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
19.43
0.56
+2.97%
Follow EFXT
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.27 | 57.00 | 31.22 | 30.25 |
+8 more quarters Free account |
P/S ratio |
1.15 | 1.16 | 0.98 | 0.74 | |
P/FCF ratio |
7.23 | 8.45 | 9.84 | 5.85 | |
P/Operating CF |
18.93 | 33.62 | 79.68 | 10.59 | |
P/B ratio |
2.28 | 2.56 | 2.24 | 1.73 | |
Price to Tangible BV |
3.56 | 4.09 | 3.64 | 2.99 | |
EV/Sales |
1.31 | 1.37 | 1.21 | 0.97 | |
EV/EBITDA |
7.71 | 8.04 | 6.80 | 5.32 | |
EV/Operating CF |
7.11 | 9.44 | 11.18 | 7.21 | |
EV/FCF |
8.25 | 9.97 | 12.13 | 7.67 | |
Quick Ratio |
0.69 | 0.55 | 0.57 | 0.56 | |
Current Ratio |
1.23 | 1.19 | 1.20 | 1.13 | |
Net Debt/EBITDA |
3.08 | 5.24 | 5.26 | 5.67 | |
Debt/Assets |
19.89% | 20.51% | 22.12% | 23.46% | |
Debt/Equity |
0.48 | 0.49 | 0.53 | 0.58 | |
Asset Turnover |
0.83 | 0.90 | 0.95 | 0.94 | |
Operating CF/Net income |
2.67 | 2.97 | 0.74 | (3.14) | |
Capex/Depreciation |
(2.50) | (0.11) | (0.08) | 1.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.27% | 13.92% | 13.53% | 13.24% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
0.32% | 3.26% | 3.77% | 2.39% | |
Graham Net Nets |
(0.16) | (0.17) | (0.20) | (0.32) | |
Graham Number |
11.42 | 9.63 | 11.87 | 10.10 | |
Earnings Yield |
2.55% | 1.75% | 3.20% | 3.31% | |
Free Cash Flow Yield |
13.84% | 11.83% | 10.16% | 17.09% | |
Revenue per Share |
5.10 | 4.77 | 4.79 | 5.10 | |
Operating CF per Share |
1.20 | 0.73 | 0.26 | 1.46 | |
Capex per Share |
(0.78) | (0.03) | (0.02) | 0.35 | |
Free Cash Flow per Share |
0.43 | 0.70 | 0.24 | 1.81 | |
Cash per Share |
1.88 | 0.63 | 0.39 | 0.67 | |
Shareholders Equity per Share |
9.98 | 9.58 | 9.35 | 8.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.98 | 9.58 | 9.35 | 8.90 | |
Free Cash Flow |
52.00 | 85.00 | 29.00 | 222.00 | |
Working Capital |
238.00 | 182.00 | 179.00 | 113.00 | |
Capital Expenditures |
(95.00) | (4.00) | (3.00) | 43.00 | |
Net Current Asset Value |
(448.00) | (500.00) | (519.00) | (609.00) | |
EV/EBIT |
12.22 | 12.39 | 10.37 | 8.12 | |
Capex to Sales |
0.15 | 0.01 | 0.01 | (0.07) | |
Price to Operating Income |
10.70 | 10.50 | 8.41 | 6.20 | |
| Other line items | |||||
Average Receivables |
503.00 | 457.50 | 414.00 | 432.00 | |
Average Payables |
434.00 | 440.00 | 386.50 | 404.50 | |
Average Inventory |
338.50 | 310.50 | 274.00 | 269.00 | |
Average Assets |
2,895.50 | 2,844.00 | 2,735.00 | 2,742.50 | |
Average Common Equity |
1,187.00 | 1,148.50 | 1,107.50 | 1,071.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026