Company Valuation: Enerflex Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 686.9 1,056 759.7 1,775 2,577 3,800 - -
Change - 53.78% -28.08% 133.64% 45.19% 47.43% - -
Enterprise Value (EV) 1 902.6 2,286 1,849 2,664 3,263 4,180 3,948 3,871
Change - 153.26% -19.13% 44.11% 22.48% 28.1% -5.55% -1.94%
P/E -36.5x -8.21x -6.81x 38.1x 29.8x 15.4x 11.8x 8.26x
PBR 0.51x 0.55x 0.54x 0.81x 1.73x 2.25x 1.91x 1.55x
PEG - -0x 0.5x -0x 0.3x 0x 0.4x 0.2x
Capitalization / Revenue 0.72x 0.59x 0.24x 0.51x 0.73x 1.12x 0.99x 0.78x
EV / Revenue 0.94x 1.29x 0.58x 0.76x 0.93x 1.23x 1.02x 0.79x
EV / EBITDA 6.45x 10.2x 3.6x 4.27x 4.67x 5.67x 4.71x 3.58x
EV / EBIT 16.4x 1,006x 31.9x - 8.43x 9.24x 7.28x 4.76x
EV / FCF 19x -21.8x 9.56x 8.32x 10.4x 11.8x 14.8x 8.53x
FCF Yield 5.27% -4.6% 10.5% 12% 9.64% 8.44% 6.75% 11.7%
Dividend per Share 2 0.085 0.1 0.1 0.125 0.155 0.188 0.2053 0.2053
Rate of return 1.11% 1.17% 1.63% 0.87% 0.73% 0.6% 0.66% 0.66%
EPS 2 -0.21 -1.04 -0.9 0.3752 0.7112 2.021 2.632 3.768
Distribution rate -40.5% -9.62% -11.1% 33.3% 21.8% 9.3% 7.8% 5.45%
Net sales 1 960.2 1,778 3,162 3,483 3,517 3,385 3,855 4,870
EBITDA 1 140 223.6 513 623.3 698.9 737.4 837.8 1,081
EBIT 1 55.1 2.272 58 - 387.1 452.5 541.9 812.9
Net income 1 -18.5 -100.9 -110.9 46.17 87.54 246.3 307.7 442.2
Net Debt 1 215.7 1,230 1,089 888.8 685.4 379.9 147.7 70.92
Reference price 2 7.66 8.54 6.13 14.31 21.16 31.12 31.12 31.12
Nbr of stocks (in thousands) 89,679 123,694 123,938 124,045 121,802 122,103 - -
Announcement Date 2/23/22 3/1/23 2/28/24 2/27/25 2/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.4x1.23x5.67x0.6% 2.72B
22.66x2.3x10.65x2.25% 77.21B
19.45x2.22x12.44x1.75% 52.68B
15.65x2.16x9.43x4.74% 29.85B
15.01x1.49x8.32x1.97% 28.63B
21.13x2.34x11.56x0.3% 26B
26.55x4.34x17.12x1.08% 13.7B
13.16x1.25x5.26x3.73% 10.19B
31.12x0.51x4.53x3.75% 9.56B
20.86x0.79x6.84x2.19% 6.66B
Average 20.10x 1.86x 9.18x 2.24% 25.72B
Weighted average by Cap. 20.21x 2.13x 10.46x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Enerflex Ltd.

Historical PBR trend

Valuation ratios - PBR - Enerflex Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Enerflex Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Enerflex Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Enerflex Ltd.
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