Friday 6 November 2026
Export EFXT’s income statement to Excel — free account
Enerflex Ltd.
EFXT Energy 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
19.39
0.52
+2.76%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.25 | 31.22 | 57.00 | 39.27 |
P/S ratio |
0.74 | 0.98 | 1.16 | 1.15 | |
P/FCF ratio |
5.85 | 9.84 | 8.45 | 7.23 | |
P/Operating CF |
10.59 | 79.68 | 33.62 | 18.93 | |
P/B ratio |
1.73 | 2.24 | 2.56 | 2.28 | |
Price to Tangible BV |
2.99 | 3.64 | 4.09 | 3.56 | |
EV/Sales |
0.97 | 1.21 | 1.37 | 1.31 | |
EV/EBITDA |
5.32 | 6.80 | 8.04 | 7.71 | |
EV/Operating CF |
7.21 | 11.18 | 9.44 | 7.11 | |
EV/FCF |
7.67 | 12.13 | 9.97 | 8.25 | |
Quick Ratio |
0.56 | 0.57 | 0.55 | 0.69 | |
Current Ratio |
1.13 | 1.20 | 1.19 | 1.23 | |
Net Debt/EBITDA |
5.67 | 5.26 | 5.24 | 3.08 | |
Debt/Assets |
23.46% | 22.12% | 20.51% | 19.89% | |
Debt/Equity |
0.58 | 0.53 | 0.49 | 0.48 | |
Asset Turnover |
0.94 | 0.95 | 0.90 | 0.83 | |
Operating CF/Net income |
(3.14) | 0.74 | 2.97 | 2.67 | |
Capex/Depreciation |
1.08 | (0.08) | (0.11) | (2.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.24% | 13.53% | 13.92% | 10.27% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
2.39% | 3.77% | 3.26% | 0.32% | |
Graham Net Nets |
(0.32) | (0.20) | (0.17) | (0.16) | |
Graham Number |
10.10 | 11.87 | 9.63 | 11.42 | |
Earnings Yield |
3.31% | 3.20% | 1.75% | 2.55% | |
Free Cash Flow Yield |
17.09% | 10.16% | 11.83% | 13.84% | |
Revenue per Share |
5.10 | 4.79 | 4.77 | 5.10 | |
Operating CF per Share |
1.46 | 0.26 | 0.73 | 1.20 | |
Capex per Share |
0.35 | (0.02) | (0.03) | (0.78) | |
Free Cash Flow per Share |
1.81 | 0.24 | 0.70 | 0.43 | |
Cash per Share |
0.67 | 0.39 | 0.63 | 1.88 | |
Shareholders Equity per Share |
8.90 | 9.35 | 9.58 | 9.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.90 | 9.35 | 9.58 | 9.98 | |
Free Cash Flow |
222.00 | 29.00 | 85.00 | 52.00 | |
Working Capital |
113.00 | 179.00 | 182.00 | 238.00 | |
Capital Expenditures |
43.00 | (3.00) | (4.00) | (95.00) | |
Net Current Asset Value |
(609.00) | (519.00) | (500.00) | (448.00) | |
EV/EBIT |
8.12 | 10.37 | 12.39 | 12.22 | |
Capex to Sales |
(0.07) | 0.01 | 0.01 | 0.15 | |
Price to Operating Income |
6.20 | 8.41 | 10.50 | 10.70 | |
| Other line items | |||||
Average Receivables |
432.00 | 414.00 | 457.50 | 503.00 | |
Average Payables |
404.50 | 386.50 | 440.00 | 434.00 | |
Average Inventory |
269.00 | 274.00 | 310.50 | 338.50 | |
Average Assets |
2,742.50 | 2,735.00 | 2,844.00 | 2,895.50 | |
Average Common Equity |
1,071.00 | 1,107.50 | 1,148.50 | 1,187.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026