EFX.TO

Enerflex Ltd. [EFX.TO] Stock Forecast

Q: What is Enerflex Ltd. stock symbol ?

Enerflex Ltd. is a CA stock, located in Calgary of Ab and trading under the symbol EFX.TO

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EFX.TO Stock Summary

Earnings have grown 77.87% per last year.

Earnings are expected to fall -100% next year

Unstable dividend track record

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EFX.TO Financial details

Company Rating

Neutral

Market Cap

1.05B

Income

-110.92M

Revenue

3.16B

Book val./share

11.25

Cash/share

1.13

Dividend

0.1

Dividend %

1.69%

Employees

4.8K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

-11.32

Forward P/E

PEG

8.22

P/S

0.24

P/B

0.47

P/C

6.91

P/FCF

-4.99

Quick Ratio

0.87

Current Ratio

1.31

Debt / Equity

0.89

LT Debt / Equity

0.83

EPS (TTM)

-0.9

EPS next Y

EPS next Q

EPS this Y

-13.46%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

9.1%

Revenue Q/Q

0.52%

EPS Q/Q

-2334.27%

SMA20

SMA50

14.29%

SMA100

33.33%

Inst Own

Inst Trans

ROA

-2%

ROE

-4%

ROC

0.03%

Gross Margin

19%

Oper. Margin

Profit Margin

-2%

Payout

-18%

Shs Outstand

Shs Float

Target Price

52W Range

5.44-11.03

52W High

-29%

52W Low

+56.2%

RSI

Rel Volume

0.36

Avg Volume

353.8K

Volume

126.48K

Perf Week

-6.47%

Perf Month

-7.35%

Perf Quarter

38.48%

Perf Half Y

32.37%

Beta

1.816

Volatility

0.22%, 0.19%

Prev Close

-2.5%

Price

7.81

Change

-4.99%

EFX.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.85	13.57	10.71	18.32	25.53
Net income per share	1.69	0.98	-0.21	-1.04	-0.9
Operating cash flow per share	0.61	2.46	2.51	0.2	2.21
Free cash flow per share	-2.34	0.96	1.87	-0.99	1
Cash per share	1.08	1.07	1.93	2.62	1.13
Book value per share	14.99	15.57	15.1	15.9	11.26
Tangible book value per share	8.34	8.97	8.67	7.84	6.05
Share holders equity per share	14.99	15.57	15.1	15.9	11.26
Interest debt per share	5.81	5.3	4.56	15.79	11.3
Market cap	1.09B	588.29M	686.94M	828.77M	759.1M
Enterprise value	1.5B	944.26M	902.62M	2.06B	1.95B
P/E ratio	7.22	6.68	-37.22	-8.21	-6.84
Price to sales ratio	0.54	0.48	0.72	0.47	0.24
POCF ratio	20.21	2.67	3.05	41.92	2.78
PFCF ratio	-5.23	6.8	4.09	-8.63	6.13
P/B Ratio	0.82	0.42	0.51	0.54	0.54
PTB ratio	0.82	0.42	0.51	0.54	0.54
EV to sales	0.73	0.78	0.94	1.16	0.62
Enterprise value over EBITDA	4.62	4.63	6.19	14.12	3.53
EV to operating cash flow	27.61	4.29	4.01	104.13	7.13
EV to free cash flow	-7.15	10.92	5.38	-21.43	15.73
Earnings yield	0.14	0.15	-0.03	-0.12	-0.15
Free cash flow yield	-0.19	0.15	0.24	-0.12	0.16
Debt to equity	0.37	0.32	0.29	0.96	0.89
Debt to assets	0.2	0.21	0.18	0.35	0.32
Net debt to EBITDA	1.24	1.74	1.48	8.44	2.16
Current ratio	1.84	2.17	2	1.27	1.25
Interest coverage	10.42	4.97	2.68	0.35	1.79
Income quality	0.36	2.5	-12.2	-0.2	-2.46
Dividend Yield	0.03	0.04	0.01	0.01	0.02
Payout ratio	0.25	0.27	-0.39	-0.09	-0.11
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.24	0.27	0.26	0.18	0.16
Capex to operating cash flow	-4.86	-0.61	-0.25	-5.86	-0.55
Capex to revenue	-0.13	-0.11	-0.06	-0.07	-0.05
Capex to depreciation	-3.04	-1.57	-0.65	-0.9	-0.56
Stock based compensation to revenue	0	0	0.01	0.01	0
Graham number	23.9	18.55	8.36	19.29	15.06
ROIC	0.09	0.06	-0.01	0.01	0.17
Return on tangible assets	0.08	0.06	-0.01	-0.03	-0.03
Graham Net	-4.8	-3.91	-3.62	-17.89	-12.68
Working capital	435.08M	336.77M	354.31M	307.1M	287.06M
Tangible asset value	746.8M	804.12M	777.37M	760.76M	748.97M
Net current asset value	-139.17M	-158.55M	-127.98M	-1.28B	-1.08B
Invested capital	0.37	0.32	0.29	0.96	0.89
Average receivables	605.48M	440.7M	310.4M	511.13M	762.85M
Average payables	307.29M	249.62M	206.26M	422.4M	580.61M
Average inventory	222.8M	240.82M	210.55M	310.07M	400.34M
Days sales outstanding	102.52	92.03	119.35	145.42	94.35
Days payables outstanding	72.47	70.83	115.43	153.16	77.11
Days of inventory on hand	60.83	84.31	102.93	103.17	54.53
Receivables turnover	3.56	3.97	3.06	2.51	3.87
Payables turnover	5.04	5.15	3.16	2.38	4.73
Inventory turnover	6	4.33	3.55	3.54	6.69
ROE	0.11	0.06	-0.01	-0.07	-0.08
Capex per share	-2.94	-1.49	-0.64	-1.19	-1.21

