Saturday 17 October 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. In the quarter to June 2026, revenue fell 5.37%, EPS fell 49.0%, free cash flow grew 950.0% and total debt fell 21.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
24.90
0.46
+1.88%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.80 | 30.25 | 31.22 | 57.00 |
P/S ratio |
0.53 | 0.74 | 0.98 | 1.16 | |
P/FCF ratio |
5.11 | 5.85 | 9.84 | 8.45 | |
P/Operating CF |
17.81 | 10.59 | 79.68 | 33.62 | |
P/B ratio |
1.14 | 1.73 | 2.24 | 2.56 | |
Price to Tangible BV |
1.89 | 2.99 | 3.64 | 4.09 | |
EV/Sales |
0.80 | 0.97 | 1.21 | 1.37 | |
EV/EBITDA |
4.28 | 5.32 | 6.80 | 8.04 | |
EV/Operating CF |
7.14 | 7.21 | 11.18 | 9.44 | |
EV/FCF |
7.72 | 7.67 | 12.13 | 9.97 | |
Quick Ratio |
0.65 | 0.56 | 0.57 | 0.55 | |
Current Ratio |
1.24 | 1.13 | 1.20 | 1.19 | |
Net Debt/EBITDA |
4.46 | 5.67 | 5.26 | 5.24 | |
Debt/Assets |
24.48% | 23.46% | 22.12% | 20.51% | |
Debt/Equity |
0.61 | 0.58 | 0.53 | 0.49 | |
Asset Turnover |
0.87 | 0.94 | 0.95 | 0.90 | |
Operating CF/Net income |
2.00 | (3.14) | 0.74 | 2.97 | |
Capex/Depreciation |
(0.12) | (0.12) | (0.08) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.14% | 13.24% | 13.53% | 13.92% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
1.42% | 2.39% | 3.77% | 3.26% | |
Graham Net Nets |
(0.43) | (0.32) | (0.20) | (0.17) | |
Graham Number |
15.29 | 10.10 | 11.87 | 9.63 | |
Earnings Yield |
10.20% | 3.31% | 3.20% | 1.75% | |
Free Cash Flow Yield |
19.58% | 17.09% | 10.16% | 11.83% | |
Revenue per Share |
6.36 | 5.10 | 4.79 | 4.77 | |
Operating CF per Share |
0.61 | 1.46 | 0.26 | 0.73 | |
Capex per Share |
(0.04) | (0.04) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.56 | 1.42 | 0.24 | 0.70 | |
Cash per Share |
0.53 | 0.67 | 0.39 | 0.63 | |
Shareholders Equity per Share |
9.45 | 8.90 | 9.35 | 9.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.45 | 8.90 | 9.35 | 9.58 | |
Free Cash Flow |
69.00 | 174.00 | 29.00 | 85.00 | |
Working Capital |
218.00 | 113.00 | 179.00 | 182.00 | |
Capital Expenditures |
(5.00) | (5.00) | (3.00) | (4.00) | |
Net Current Asset Value |
(573.00) | (609.00) | (519.00) | (500.00) | |
EV/EBIT |
6.66 | 8.12 | 10.37 | 12.39 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
4.41 | 6.20 | 8.41 | 10.50 | |
| Other line items | |||||
Average Receivables |
517.50 | 432.00 | 414.00 | 457.50 | |
Average Payables |
467.00 | 404.50 | 386.50 | 440.00 | |
Average Inventory |
310.50 | 269.00 | 274.00 | 310.50 | |
Average Assets |
2,891.00 | 2,742.50 | 2,735.00 | 2,844.00 | |
Average Common Equity |
1,106.00 | 1,071.00 | 1,107.50 | 1,148.50 |
Columns are period end dates