Enerflex Financial Statements From 2010 to 2024

EFXT Stock  USD 5.68  0.07  1.22%   
Enerflex financial statements provide useful quarterly and yearly information to potential Enerflex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enerflex financial statements helps investors assess Enerflex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enerflex's valuation are summarized below:
Gross Profit
322.7 M
Profit Margin
(0.04)
Market Capitalization
712.8 M
Enterprise Value Revenue
0.5138
Revenue
3.2 B
There are currently one hundred twenty fundamental signals for Enerflex that can be evaluated and compared over time across rivals. All traders should verify Enerflex's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.1 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2024.

Enerflex Total Revenue

1.85 Billion

Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex main balance sheet or income statement drivers, such as Depreciation And Amortization of 280.9 M, Interest Expense of 166.7 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0259 or PTB Ratio of 1.02. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
  
This module can also supplement various Enerflex Technical models . Check out the analysis of Enerflex Correlation against competitors.
For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.

Enerflex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B557.8 M
Slightly volatile
Other Current Liabilities131.5 M125.3 M37.6 M
Slightly volatile
Total Current Liabilities596.1 M1.1 B540 M
Slightly volatile
Total Stockholder Equity1.3 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net697.7 M1.4 B644.1 M
Slightly volatile
Current Deferred Revenue215 M392.4 M196.7 M
Pretty Stable
Accounts Payable313.1 M550.6 M279 M
Slightly volatile
Cash188.6 M126.1 M172.4 M
Pretty Stable
Non Current Assets Total1.5 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other13.2 M13.9 M62.6 M
Slightly volatile
Cash And Short Term Investments189.6 M140.5 M173.4 M
Pretty Stable
Net Receivables483.3 M817.4 M438.5 M
Slightly volatile
Good Will591.2 M571.8 M543.8 M
Slightly volatile
Common Stock Shares Outstanding94.1 M123.8 M86.7 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.9 B2.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B604.1 M
Slightly volatile
Inventory208.1 M389.4 M244.2 M
Pretty Stable
Other Current Assets90.7 M86.4 M25.1 M
Slightly volatile
Other Stockholder Equity686.1 M660 M637.5 M
Pretty Stable
Total Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Total Current Assets983.9 M1.4 B883.8 M
Slightly volatile
Short Term Debt82.3 M78.4 M36.3 M
Slightly volatile
Intangible Assets41.6 M73.2 M38.1 M
Slightly volatile
Common Stock393 M591.6 M340.4 M
Slightly volatile
Other Assets0.951.074 M
Slightly volatile
Other Liabilities113.8 M174.3 M90.2 M
Slightly volatile
Net Tangible Assets823 M874.9 M711 M
Slightly volatile
Long Term Debt748.3 M1.2 B559.2 M
Slightly volatile
Net Invested Capital2.3 B2.6 B1.9 B
Slightly volatile
Long Term Investments31.8 M37.5 M25 M
Slightly volatile
Capital Stock490.3 M591.6 M406.2 M
Slightly volatile
Non Current Liabilities Other17.9 M18.1 M16.3 M
Pretty Stable
Net Working Capital291.5 M287.1 M413.8 M
Slightly volatile
Property Plant Equipment983.5 M1.7 B811.7 M
Slightly volatile
Capital Lease Obligations83.5 M100.7 M71.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt44 M52.9 M39.4 M
Very volatile

Enerflex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization280.9 M267.5 M102.1 M
Slightly volatile
Interest Expense166.7 M158.8 M36.6 M
Slightly volatile
Total Revenue1.9 B3.2 B1.7 B
Slightly volatile
Gross Profit363.4 M555.5 M322 M
Slightly volatile
Other Operating Expenses1.7 B2.9 B1.5 B
Slightly volatile
Operating Income298.4 M284.1 M135.5 M
Slightly volatile
EBIT142.4 M284.1 M128.5 M
Pretty Stable
EBITDA579.2 M551.7 M240.9 M
Slightly volatile
Cost Of Revenue1.5 B2.6 B1.3 B
Slightly volatile
Total Operating Expenses226.1 M271.4 M198.3 M
Slightly volatile
Income Tax Expense27.9 M42.4 M33.6 M
Very volatile
Tax Provision29.6 M42.4 M33.4 M
Pretty Stable
Interest Income34 M32.4 M7.7 M
Slightly volatile
Selling General Administrative261.1 M395.9 M199.3 M
Slightly volatile
Reconciled Depreciation136.6 M267.5 M106.7 M
Slightly volatile

