EFXTNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Enerflex Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 26, 2026
$24.58−0.32 (-1.29%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 47.3
- Dividend yield
- –
Enerflex statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Enerflex | Industry median |
|---|---|---|
| Market Cap | $2.99B | $1.37B |
| Enterprise Value | $3.49B | $1.36B |
| PE Ratio | 47.27 | 29.21 |
| PS Ratio | 1.16 | 2.23 |
| PB Ratio | 2.74 | 2.78 |
| P/TBV Ratio | 4.72 | 3.90 |
| P/FCF Ratio | 9.18 | 22.36 |
| P/OCF Ratio | 8.68 | 17.09 |
Enterprise value
| Measure | Enerflex | Industry median |
|---|---|---|
| EV / Sales | 1.36 | 2.18 |
| EV / EBITDA | 7.48 | 16.91 |
| EV / EBIT | 11.42 | 20.70 |
| EV / FCF | 10.72 | 24.03 |
Income (trailing twelve months)
| Measure | Enerflex | Industry median |
|---|---|---|
| Revenue | $2.57B | $866.07M |
| Gross Profit | $582.00M | $317.63M |
| Operating Income | $306.00M | $33.78M |
| Pretax Income | $163.00M | $61.14M |
| EBITDA | $467.00M | $59.87M |
| EPS (Diluted) | $0.52 | $0.70 |
Margins
| Measure | Enerflex | Industry median |
|---|---|---|
| Gross Margin | 22.6% | 34.3% |
| Operating Margin | 11.9% | 5.94% |
| Pretax Margin | 6.34% | 6.55% |
| EBITDA Margin | 18.2% | 9.65% |
| FCF Margin | 12.7% | 7.34% |
Returns
| Measure | Enerflex | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 9.39% | 7.94% |
| Return on Capital Employed (ROCE) | 16.9% | 6.30% |
Growth
| Measure | Enerflex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | 9.10% |
| EPS Growth (YoY) | 100.0% | 10.7% |
| FCF Growth (YoY) | 5.84% | 6.28% |
Balance sheet
| Measure | Enerflex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $81.00M | $109.83M |
| Total Debt | $582.00M | $504.82M |
| Net Cash (Debt) | -$501.00M | $381.39K |
| Net Cash Per Share | -$4.11 | $0.00 |
| Equity (Book Value) | $1.09B | $380.65M |
| Book Value Per Share | $8.97 | $8.57 |
| Tangible Book Value | $634.00M | $79.42M |
| Working Capital | $113.00M | $228.02M |
Financial position
| Measure | Enerflex | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.98 |
| Quick Ratio | 0.48 | 0.99 |
| Debt / Equity | 0.53 | 0.52 |
| Debt / EBITDA | 1.25 | 2.21 |
| Debt / FCF | 1.79 | 2.83 |
| Net Debt / EBITDA | 1.07 | 1.23 |
| Interest Coverage | 2.47 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Enerflex | Industry median |
|---|---|---|
| Operating Cash Flow | $345.00M | $75.30M |
| Capital Expenditures | -$19.00M | -$27.96M |
| Free Cash Flow | $326.00M | $59.74M |
| FCF Per Share | $2.68 | $1.16 |
Efficiency
| Measure | Enerflex | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.70 |
| Inventory Turnover | 7.39 | 3.72 |
Dividends and yields
| Measure | Enerflex | Industry median |
|---|---|---|
| FCF Yield | 10.9% | 3.19% |
| FCF Payout Ratio | 5.21% | 25.5% |
Shares
| Measure | Enerflex | Industry median |
|---|---|---|
| Shares Outstanding | 121,802,000 | 59,778,400 |
| Shares Change (YoY) | -0.89% | 0.45% |
| Float | 121,802,000 | 52,486,900 |
| Shares Held by Insiders | 0.00% | 5.23% |
| Shares Held by Institutions | 67.1% | 83.0% |
Taxes
| Measure | Enerflex | Industry median |
|---|---|---|
| Income Tax | $99.00M | $14.90M |
| Effective Tax Rate | 60.7% | 20.9% |
Scores
| Measure | Enerflex | Industry median |
|---|---|---|
| Graham Number | $10.25 | $30.38 |
| Graham Upside | -58.3% | -55.4% |
| Altman Z-Score | 2.57 | 3.15 |
| Beneish M-Score | -3.05 | -2.55 |
Calculated by StockData from Enerflex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.