Enerflex Financial Statements From 2010 to 2025

Enerflex Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.5 B 2.8 B 2.3 B Slightly volatile Short and Long Term Debt Total 1.6 B 1.5 B 630.4 M Slightly volatile Total Current Liabilities 621.4 M 911 M 564.8 M Slightly volatile Total Stockholder Equity 1.3 B 1 B 1.2 B Slightly volatile Property Plant And Equipment Net 713.7 M 867 M 659.1 M Slightly volatile Current Deferred Revenue 5.4 M 5.6 M 147.5 M Slightly volatile Accounts Payable 302.7 M 395 M 284.8 M Slightly volatile Cash 133.2 M 92 M 163.9 M Very volatile Non Current Assets Total 1.5 B 1.8 B 1.4 B Slightly volatile Non Currrent Assets Other 90.8 M 161 M 75.3 M Slightly volatile Cash And Short Term Investments 189.6 M 161.6 M 172.7 M Pretty Stable Net Receivables 421.5 M 389 M 394.2 M Slightly volatile Good Will 583.3 M 422 M 535.7 M Slightly volatile Common Stock Shares Outstanding 96.7 M 124.1 M 89.2 M Slightly volatile Liabilities And Stockholders Equity 2.5 B 4.5 B 2.4 B Slightly volatile Non Current Liabilities Total 611.3 M 831 M 566.5 M Slightly volatile Inventory 288.5 M 293 M 252.3 M Slightly volatile Other Current Assets 69.2 M 75.6 M 48.9 M Slightly volatile Other Stockholder Equity 669.2 M 759 M 629.6 M Slightly volatile Total Liabilities 1.2 B 1.7 B 1.1 B Slightly volatile Property Plant And Equipment Gross 838.9 M 1.3 B 780.7 M Slightly volatile Total Current Assets 993.9 M 1 B 894.2 M Slightly volatile Intangible Assets 41.6 M 37 M 38 M Slightly volatile Common Stock Total Equity 333.7 M 431.9 M 315.5 M Slightly volatile Common Stock 393 M 680.3 M 361.6 M Slightly volatile Other Liabilities 183 M 174.3 M 79.2 M Slightly volatile Net Tangible Assets 644.5 M 874.9 M 594.3 M Slightly volatile Other Assets 1.09 1.15 56.2 M Slightly volatile Long Term Debt 620.6 M 708 M 479.3 M Slightly volatile Long Term Investments 26.3 M 26 M 21.2 M Slightly volatile Short and Long Term Debt 45.2 M 47.6 M 131.3 M Slightly volatile Property Plant Equipment 1.8 B 1.7 B 774.1 M Slightly volatile Long Term Debt Total 1.7 B 1.7 B 748.8 M Slightly volatile Capital Surpluse 721.3 M 759.1 M 665.7 M Slightly volatile Non Current Liabilities Other 18.5 M 17 M 18.9 M Slightly volatile Cash And Equivalents 153.2 M 228.4 M 186.3 M Pretty Stable Net Invested Capital 2.2 B 1.8 B 1.8 B Slightly volatile Net Working Capital 123.5 M 130 M 343.1 M Slightly volatile Capital Stock 499.6 M 505 M 413 M Slightly volatile Capital Lease Obligations 82.3 M 69 M 70.9 M Slightly volatile
Enerflex Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 243.5 M 231.9 M 103 M Slightly volatile Interest Expense 108.2 M 103 M 34.7 M Slightly volatile Selling General Administrative 231.8 M 278 M 204.3 M Slightly volatile Total Revenue 1.9 B 2.4 B 1.7 B Slightly volatile Gross Profit 375.3 M 504 M 334.1 M Slightly volatile Other Operating Expenses 3.6 B 3.4 B 1.8 B Slightly volatile Operating Income 97.2 M 179 M 118 M Very volatile EBITDA 189.7 M 310.2 M 186.7 M Slightly volatile Cost Of Revenue 1.5 B 1.9 B 1.4 B Slightly volatile Total Operating Expenses 2.3 B 2.2 B 462.6 M Slightly volatile Income Tax Expense 27.9 M 38.2 M 33.9 M Very volatile Tax Provision 36.9 M 49 M 32.9 M Pretty Stable Interest Income 4.8 M 5 M 12.7 M Slightly volatile Reconciled Depreciation 129.9 M 185 M 102.4 M Slightly volatile
Enerflex Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 30.4 M 29 M 9.5 M Slightly volatile Begin Period Cash Flow 173.2 M 95 M 155.3 M Slightly volatile Depreciation 103.7 M 185 M 95.4 M Slightly volatile Dividends Paid 8.6 M 9 M 21 M Slightly volatile Capital Expenditures 17.1 M 18 M 85.6 M Pretty Stable Total Cash From Operating Activities 178 M 324 M 157 M Slightly volatile End Period Cash Flow 133.2 M 92 M 163.9 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.72 0.5149 0.6715 Slightly volatile Dividend Yield 0.0069 0.0072 0.0206 Slightly volatile PTB Ratio 1.03 1.1849 0.956 Slightly volatile Days Sales Outstanding 67.46 91.7792 86.151 Slightly volatile Book Value Per Share 14.65 8.392 