Stock EFX ENERFLEX LTD.
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Financials Enerflex Ltd.

Equities

EFX

CA29269R1055

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
8.11 CAD +3.44% Intraday chart for Enerflex Ltd. +2.53% +32.30%
03-18 RBC Capital Markets Names Favorite Stocks In Oil And Gas Sector MT
03-12 North American Morning Briefing : Inflation Data -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,097 588.3 686.9 1,056 759.7 1,005 - -
Enterprise Value (EV) 1 1,431 944.3 902.6 2,286 759.7 2,020 1,839 2,058
P/E ratio 7.19 x 6.69 x -36.5 x -8.21 x -6.81 x 14.5 x 10.2 x 17.1 x
Yield 3.52% 2.67% 1.11% 1.17% - 1.23% 1.23% 1.23%
Capitalization / Revenue 0.54 x 0.48 x 0.72 x 0.59 x 0.24 x 0.32 x 0.32 x 0.34 x
EV / Revenue 0.7 x 0.78 x 0.94 x 1.29 x 0.24 x 0.65 x 0.59 x 0.69 x
EV / EBITDA 4.14 x 4.94 x 6.45 x 10.2 x 1.48 x 3.77 x 3.33 x 3.77 x
EV / FCF -57.2 x 15.2 x 19 x -21.8 x - 10.5 x 7.34 x 7.81 x
FCF Yield -1.75% 6.6% 5.27% -4.6% - 9.57% 13.6% 12.8%
Price to Book 0.82 x 0.42 x 0.51 x 0.55 x - 0.7 x 0.62 x 0.64 x
Nbr of stocks (in thousands) 89,659 89,679 89,679 123,694 123,938 123,957 - -
Reference price 2 12.23 6.560 7.660 8.540 6.130 8.110 8.110 8.110
Announcement Date 20-02-20 21-02-24 22-02-23 23-03-01 24-02-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,045 1,217 960.2 1,778 3,162 3,117 3,096 2,968
EBITDA 1 345.8 191.3 140 223.6 513 536 552.6 546
EBIT 1 233.9 118.1 55.1 -40.8 58 226 214 147
Operating Margin 11.44% 9.7% 5.74% -2.29% 1.83% 7.25% 6.91% 4.95%
Earnings before Tax (EBT) 1 215.3 95.56 38.1 -79.73 -68.53 120 111 55
Net income 1 152.1 88.3 -18.5 -100.9 -110.9 77.9 97.35 29
Net margin 7.44% 7.25% -1.93% -5.68% -3.51% 2.5% 3.14% 0.98%
EPS 2 1.700 0.9800 -0.2100 -1.040 -0.9000 0.5575 0.7950 0.4750
Free Cash Flow 1 -25.02 62.28 47.6 -105 - 193.2 250.7 263.5
FCF margin -1.22% 5.12% 4.96% -5.91% - 6.2% 8.1% 8.88%
FCF Conversion (EBITDA) - 32.56% 34% - - 36.04% 45.37% 48.26%
FCF Conversion (Net income) - 70.54% - - - 248.01% 257.55% 908.62%
Dividend per Share 2 0.4300 0.1750 0.0850 0.1000 - 0.1000 0.1000 0.1000
Announcement Date 20-02-20 21-02-24 22-02-23 23-03-01 24-02-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 231.1 321.3 323.1 372.1 392.8 689.8 825 776.7 778 782 787.4 779.4 751.4 753 735
EBITDA 1 32.8 41.5 38.7 44.9 52.5 86.1 122.8 142.2 122 126 135.8 138.2 136.7 135.8 140.8
EBIT - - 6.8 20.2 23.57 -44.7 44.9 - - - - - - - -
Operating Margin - - 2.1% 5.43% 6% -6.48% 5.44% - - - - - - - -
Earnings before Tax (EBT) - - - - - -70.82 14.86 - - - - - - - -
Net income 1 - -32.7 - - -32.81 -81.12 13.5 -2.8 6 -127.3 10.1 - - - -
Net margin - -10.18% - - -8.35% -11.76% 1.64% -0.36% 0.77% -16.28% 1.28% - - - -
EPS 2 0.0800 -0.3600 - 0.1500 -0.3700 -0.6800 0.1100 -0.0200 0.0500 -1.040 0.1067 0.1500 0.0900 0.1300 0.1900
Dividend per Share 2 - 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 - 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 21-11-04 22-02-23 22-05-04 22-08-10 22-11-09 23-03-01 23-05-03 23-08-09 23-11-08 24-02-28 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 334 356 216 1,230 - 1,014 834 1,053
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9665 x 1.861 x 1.541 x 5.499 x - 1.892 x 1.509 x 1.929 x
Free Cash Flow 1 -25 62.3 47.6 -105 - 193 251 264
ROE (net income / shareholders' equity) 12.9% 6.43% -1.34% -6.97% - 5.5% 8.5% 6%
ROA (Net income/ Total Assets) 6.9% 3.86% -0.84% -3.12% - 2% 4% -
Assets 1 2,204 2,286 2,191 3,231 - 3,895 2,434 -
Book Value Per Share 2 15.00 15.60 15.10 15.60 - 11.70 13.00 12.60
Cash Flow per Share 2 3.080 2.100 1.390 0.9400 2.100 2.690 3.020 2.400
Capex 1 263 134 57.3 116 - 135 129 94
Capex / Sales 12.88% 10.99% 5.97% 6.52% - 4.34% 4.16% 3.17%
Announcement Date 20-02-20 21-02-24 22-02-23 23-03-01 24-02-28 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Enerflex Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
8.11 CAD
Average target price
11.35 CAD
Spread / Average Target
+39.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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