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Monday 9 November 2026
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Enerflex Ltd.
EFXTEnergy Oil & Gas Equipment & Services
Enerflex Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 6.50% from fiscal 2024.
- Revenue
- −19.8%
- EPS
- +50.1%
- Free cash flow
- +147.6%
- Total debt
- −16.5%
Quarter to September 2026, against a year earlier
19.40
0.53
+2.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 6 | 3 | 4 | 7 | — | — |
P/E ratio |
30.25 | 39.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.16 | 1.59 | 1.22 | 0.73 | 1.38 | 1.76 | — | 2.07 |
P/S ratio |
0.74 | 0.51 | 0.23 | 0.43 | 0.72 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.91 | 1.45 | 1.40 | 1.19 | 3.33 | 4.07 | — | 3.29 |
P/FCF ratio |
5.85 | 4.05 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.01) | (3.00) | (2.67) | (1.92) | (2.96) | (3.17) | (2.31) | — |
P/Operating CF |
10.59 | 10.92 | 3.47 | (46.99) | 3.06 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.73 | 1.18 | 0.52 | 0.49 | 0.51 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
66 | — | — | — | — | — | — | — |
Price to Tangible BV |
2.99 | 2.09 | 0.97 | 1.00 | 0.89 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.97 | 0.80 | 0.61 | 1.11 | 0.93 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
5.32 | 5.41 | 4.45 | 15.08 | 0.93 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.21 | 5.98 | 6.89 | 99.62 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
7.67 | 6.35 | 7.43 | (24.69) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.56 | 0.60 | 0.63 | 0.68 | 1.14 | 1.39 | 1.33 | 1.40 |
Current Ratio |
1.13 | 1.14 | 1.25 | 1.27 | 2.00 | 2.17 | 1.94 | 1.68 |
Net Debt/EBITDA |
1.18 | 1.85 | 2.73 | 9.26 | 1.52 | 1.75 | 1.16 | 0.50 |
Debt/Assets |
23.46% | 27.05% | 33.00% | 34.27% | 17.72% | 20.73% | 20.87% | 17.92% |
Debt/Equity |
0.58 | 0.72 | 0.93 | 0.95 | 0.29 | 0.32 | 0.37 | 0.35 |
Asset Turnover |
0.94 | 0.84 | 0.75 | 0.54 | 0.44 | 0.54 | 0.86 | 0.00 |
Operating CF/Net income |
5.39 | 10.13 | (2.48) | (0.20) | (11.28) | 2.50 | 0.36 | 2.40 |
Capex/Depreciation |
(0.11) | (0.10) | (0.08) | (0.78) | (0.60) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | — | — | — | 9.92 | 0.00 | 11.15 |
| 5.98% | 3.04% | (7.41%) | (6.85%) | (1.35%) | 6.50% | 11.85% | 0.00% | |
| 2.33% | 1.11% | (2.66%) | (3.09%) | (0.85%) | 3.91% | 6.39% | 0.00% | |
ROIC |
11.64% | 6.32% | 3.93% | 0.05% | 2.16% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
29.77% | 14.16% | (26.02%) | (21.96%) | (4.09%) | 7.78% | 12.20% | 9.24% |
Average Days of Receivables |
58.77 | 68.04 | 69.17 | 107.18 | 87.88 | 91.18 | 92.99 | 136.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.58% | 13.55% | 12.51% | 18.02% | 15.41% | 12.65% | 7.04% | 8.69% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.17 | 0.18 | 0.26 | 0.27 | 0.25 | 0.25 |
Share Based Compensation of Revenue |
1.01% | 1.20% | 0.26% | 0.91% | 1.35% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.32) | (0.57) | (1.50) | (1.68) | (0.19) | 0.00 | 0.00 | 0.00 |
Graham Number |
10.10 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.31% | 2.51% | (14.90%) | (11.00%) | (2.81%) | (2.81%) | (2.81%) | (2.81%) |
Free Cash Flow Yield |
17.09% | 24.72% | 34.82% | (10.48%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
20.93 | 19.46 | 18.92 | 14.09 | 8.54 | 10.65 | 17.48 | 14.07 |
Operating CF per Share |
2.81 | 2.61 | 1.66 | 0.16 | 1.85 | 1.93 | 0.46 | 2.01 |
Capex per Share |
(0.15) | (0.15) | (0.12) | (0.79) | (0.47) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
2.66 | 2.47 | 1.54 | (0.63) | 1.39 | 1.93 | 0.46 | 2.01 |
Cash per Share |
0.67 | 0.74 | 0.86 | 2.02 | 1.54 | 0.84 | 0.82 | 2.71 |
Shareholders Equity per Share |
8.90 | 8.46 | 8.51 | 12.23 | 12.04 | 12.22 | 11.46 | 10.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.90 | 8.46 | 8.51 | 12.23 | 12.04 | 12.22 | 11.46 | 10.58 |
Free Cash Flow |
327.00 | 306.00 | 191.00 | (61.34) | 124.27 | 173.42 | 41.67 | 178.58 |
Working Capital |
113.00 | 130.00 | 215.00 | 236.22 | 282.70 | 264.57 | 334.62 | 342.65 |
Capital Expenditures |
(18.00) | (18.00) | (15.00) | (76.55) | (41.85) | (111.02) | (202.61) | (97.24) |
Net Current Asset Value |
(609.00) | (701.00) | (821.00) | (985.06) | (102.12) | (125.20) | (106.92) | (34.56) |
EV/EBIT |
8.12 | 11.20 | 11.72 | 866.74 | 0.93 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
6.20 | 7.13 | 4.53 | 334.85 | 0.72 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.58 | 1.93 | 1.90 | 0.84 | 0.91 | 0.11 | 0.11 | 0.14 |
Cash ROIC |
18.10% | 16.14% | 8.94% | (2.45%) | 8.13% | 11.32% | 2.80% | 11.82% |
Accounts Receivable Turnover |
5.95 | 5.40 | 5.54 | 4.67 | 3.62 | 2.99 | 3.62 | 0.00 |
Accounts Payable Turnover |
4.92 | 4.56 | 4.16 | 3.32 | 3.64 | 3.84 | 5.46 | 0.00 |
Inventory Turnover |
7.39 | 6.92 | 6.53 | 5.31 | 3.97 | 3.98 | 7.52 | 0.00 |
Average Days of Payables |
72.67 | 78.92 | 82.06 | 157.32 | 115.94 | 68.75 | 71.31 | 76.11 |
Days of Inventory on Hand |
51.38 | 49.30 | 56.90 | 92.64 | 83.16 | 81.88 | 59.76 | 45.56 |
Average Receivables |
432.00 | 447.00 | 422.78 | 293.02 | 211.92 | 320.07 | 434.21 | — |
Average Payables |
404.50 | 418.50 | 453.20 | 337.25 | 166.12 | 193.54 | 231.55 | — |
Average Inventory |
269.00 | 276.00 | 289.03 | 210.93 | 152.36 | 186.93 | 168.17 | — |
Average Assets |
2,742.50 | 2,874.50 | 3,121.08 | 2,516.36 | 1,732.54 | 1,774.04 | 1,828.64 | — |
Average Common Equity |
1,071.00 | 1,051.50 | 1,120.40 | 1,133.48 | 1,090.08 | 1,065.77 | 986.73 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026