Energy · Oil & Gas Equipment & Services
Price
$24.95
Market Cap
$3.0B
Employees
4,600
Beta
2.08
Avg Volume
600,400
CEO
Paul E. Mahoney
Business Description
Enerflex Ltd., founded in Calgary, Canada in 1980, is a global provider of critical infrastructure and services for the oil and natural gas sector. The company specializes in gas compression technology, hydrocarbon processing, sophisticated refrigeration systems, energy transition solutions, and electrical power generation equipment. Their expertise includes the design, engineering, manufacturing, construction, and installation of both custom and standard compression packages for reciprocating and screw applications. They also develop and deploy modular natural gas processing equipment, waste gas systems, and electric power solutions. Furthermore, Enerflex offers services for re-engineering, reconfiguring, and re-packaging compressors to adapt to various field conditions. Complementing its equipment offerings, Enerflex provides extensive post-sales support. This includes spare parts distribution, operational and maintenance solutions, equipment optimization initiatives, manufacturer guarantees, exchange component programs, long-term service contracts, and expert technical assistance. The company also manages a significant rental fleet of natural gas compressors, boasting approximately 800,000 horsepower. Enerflex serves a broad international clientele, ranging from independent and integrated oil and gas companies to midstream and petrochemical firms, power generation entities, industrial consumers of natural gas-powered electricity, and participants in the carbon capture market. Their widespread operations span Canada, the United States, Latin America (Argentina, Bolivia, Brazil, Colombia, Mexico), the United Kingdom, the Middle East (Bahrain, Kuwait, Oman, United Arab Emirates), and the Asia-Pacific region (Australia, New Zealand, Indonesia, Malaysia, Thailand).
Business History
Price Overview
Last updated: Jun 27, 2026 9:02am (just now)$24.95
+0.33 (+1.34%)
Day Range
$24.15 – $25.20
52-Week Range
$7.59 – $29.15
50-Day MA
$25.70
200-Day MA
$18.37
Volume
208,517.00
Analyst Price Targets
Low
$28.00
Consensus
$30.00
High
$32.00
(5 analysts)
Share Structure
Outstanding
122,067,000.00
Float
121,470,047.00
Free Float
99.5%
High free float
— 99.5% of shares trade freely, ~0.5% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
31.67
Stock Price: $24.95
EPS (Diluted): 0.53
EPS (Diluted): 0.53
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.74
Stock Price: $24.95
Total Equity: $1.09B
Shares: 123,056,223
Total Equity: $1.09B
Shares: 123,056,223
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
7.60
Market Cap: $3.05B
Total Debt: $652.28M
Cash: $80.79M
EBITDA: $557.08M
Total Debt: $652.28M
Cash: $80.79M
EBITDA: $557.08M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$2.5B
Market Cap: $3.05B
Total Debt: $652.28M
Cash: $80.79M
Total Debt: $652.28M
Cash: $80.79M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
22.6%
Gross Profit: $798.58M
Revenue: $3.53B
Revenue: $3.53B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
12.1%
Operating Income: $428.10M
Revenue: $3.53B
Revenue: $3.53B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
2.5%
Net Income: $87.82M
Revenue: $3.53B
Revenue: $3.53B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
7.7%
Net Income: $87.82M
Total Equity: $1.09B
Total Equity: $1.09B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
8.6%
Operating Income: $428.10M
Tax Rate: 60.7%
Equity: $1.09B
Total Debt: $652.28M
Cash: $80.79M
Tax Rate: 60.7%
Equity: $1.09B
Total Debt: $652.28M
Cash: $80.79M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.13
Current Assets: $989.39M
Current Liabilities: $876.69M
Current Liabilities: $876.69M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.60
Short-Term Debt: $21.94M
Long-Term Debt: $630.34M
Total Debt: $652.28M
Total Equity: $1.09B
Long-Term Debt: $630.34M
Total Debt: $652.28M
Total Equity: $1.09B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$28.67
Revenue: $3.53B
Shares: 123,056,223
Shares: 123,056,223
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$8.86
Total Equity: $1.09B
Shares: 123,056,223
Shares: 123,056,223
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.90
