enerflex ltd. - EFXT

EFXT

Close Chg Chg %
8.03 0.31 3.86%

Closed Market

8.34

+0.31 (3.86%)

Volume: 445.06K

Last Updated:

Nov 15, 2024, 3:59 PM EDT

Company Overview: enerflex ltd. - EFXT

EFXT Key Data

Open

$8.02

Day Range

8.00 - 8.48

52 Week Range

4.01 - 8.07

Market Cap

$991.12M

Shares Outstanding

124.05M

Public Float

122.21M

Beta

1.63

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.82

Yield

91.84%

Dividend

$0.03

EX-DIVIDEND DATE

Nov 26, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

159.76K

 

EFXT Performance

1 Week
 
15.03%
 
1 Month
 
27.13%
 
3 Months
 
42.56%
 
1 Year
 
89.55%
 
5 Years
 
N/A
 

EFXT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About enerflex ltd. - EFXT

Enerflex Ltd. engages in the manufacture and distribution of equipment for gas compression facilities, power plants and other industrial institutions. It operates through the following geographical segments: USA, Rest of the World, and Canada. The USA segment manufactures modular natural gas compression, processing, refrigeration, and electric power equipment. The Rest of the World segment involves in the installation of large-scale process equipment, after-market services, including parts distribution, operations, maintenance, overhaul services, and rentals of compression and processing equipment. The Canada segment consists of manufacturing natural gas compression, processing, and electric power equipment, as well as providing after-market mechanical service, parts, compression, and power generation rentals. The company was founded in 1980 and is headquartered in Calgary, Canada.

EFXT At a Glance

Enerflex Ltd.
1331 Macleod Trail SE
Calgary, Alberta T2G OK3
Phone 1-403-387-6377 Revenue 2.34B
Industry Industrial Machinery Net Income -82,184,982.80
Sector Producer Manufacturing 2023 Sales Growth 71.562%
Fiscal Year-end 12 / 2024 Employees 4,800
View SEC Filings

EFXT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.246
Price to Book Ratio 0.545
Price to Cash Flow Ratio 2.843
Enterprise Value to EBITDA 3.589
Enterprise Value to Sales 0.626
Total Debt to Enterprise Value 0.68

EFXT Efficiency

Revenue/Employee 488,090.801
Income Per Employee -17,121.871
Receivables Turnover 3.779
Total Asset Turnover 0.766

EFXT Liquidity

Current Ratio 1.25
Quick Ratio 0.911
Cash Ratio 0.123

EFXT Profitability

Gross Margin 17.567
Operating Margin 8.986
Pretax Margin -2.245
Net Margin -3.508
Return on Assets -2.687
Return on Equity -7.485
Return on Total Capital -3.999
Return on Invested Capital -3.919

EFXT Capital Structure

Total Debt to Total Equity 94.377
Total Debt to Total Capital 48.553
Total Debt to Total Assets 33.631
Long-Term Debt to Equity 88.756
Long-Term Debt to Total Capital 45.662
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Enerflex Ltd. - EFXT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
907.37M 765.84M 1.37B 2.34B
Sales Growth
-41.14% -15.60% +78.31% +71.56%
Cost of Goods Sold (COGS) incl D&A
704.49M 605.09M 1.13B 1.93B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
63.57M 69.89M 98.54M 198.21M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-43.10% -14.11% +87.29% +70.41%
Gross Income
202.87M 160.75M 232.29M 411.58M
Gross Income Growth
-33.14% -20.77% +44.51% +77.18%
Gross Profit Margin
+22.36% +20.99% +17.01% +17.57%
2020 2021 2022 2023 5-year trend
SG&A Expense
114.44M 116.45M 175.40M 201.05M
Research & Development
- - - -
-
Other SG&A
114.44M 116.45M 175.40M 201.05M
SGA Growth
+5.22% +1.75% +50.63% +14.63%
Other Operating Expense
- - - -
-
Unusual Expense
1.94M 996.23K 92.02M 111.17M
EBIT after Unusual Expense
86.49M 43.30M (35.13M) 99.36M
Non Operating Income/Expense
682.92K 2.73M 8.21M (34.30M)
Non-Operating Interest Income
649.37K 2.62M 8.05M 24.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.42M 16.18M 37.95M 117.65M
Interest Expense Growth
+3.81% -7.13% +134.61% +210.01%
Gross Interest Expense
17.42M 16.18M 37.95M 117.65M
Interest Capitalized
- - - -
-
Pretax Income
69.76M 29.86M (64.87M) (52.60M)
Pretax Income Growth
-56.67% -57.20% -317.28% +18.92%
Pretax Margin
+7.69% +3.90% -4.75% -2.25%
Income Tax
5.44M 45.11M 16.29M 31.41M
Income Tax - Current - Domestic
(5.12M) 10.48M 13.78M 39.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.57M 34.63M 2.51M (8.05M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
65.80M (14.72M) (77.54M) (82.18M)
Minority Interest Expense
- - - 131.96K
-
Net Income
65.67M (14.72M) (77.54M) (82.18M)
Net Income Growth
-42.54% -122.42% -426.75% -5.99%
Net Margin Growth
+7.24% -1.92% -5.68% -3.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
65.67M (14.72M) (77.54M) (82.18M)
Preferred Dividends
- - - -
-
Net Income Available to Common
65.67M (14.72M) (77.54M) (82.18M)
EPS (Basic)
0.7323 -0.1641 -0.799 -0.6637
EPS (Basic) Growth
-42.65% -122.41% -386.90% +16.93%
Basic Shares Outstanding
89.68M 89.68M 97.05M 123.83M
EPS (Diluted)
0.7323 -0.1641 -0.799 -0.6637
EPS (Diluted) Growth
-42.52% -122.41% -386.90% +16.93%
Diluted Shares Outstanding
89.68M 89.68M 97.05M 123.83M
EBITDA
152.00M 114.19M 155.44M 408.73M
EBITDA Growth
-41.52% -24.88% +36.12% +162.95%
EBITDA Margin
+16.75% +14.91% +11.38% +17.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.303
Number of Ratings 9 Current Quarters Estimate 0.082
FY Report Date 12 / 2024 Current Year's Estimate 0.237
Last Quarter’s Earnings 0.24 Median PE on CY Estimate N/A
Year Ago Earnings -0.657 Next Fiscal Year Estimate 0.594
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 7 7
Mean Estimate 0.08 0.10 0.24 0.59
High Estimates 0.15 0.15 0.44 1.22
Low Estimate 0.01 0.04 0.14 0.15
Coefficient of Variance 64.18 55.03 43.74 55.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 1 1 1
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Enerflex Ltd. in the News