← Enerflex Ltd. EFXT
Market Price
$22.42
Market Cap
$2.62B
P/E Ratio
N/A
Revenue (FY 2025)
↑6.5% YoY
$2.57B
3-Yr CAGR: 13.1%
Net Income
↑101.2% YoY
$163.00M
Net Margin: 6.3%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.9%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EFXT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $960.2M | — | $202.2M | $38.1M | — | — | — | $-0.5M | — | — |
| FY 2022 | $1,777.8M | +85.2% | $322.7M | $-79.7M | -309.3% | — | — | $-1.3M | $-74.6M | — |
| FY 2023 | $3,162.1M | +77.9% | $617.1M | $-68.5M | +14.1% | — | — | $36.2M | $14.3M | +119.2% |
| FY 2024 | $2,414.0M | -23.7% | $504.0M | $81.0M | +218.2% | — | — | $4.0M | $-68.0M | -573.9% |
| FY 2025 | $2,571.0M | +6.5% | $582.0M | $163.0M | +101.2% | — | — | — | — | — |
Valuation
Market Price
$22.42
Market Cap
$2.62B
Enterprise Value
$3.20B
P/E Ratio
N/A
P/B Ratio
2.50
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.64%
Operating Margin
11.90%
Net Margin
6.34%
Return on Equity (ROE)
14.91%
Return on Assets (ROA)
6.05%
Asset Turnover
0.95x
Revenue 3-Yr CAGR
13.09%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.01
Debt / Equity
0.598
Debt / Assets
0.243
Cash & Equivalents
$81.00M
Total Debt
$654.00M
Book Value / Share
$8.95
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$92.00M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.69B
Total Liabilities
$1.60B
Stockholders' Equity
$1.09B
Current Assets
$11.00M
Current Liabilities
$80.00M