13.2407 Pretty Stable Operating Cash Flow Per Share 2.01 2.592 1.7502 Very volatile Stock Based Compensation To Revenue 0.0126 0.012 0.0053 Slightly volatile Capex To Depreciation 0.0924 0.0973 1.0139 Pretty Stable PB Ratio 1.03 1.1849 0.956 Slightly volatile EV To Sales 0.67 0.7987 0.8463 Pretty Stable Inventory Turnover 4.42 6.5188 5.5492 Very volatile Days Of Inventory On Hand 77.89 55.9921 70.1422 Very volatile Payables Turnover 6.25 4.8354 5.3011 Slightly volatile Sales General And Administrative To Revenue 0.0096 0.0108 0.0118 Slightly volatile Capex To Revenue 0.0071 0.0075 0.0507 Very volatile Cash Per Share 0.7 0.736 1.8784 Slightly volatile POCF Ratio 3.64 3.8364 10.7864 Very volatile Interest Coverage 1.6 1.6796 7.5902 Slightly volatile Capex To Operating Cash Flow 0.0528 0.0556 1.0758 Pretty Stable Days Payables Outstanding 58.76 75.4843 75.273 Slightly volatile EV To Operating Cash Flow 5.65 5.9506 16.5799 Pretty Stable Intangibles To Total Assets 0.29 0.1645 0.2637 Pretty Stable Current Ratio 1.9 1.1427 1.7298 Slightly volatile Tangible Book Value Per Share 7.51 4.72 6.7435 Very volatile Receivables Turnover 5.18 3.9769 4.4404 Slightly volatile Graham Number 7.6 8.0 14.3685 Slightly volatile Shareholders Equity Per Share 14.63 8.392 13.2285 Pretty Stable Debt To Equity 0.78 0.7407 0.4405 Slightly volatile Capex Per Share 0.14 0.144 0.9642 Very volatile Average Receivables 328.6 M 604.1 M 420.5 M Slightly volatile Revenue Per Share 21.75 19.312 19.2115 Pretty Stable Interest Debt Per Share 4.62 7.04 5.7025 Slightly volatile Debt To Assets 0.16 0.2784 0.1969 Slightly volatile Enterprise Value Over EBITDA 4.96 5.2249 17.2974 Very volatile Operating Cycle 124 148 155 Pretty Stable Price Book Value Ratio 1.03 1.1849 0.956 Slightly volatile Days Of Payables Outstanding 58.76 75.4843 75.273 Slightly volatile Price To Operating Cash Flows Ratio 3.64 3.8364 10.7864 Very volatile Operating Profit Margin 0.0773 0.0717 0.0711 Pretty Stable Company Equity Multiplier 1.55 2.6606 1.9146 Slightly volatile Long Term Debt To Capitalization 0.21 0.403 0.2555 Slightly volatile Total Debt To Capitalization 0.22 0.4255 0.2689 Slightly volatile Return On Capital Employed 0.0866 0.092 0.0783 Slightly volatile Debt Equity Ratio 0.78 0.7407 0.4405 Slightly volatile Ebit Per Revenue 0.0773 0.0717 0.0711 Pretty Stable Quick Ratio 1.33 0.8211 1.2245 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.74 2.02 1.6205 Pretty Stable Cash Ratio 0.0959 0.101 0.329 Slightly volatile Cash Conversion Cycle 89.86 72.2871 81.2246 Pretty Stable Operating Cash Flow Sales Ratio 0.079 0.1342 0.0968 Pretty Stable Days Of Inventory Outstanding 77.89 55.9921 70.1422 Very volatile Days Of Sales Outstanding 67.46 91.7792 86.151 Slightly volatile Cash Flow Coverage Ratios 0.58 0.417 0.5237 Slightly volatile Price To Book Ratio 1.03 1.1849 0.956 Slightly volatile Fixed Asset Turnover 3.73 2.7843 3.3587 Slightly volatile Capital Expenditure Coverage Ratio 2.41 2.2 2.2219 Slightly volatile Price Cash Flow Ratio 3.64 3.8364 10.7864 Very volatile Enterprise Value Multiple 4.96 5.2249 17.2974 Very volatile Debt Ratio 0.16 0.2784 0.1969 Slightly volatile Cash Flow To Debt Ratio 0.58 0.417 0.5237 Slightly volatile Price Sales Ratio 0.72 0.5149 0.6715 Slightly volatile Asset Turnover 0.88 0.8649 0.7935 Slightly volatile Gross Profit Margin 0.16 0.2088 0.1961 Very volatile Price Fair Value 1.03 1.1849 0.956 Slightly volatile
Enerflex Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 1.2 B 1.1 B Pretty Stable Enterprise Value 1.1 B 1.9 B 1.4 B Slightly volatile

Enerflex Fundamental Market Drivers

About Enerflex Financial Statements

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.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:

How To Invest In Enerflex Details

Is Enerflex Stock a good investment? Details

What is Enerflex's Net Worth? Details

Largest Oil & Gas Exploration & Production Companies View

Largest Oil & Gas Equipment & Services Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.