Enerflex Stock EBITDA

EFXT Stock

USD 7.48 0.02 0.27%

Enerflex fundamentals help investors to digest information that contributes to Enerflex's financial success or failures. It also enables traders to predict the movement of Enerflex Stock. The fundamental analysis module provides a way to measure Enerflex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerflex stock.

		Last Reported	Projected for Next Year
	EBITDA	369 M	226.2 M

EBITDA is likely to drop to about 226.2 M in 2025.

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Enerflex Company EBITDA Analysis

Enerflex's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Enerflex EBITDA

369 M

Most of Enerflex's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerflex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enerflex EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerflex is extremely important. It helps to project a fair market value of Enerflex Stock properly, considering its historical fundamentals such as EBITDA. Since Enerflex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerflex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerflex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt
Total Assets		0.8	0.19	0.96	-0.12	0.92	0.76	0.46	0.98	0.88	0.35	0.78	0.92	0.44	0.54	0.87	0.85	0.86	0.87	-0.55	0.81	0.08
Total Stockholder Equity	0.8		-0.09	0.7	0.03	0.64	0.5	0.57	0.66	0.57	0.1	0.38	0.78	0.18	0.55	0.5	0.61	0.74	0.53	-0.41	0.46	-0.24
Current Deferred Revenue	0.19	-0.09		0.1	-0.26	0.38	0.23	0.15	0.27	0.31	-0.06	0.28	0.1	-0.39	0.06	0.25	0.12	-0.09	0.19	-0.18	0.28	0.05
Net Debt	0.96	0.7	0.1		-0.15	0.87	0.68	0.42	0.97	0.8	0.44	0.81	0.88	0.49	0.55	0.88	0.84	0.85	0.89	-0.56	0.85	0.18
Retained Earnings	-0.12	0.03	-0.26	-0.15		0.0	-0.2	-0.59	-0.16	0.02	-0.24	-0.16	-0.11	-0.18	0.11	-0.14	-0.07	0.0	-0.12	0.01	-0.1	-0.22
Accounts Payable	0.92	0.64	0.38	0.87	0.0		0.71	0.26	0.94	0.9	0.24	0.81	0.85	0.23	0.48	0.87	0.81	0.74	0.84	-0.52	0.8	0.04
Net Receivables	0.76	0.5	0.23	0.68	-0.2	0.71		0.25	0.78	0.87	0.31	0.48	0.73	0.58	0.37	0.62	0.52	0.6	0.67	-0.43	0.66	0.45
Good Will	0.46	0.57	0.15	0.42	-0.59	0.26	0.25		0.38	0.17	0.25	0.27	0.29	0.02	0.08	0.19	0.26	0.24	0.16	-0.06	0.07	-0.21
Total Liab	0.98	0.66	0.27	0.97	-0.16	0.94	0.78	0.38		0.91	0.4	0.84	0.89	0.48	0.49	0.92	0.86	0.82	0.91	-0.55	0.85	0.18
Total Current Assets	0.88	0.57	0.31	0.8	0.02	0.9	0.87	0.17	0.91		0.34	0.77	0.79	0.49	0.35	0.85	0.8	0.73	0.82	-0.44	0.72	0.18
Short Term Debt	0.35	0.1	-0.06	0.44	-0.24	0.24	0.31	0.25	0.4	0.34		0.53	0.22	0.45	-0.07	0.42	0.4	0.22	0.35	-0.05	0.25	0.43
Intangible Assets	0.78	0.38	0.28	0.81	-0.16	0.81	0.48	0.27	0.84	0.77	0.53		0.6	0.4	0.12	0.93	0.89	0.63	0.8	-0.28	0.62	-0.01
Common Stock	0.92	0.78	0.1	0.88	-0.11	0.85	0.73	0.29	0.89	0.79	0.22	0.6		0.39	0.7	0.78	0.75	0.86	0.86	-0.69	0.86	0.21
Short Term Investments	0.44	0.18	-0.39	0.49	-0.18	0.23	0.58	0.02	0.48	0.49	0.45	0.4	0.39		0.04	0.49	0.46	0.52	0.5	-0.12	0.37	0.41
Net Tangible Assets	0.54	0.55	0.06	0.55	0.11	0.48	0.37	0.08	0.49	0.35	-0.07	0.12	0.7	0.04		0.4	0.38	0.69	0.62	-0.92	0.76	0.33
Long Term Debt	0.87	0.5	0.25	0.88	-0.14	0.87	0.62	0.19	0.92	0.85	0.42	0.93	0.78	0.49	0.4		0.96	0.84	0.96	-0.54	0.81	0.12
Net Invested Capital	0.85	0.61	0.12	0.84	-0.07	0.81	0.52	0.26	0.86	0.8	0.4	0.89	0.75	0.46	0.38	0.96		0.88	0.9	-0.49	0.69	-0.07
Long Term Investments	0.86	0.74	-0.09	0.85	0.0	0.74	0.6	0.24	0.82	0.73	0.22	0.63	0.86	0.52	0.69	0.84	0.88		0.91	-0.7	0.78	0.08
Capital Stock	0.87	0.53	0.19	0.89	-0.12	0.84	0.67	0.16	0.91	0.82	0.35	0.8	0.86	0.5	0.62	0.96	0.9	0.91		-0.74	0.91	0.28
Net Working Capital	-0.55	-0.41	-0.18	-0.56	0.01	-0.52	-0.43	-0.06	-0.55	-0.44	-0.05	-0.28	-0.69	-0.12	-0.92	-0.54	-0.49	-0.7	-0.74		-0.8	-0.44
Property Plant Equipment	0.81	0.46	0.28	0.85	-0.1	0.8	0.66	0.07	0.85	0.72	0.25	0.62	0.86	0.37	0.76	0.81	0.69	0.78	0.91	-0.8		0.45
Short Long Term Debt	0.08	-0.24	0.05	0.18	-0.22	0.04	0.45	-0.21	0.18	0.18	0.43	-0.01	0.21	0.41	0.33	0.12	-0.07	0.08	0.28	-0.44	0.45