Operating CF: $350.75M
CapEx: -$116.92M
Shares: 123,056,223
CapEx: -$116.92M
Shares: 123,056,223
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.9%
Last Dividend: N/A
Stock Price: $24.95
Stock Price: $24.95
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $87.82M
Net Income: $87.82M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EFXT against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:44pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $753.1M | $1.3B | $3.1B | $2.4B | $3.5B |
| Cost of Revenue | $599.8M | $1.1B | $2.5B | $1.9B | $2.7B |
| Gross Profit | $753.1M | $237.8M | $605.8M | $503.7M | $798.6M |
| Operating Expenses | $710.5M | $236.1M | $399.0M | $324.8M | $370.5M |
| Operating Income | $42.6M | $1.7M | $206.8M | $178.9M | $428.1M |
| Net Income | -$14.5M | -$74.4M | -$110.0M | $32.0M | $87.8M |
| EBITDA | $114.5M | $72.2M | $349.9M | $368.8M | $557.1M |
| EPS | $-0.16 | $-1.04 | $-0.90 | $0.26 | $0.53 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:44pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $172.8M | $187.0M | $95.0M | $92.0M | $80.8M |
| Total Current Assets | $709.7M | $1.1B | $1.1B | $1.0B | $989.4M |
| Total Assets | $2.2B | $3.1B | $3.0B | $2.8B | $2.7B |
| Current Liabilities | $355.4M | $839.0M | $868.0M | $911.0M | $876.7M |
| Long-Term Debt | $331.4M | $1.0B | $879.0M | $708.0M | $630.3M |
| Total Liabilities | $837.7M | $2.0B | $1.9B | $1.7B | $1.6B |
| Total Equity | $1.4B | $1.1B | $1.1B | $1.0B | $1.1B |
| Retained Earnings | $275.0M | $151.0M | $58.0M | $80.0M | $129.7M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:44pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $163.3M | $16.9M | $206.0M | $324.0M | $350.8M |
| Capital Expenditure | -$45.0M | -$85.5M | -$111.0M | -$18.0M | -$116.9M |
| Free Cash Flow | $118.3M | -$68.6M | $95.0M | $306.0M | $233.8M |
| Acquisitions (net) | $-101,959 | $110.3M | $0 | $0 | $23.4M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | -$23.4M |
| Net Change in Cash | $60.5M | $50.6M | -$92.0M | -$3.0M | -$11.1M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:02am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$3.9B $3.7B – $4.0B
|
$4.1B $3.9B – $4.3B
|
$4.1B $4.0B – $4.4B
|
$4.1B $3.9B – $4.3B
|
| EBITDA |
$488.3M $467.3M – $509.3M
|
$514.8M $494.5M – $543.3M
|
$520.8M $500.3M – $549.6M
|
$516.6M $496.2M – $545.1M
|
| Net Income |
$336.2M $325.6M – $346.8M
|
$365.7M $346.9M – $391.9M
|
$457.7M $434.2M – $490.5M
|
$501.4M $475.7M – $537.3M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:44pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +73.9% | +137.1% | -22.3% | +46.2% |
| Gross Profit Growth | -68.4% | +154.8% | -16.9% | +58.6% |
| Operating Income Growth | -96.1% | +12,252.0% | -13.5% | +139.3% |
| Net Income Growth | -413.8% | -47.9% | +129.1% | +174.6% |
| EBITDA Growth | -37.0% | +384.8% | +5.4% | +51.1% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:44pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-20 | $0.03 | 2026-05-06 | 2026-05-20 | 2026-06-03 |
| 2026-03-11 | $0.03 | 2026-02-25 | 2026-03-11 | 2026-03-25 |
| 2025-11-17 | $0.03 | 2025-11-06 | 2025-11-17 | 2025-12-01 |
| 2025-08-18 | $0.03 | 2025-08-07 | 2025-08-18 | 2025-09-02 |
| 2025-05-21 | $0.03 | 2025-05-08 | 2025-05-21 | 2025-06-03 |
| 2025-03-10 | $0.03 | 2025-02-27 | 2025-03-10 | 2025-03-24 |
| 2024-11-26 | $0.03 | 2024-11-14 | 2024-11-26 | 2025-01-16 |
| 2024-08-22 | $0.02 | 2024-08-07 | 2024-08-22 | 2024-10-02 |
| 2024-05-22 | $0.02 | 2024-05-07 | 2024-05-23 | 2024-07-11 |
| 2024-03-12 | $0.02 | 2024-02-28 | 2024-03-13 | 2024-05-01 |
| 2023-11-20 | $0.02 | 2023-11-08 | 2023-11-21 | 2024-01-10 |
| 2023-08-23 | $0.02 | 2023-08-09 | 2023-08-24 | 2023-10-12 |
| 2023-05-17 | $0.02 | 2023-05-03 | 2023-05-18 | 2023-07-06 |
| 2023-03-15 | $0.02 | 2023-03-01 | 2023-03-16 | 2023-04-06 |
| 2022-11-28 | $0.02 | 2022-09-30 | 2022-11-29 | 2023-01-12 |
| 2022-08-17 | $0.02 | 2022-08-18 | 2022-10-06 | |
| 2022-05-18 | $0.02 | 2022-05-19 | 2022-07-07 | |
| 2022-03-09 | $0.02 | 2022-03-10 | 2022-04-07 | |
| 2021-11-24 | $0.02 | 2021-11-25 | 2022-01-06 | |
| 2021-08-18 | $0.02 | 2021-08-19 | 2021-10-07 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EFXT — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30