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.78	6.67	6.28	6.28	6.31
Net income per share	-0.68	0.11	-0.02	0.05	-1.03
Operating cash flow per share	-0.14	-0.02	-0.03	0.57	1.69
Free cash flow per share	-0.72	-0.54	-0.32	0.36	1.49
Cash per share	2.13	2.12	1.41	1.41	1.13
Book value per share	12.93	12.55	12.3	12.49	11.25
Tangible book value per share	6.38	6.19	6.14	6.43	6.04
Share holders equity per share	12.93	12.55	12.3	12.49	11.25
Interest debt per share	12.65	12.88	12.46	12.54	10.31
Market cap	1.02B	996.1M	1.12B	966.33M	759.86M
Enterprise value	2.25B	2.29B	2.44B	2.32B	1.95B
P/E ratio	-3.14	18.41	-98.87	42.28	-1.49
Price to sales ratio	1.48	1.21	1.44	1.24	0.97
POCF ratio	-62.38	-390.47	-280.22	13.64	3.64
PFCF ratio	-11.85	-14.93	-28.45	21.39	4.12
P/B Ratio	0.66	0.64	0.73	0.62	0.55
PTB ratio	0.66	0.64	0.73	0.62	0.55
EV to sales	3.26	2.77	3.15	2.98	2.49
Enterprise value over EBITDA	126.41	19.25	20.38	20.64	12.32
EV to operating cash flow	-137.68	-896.35	-613.7	32.68	9.33
EV to free cash flow	-26.16	-34.28	-62.3	51.26	10.56
Earnings yield	-0.08	0.01	0	0.01	-0.17
Free cash flow yield	-0.08	-0.07	-0.04	0.05	0.24
Debt to equity	0.96	1	0.99	0.98	0.89
Debt to assets	0.35	0.36	0.36	0.36	0.32
Net debt to EBITDA	69.13	10.86	11.07	12.02	7.52
Current ratio	1.27	1.27	1.29	1.31	1.25
Interest coverage	-1.72	1.1	1.21	0.77	2.31
Income quality	0.2	-0.19	1.41	12.4	-1.64
Dividend Yield	0	0	0	0	0
Payout ratio	-0.03	0.23	-1.1	0.54	-0.02
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.18	0.18	0.18	0.18	0.16
Capex to operating cash flow	4.26	25.15	8.85	-0.36	-0.12
Capex to revenue	-0.1	-0.08	-0.05	-0.03	-0.03
Capex to depreciation	-1.11	-1.02	-0.56	-0.36	-0.35
Stock based compensation to revenue	0.02	0	0.01	0	0
Graham number	14.07	5.56	2.51	3.6	16.12
ROIC	-0.02	0.01	0	0.13	0.04
Return on tangible assets	-0.02	0	0	0	-0.04
Graham Net	-14.55	-14.07	-13.7	-13.58	-12.66
Working capital	307.1M	304.02M	311.74M	341.53M	287.06M
Tangible asset value	760.76M	766.48M	759.86M	796.88M	748.97M
Net current asset value	-1.28B	-1.32B	-1.25B	-1.22B	-1.08B
Invested capital	0.96	1	0.99	0.98	0.89
Average receivables	533.34M	709.28M	733.57M	770.63M	800.87M
Average payables	463.23M	599.24M	590.19M	597.07M	581.38M
Average inventory	359.46M	399.05M	397.68M	412.81M	403.24M
Days sales outstanding	92.41	77.48	87.71	90.72	94.05
Days payables outstanding	97.6	79.64	84.71	85.68	76.23
Days of inventory on hand	65.74	52.4	58.41	59.4	52.9
Receivables turnover	0.97	1.16	1.03	0.99	0.96
Payables turnover	0.92	1.13	1.06	1.05	1.18
Inventory turnover	1.37	1.72	1.54	1.52	1.7
ROE	-0.05	0.01	0	0	-0.09
Capex per share	-0.58	-0.52	-0.28	-0.21	-0.2

EFX.TO Dividend History

EFX.TO Frequently Asked Questions

What is Enerflex Ltd. stock symbol ?

Enerflex Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol EFX.TO

What is Enerflex Ltd. stock quote today ?

Enerflex Ltd. stock price is $7.81 today.

Is Enerflex Ltd. stock public?

Yes, Enerflex Ltd. is a publicly traded company.

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Company Profile

Volume Average 353.8K
Market Capitalization 1.05B
Employee 4.8K
CEO Mr. Marc Edward Rossiter
Headquarters Calgary,AB,CA
IPO Date 2011-06-03
Website https://www.enerflex.com

Enerflex 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.