Enerflex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.7 M10.3 M
Pretty Stable
Begin Period Cash Flow177.7 M253.8 M159.6 M
Slightly volatile
Depreciation280.9 M267.5 M101.2 M
Slightly volatile
Dividends Paid19.4 M12.4 M22.6 M
Slightly volatile
Capital Expenditures107.5 M149.5 M96.2 M
Slightly volatile
Total Cash From Operating Activities166.1 M273.3 M145 M
Pretty Stable
End Period Cash Flow188.6 M126.1 M172.4 M
Pretty Stable
Change To Netincome47.2 M73.3 M29.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.24210.6511
Slightly volatile
Dividend Yield0.02590.01620.0224
Very volatile
PTB Ratio1.020.54920.9448
Slightly volatile
Days Sales Outstanding76.6694.350195.7691
Slightly volatile
Book Value Per Share10.911.257213.3023
Pretty Stable
Invested Capital0.930.88980.4391
Slightly volatile
Operating Cash Flow Per Share1.962.20711.6908
Very volatile
Stock Based Compensation To Revenue0.00230.00240.0072
Pretty Stable
PB Ratio1.020.54920.9448
Slightly volatile
EV To Sales0.670.61830.8512
Pretty Stable
Inventory Turnover4.376.69395.4813
Very volatile
Days Of Inventory On Hand78.9854.527171.1582
Pretty Stable
Payables Turnover5.714.73385.2628
Slightly volatile
Cash Per Share2.271.13472.057
Pretty Stable
POCF Ratio2.662.801311.205
Very volatile
Interest Coverage1.71.78948.0185
Slightly volatile
Days Payables Outstanding61.577.105675.7207
Slightly volatile
EV To Operating Cash Flow13.827.153717.8538
Slightly volatile
Intangibles To Total Assets0.30.16490.271
Pretty Stable
Current Ratio1.941.25041.7716
Pretty Stable
Tangible Book Value Per Share5.586.04816.7497
Very volatile
Receivables Turnover4.433.86864.013
Slightly volatile
Graham Number18.415.062516.5252
Pretty Stable
Shareholders Equity Per Share10.911.257213.3023
Pretty Stable
Debt To Equity0.930.88980.4391
Slightly volatile
Revenue Per Share21.7825.534919.2068
Pretty Stable
Interest Debt Per Share11.8611.29876.2327
Slightly volatile
Debt To Assets0.160.31710.1971
Slightly volatile
Enterprise Value Over EBITDA5.553.54416.9573
Very volatile
Short Term Coverage Ratios3.313.4888.9491
Slightly volatile
Operating Cycle134149165
Slightly volatile
Price Book Value Ratio1.020.54920.9448
Slightly volatile
Days Of Payables Outstanding61.577.105675.7207
Slightly volatile
Price To Operating Cash Flows Ratio2.662.801311.205
Very volatile
Operating Profit Margin0.08010.08990.0738
Very volatile
Company Equity Multiplier1.512.80631.8621
Slightly volatile
Long Term Debt To Capitalization0.480.45460.2687
Slightly volatile
Total Debt To Capitalization0.490.47080.2827
Slightly volatile
Return On Capital Employed0.08880.10280.0804
Slightly volatile
Debt Equity Ratio0.930.88980.4391
Slightly volatile
Ebit Per Revenue0.08010.08990.0738
Very volatile
Quick Ratio1.320.83541.2176
Very volatile
Cash Ratio0.10.110.3445
Slightly volatile
Cash Conversion Cycle99.8471.771791.5866
Very volatile
Operating Cash Flow Sales Ratio0.0770.08640.0941
Pretty Stable
Days Of Inventory Outstanding78.9854.527171.1582
Pretty Stable
Days Of Sales Outstanding76.6694.350195.7691
Slightly volatile
Cash Flow Coverage Ratios0.210.22030.469
Slightly volatile
Price To Book Ratio1.020.54920.9448
Slightly volatile
Fixed Asset Turnover3.772.32113.3996
Slightly volatile
Price Cash Flow Ratio2.662.801311.205
Very volatile
Enterprise Value Multiple5.553.54416.9573
Very volatile
Debt Ratio0.160.31710.1971
Slightly volatile
Cash Flow To Debt Ratio0.210.22030.469
Slightly volatile
Price Sales Ratio0.230.24210.6511
Slightly volatile
Asset Turnover0.880.80830.7887
Slightly volatile
Gross Profit Margin0.160.17570.1952
Very volatile
Price Fair Value1.020.54920.9448
Slightly volatile

Enerflex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B765.6 MB
Pretty Stable
Enterprise Value1.1 BB1.3 B
Slightly volatile

Enerflex Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments140.5 M

Enerflex Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enerflex Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enerflex income statement, its balance sheet, and the statement of cash flows. Enerflex investors use historical funamental indicators, such as Enerflex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerflex investors may use each financial statement separately, they are all related. The changes in Enerflex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enerflex's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enerflex Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enerflex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue392.4 M215 M
Total Revenue3.2 B1.9 B
Cost Of Revenue2.6 B1.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 25.53  21.78 
Ebit Per Revenue 0.09  0.08 

Pair Trading with Enerflex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerflex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerflex will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerflex Stock

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The ability to find closely correlated positions to Enerflex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerflex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerflex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerflex to buy it.
The correlation of Enerflex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerflex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerflex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerflex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enerflex is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Enerflex Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Enerflex Stock. Highlighted below are key reports to facilitate an investment decision about Enerflex Stock:
Check out the analysis of Enerflex Correlation against competitors.
For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.
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Is Enerflex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerflex. If investors know Enerflex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerflex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.112
Dividend Share
0.1
Earnings Share
(0.65)
Revenue Per Share
25.535
Quarterly Revenue Growth
0.134
The market value of Enerflex is measured differently than its book value, which is the value of Enerflex that is recorded on the company's balance sheet. Investors also form their own opinion of Enerflex's value that differs from its market value or its book value, called intrinsic value, which is Enerflex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerflex's market value can be influenced by many factors that don't directly affect Enerflex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerflex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerflex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerflex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.