Debt	$639.00M	$679.00M	$648.00M	$582.00M	$552.00M
Total Debt	$707.00M	$753.00M	$721.00M	$654.00M	$621.00M
Total Liabilities	$1.68B	$1.76B	$1.70B	$1.60B	$1.57B
Retained Earnings	$101.00M	$157.00M	$191.00M	$130.00M	$169.00M
Shareholders' Equity	$1.07B	$1.13B	$1.16B	$1.09B	$1.14B
Working Capital	$110.00M	$184.00M	$218.00M	$113.00M	$178.00M
Net Debt	$564.00M	$608.00M	$584.00M	$501.00M	$505.00M

EFXT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$96.00M	-$4.00M	$74.00M	$179.00M	$32.00M
Capital Expenditure	-$14.00M	-$34.00M	-$6.00M	-$101.00M	-$16.00M
Free Cash Flow	$82.00M	-$38.00M	$68.00M	$78.00M	$16.00M
Depreciation & Amortisation	$39.00M	$42.00M	$40.00M	$40.00M	$37.00M
Stock-Based Compensation	-$3.00M	$3.00M	$11.00M	$15.00M	$22.00M
Investing Cash Flow	-$26.00M	-$10.00M	-$30.00M	-$37.00M	-$19.00M
Financing Cash Flow	-$86.00M	$10.00M	-$50.00M	-$124.00M	-$37.00M
Dividends Paid	-$6.00M	-$4.00M	-$3.00M	-$4.00M	-$4.00M
Share Repurchases	—	-$14.00M	-$8.00M	-$1.00M	—
Net Change in Cash	-$16.00M	-$4.00M	-$6.00M	$18.00M	-$24.00M

Market Snapshot

About

Enerflex Ltd is a global provider of natural gas compression, oil and gas processing, refrigeration systems, and electric power equipment. The company serves oil and gas producers and pipeline operators by providing engineered systems and aftermarket services. Enerflex operates across the energy value chain with manufacturing facilities and service centers in North America, Latin America, Europe, and Asia-Pacific. The company's business segments include Engineered Systems, After-market Service, and Infrastructure. Enerflex's performance is closely tied to capital spending in the oil and gas industry and fluctuates with commodity price cycles.