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Enerflex EBITDA Historical Pattern

Today, most investors in Enerflex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerflex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enerflex ebitda as a starting point in their analysis.

Enerflex EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Enerflex

Ebitda Over Time

Enerflex Ebitda

Ebitda

226.21 Million

At this time, Enerflex's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Enerflex reported earnings before interest,tax, depreciation and amortization of 369 M. This is 93.84% lower than that of the Oil, Gas & Consumable Fuels sector and 23.58% lower than that of the Energy industry. The ebitda for all United States stocks is 90.53% higher than that of the company.

Enerflex EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerflex's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerflex could also be used in its relative valuation, which is a method of valuing Enerflex by comparing valuation metrics of similar companies.

Enerflex is currently under evaluation in ebitda category among its peers.

Enerflex Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enerflex from analyzing Enerflex's financial statements. These drivers represent accounts that assess Enerflex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enerflex's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	588.3M	686.9M	828.8M	759.1M	1.2B	1.1B
Enterprise Value	944.3M	902.6M	2.1B	1.9B	1.9B	1.1B

Enerflex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enerflex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enerflex's managers, analysts, and investors.

Environmental

Governance

Social

Enerflex Institutional Holders

Institutional Holdings refers to the ownership stake in Enerflex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enerflex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enerflex's value.

		Shares
Goldman Sachs Group Inc	2024-12-31	1.5 M
Td Asset Management Inc	2024-12-31	1.2 M
Pcj Investment Counsel Ltd	2024-12-31	967.6 K
Bank Of Montreal	2024-12-31	705.1 K
Bmo Capital Markets Corp.	2024-12-31	705.1 K
Newgen Asset Management Ltd	2024-12-31	670.4 K
Two Sigma Investments Llc	2024-12-31	659.7 K
Arrowstreet Capital Limited Partnership	2024-12-31	590.5 K
Clearbridge Advisors, Llc	2024-12-31	580.4 K
T. Rowe Price Investment Management,inc.	2024-12-31	10.5 M
Mackenzie Investments	2024-12-31	9.2 M

Enerflex Fundamentals

	Return On Equity	0.0304
	Return On Asset	0.0385
	Profit Margin	0.01 %
	Operating Margin	0.09 %
	Current Valuation	1.61 B
	Shares Outstanding	124.14 M
	Shares Owned By Insiders	0.54 %
	Shares Owned By Institutions	68.74 %
	Number Of Shares Shorted	202.47 K
	Price To Book	0.88 X
	Price To Sales	0.38 X
	Revenue	2.41 B
	Gross Profit	504 M
	EBITDA	369 M
	Net Income	32 M
	Cash And Equivalents	147.08 M
	Cash Per Share	1.64 X
	Total Debt	777 M
	Debt To Equity	0.29 %
	Current Ratio	1.82 X
	Book Value Per Share	8.45 X
	Cash Flow From Operations	324 M
	Short Ratio	4.64 X
	Earnings Per Share	0.26 X
	Target Price	12.75
	Number Of Employees	4.6 K
	Beta	1.66
	Market Capitalization	926.11 M
	Total Asset	2.79 B
	Retained Earnings	80 M
	Working Capital	130 M
	Annual Yield	0.01 %
	Net Asset	2.79 B
	Last Dividend Paid	0.087

About Enerflex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enerflex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerflex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerflex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Enerflex Stock Analysis

When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.

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