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Energy - Oil & Gas Equipment & Services - NYSE - CA
$ 8.34
4.38 %
$ 1.03 B
Market Cap
-9.93
P/E
1. INTRINSIC VALUE

Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, and electric power generation equipment to the oil and natural gas industry. The company provides custom and standard compression packages for reciprocating and screw compressor applications; and designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, refrigeration systems, and electric power solutions, as well as engages in re-engineering, re-configuration, and re-packaging of compressors for various field applications; and modular processing equipment and waste gas systems for natural gas facilities. It also offers after-market services, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, long-term service agreements, and technical services.[ Read More ]

The intrinsic value of one EFXT stock under the base case scenario is HIDDEN Compared to the current market price of 8.34 USD, Enerflex Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EFXT

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FINANCIALS
3.16 B REVENUE
77.87%
122 M OPERATING INCOME
600.27%
-111 M NET INCOME
-9.89%
206 M OPERATING CASH FLOW
942.21%
-159 M INVESTING CASH FLOW
-367.39%
-200 M FINANCING CASH FLOW
-1691.36%
840 M REVENUE
-2.36%
58 M OPERATING INCOME
186.72%
5 M NET INCOME
120.60%
17.3 M OPERATING CASH FLOW
-87.29%
-23.2 M INVESTING CASH FLOW
-145.40%
23 M FINANCING CASH FLOW
121.87%
Balance Sheet Decomposition Enerflex Ltd.
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Current Assets 1.43 B
Cash & Short-Term Investments 106 M
Receivables 616 M
Other Current Assets 712 M
Non-Current Assets 2.48 B
Long-Term Investments 28.3 M
PP&E 1.03 B
Other Non-Current Assets 1.42 B
Current Liabilities 1.15 B
Accounts Payable 415 M
Short-Term Debt 78.4 M
Other Current Liabilities 653 M
Non-Current Liabilities 1.03 B
Long-Term Debt 933 M
Other Non-Current Liabilities 101 M
EFFICIENCY
Earnings Waterfall Enerflex Ltd.
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Revenue 3.16 B
Cost Of Revenue 2.54 B
Gross Profit 617 M
Operating Expenses 455 M
Operating Income 122 M
Other Expenses 233 M
Net Income -111 M
RATIOS
19.52% GROSS MARGIN
19.52%
3.87% OPERATING MARGIN
3.87%
-3.51% NET MARGIN
-3.51%
-7.96% ROE
-7.96%
-3.76% ROA
-3.76%
8.53% ROIC
8.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Enerflex Ltd.
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Net Income -111 M
Depreciation & Amortization 268 M
Capital Expenditures -149 M
Stock-Based Compensation 7.65 M
Change in Working Capital 28.2 M
Others 117 M
Free Cash Flow 124 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Enerflex Ltd.
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EFXT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.33% DIVIDEND YIELD
0.0184 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Enerflex Ltd.
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Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
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Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Enerflex Ltd. (EFXT) Q3 2024 Earnings Call Transcript Enerflex Ltd. (NYSE:EFXT ) Q3 2024 Earnings Conference Call November 14, 2024 10:00 AM ET Company Participants Jeff Fetterly - Vice President, Corporate Development & Investor Relations Marc Rossiter - President & Chief Executive Officer Preet Dhindsa - Senior Vice President & Chief Financial Officer Conference Call Participants Aaron MacNeil - TD Cowen Tim Monachello - ATB Capital Markets Operator Good day and thank you for standing by. seekingalpha.com - 2 days ago
Enerflex (EFXT) Q3 Earnings Match Estimates Enerflex (EFXT) came out with quarterly earnings of $0.09 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.04 per share a year ago. zacks.com - 2 days ago
Enerflex Ltd. Reports Third Quarter 2024 Financial and Operational Results and a 50% Dividend Increase ADJUSTED EBITDA OF $120 MILLION AND FREE CASH FLOW OF $78 MILLION ES AND EI BACKLOG STABLE AT $1.3 BILLION AND $1.6 BILLION, RESPECTIVELY, PROVIDING STRONG OPERATIONAL VISIBILITY BANK-ADJUSTED NET DEBT-TO-EBITDA RATIO OF 1.9X AT THE END OF Q3/24, WITHIN THE COMPANY'S TARGET RANGE OF 1.5X TO 2.0X CAPITAL SPENDING GUIDANCE FOR 2024 UPDATED TO $80 MILLION TO $90 MILLION WITH GROWTH SPENDING EXPECTED TO REMAIN BELOW LONG-TERM AVERAGE IN 2025 CALGARY, Alberta, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Enerflex Ltd. (TSX: EFX) (NYSE: EFXT) (“Enerflex” or the “Company”) today reported its financial and operational results for the three and nine months ended September 30, 2024. globenewswire.com - 2 days ago
Enerflex (EFXT) Earnings Expected to Grow: Should You Buy? Enerflex (EFXT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
Enerflex Ltd. Announces Partial Redemption of Senior Secured Notes, Further Debt Reduction and Timing of Third Quarter Results ISSUES NOTICE TO REDEEM $62.5 MILLION OF ITS 9.00% SENIOR SECURED NOTES DUE 2027 NET DEBT BALANCE OF APPROXIMATELY $700 MILLION AT THE END OF Q3/24, REFLECTING GROSS DEBT REPAYMENT OF APPROXIMATELY $100 MILLION DURING THE THIRD QUARTER CALGARY, Alberta, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Enerflex Ltd. (TSX: EFX) (NYSE: EFXT) (“Enerflex” or the “Company”) announced that it has delivered a notice of partial redemption of its 9.00% Senior Secured Notes due 2027 (the “Notes”). globenewswire.com - 1 month ago
Enerflex Ltd. Provides Update Related to Kurdistan Project CALGARY, Alberta, Aug. 20, 2024 (GLOBE NEWSWIRE) -- Enerflex Ltd. (TSX: EFX) (NYSE: EFXT) (“Enerflex” or the “Company”) today provided an update of a modularized cryogenic natural gas processing facility in Kurdistan (the “EH Cryo project”). globenewswire.com - 2 months ago
Enerflex Ltd. (EFXT) Q2 2024 Earnings Call Transcript Enerflex Ltd. (NYSE:EFXT ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Jeff Fetterly - Vice President, Corporate Development & Investor Relations Marc Rossiter - President & Chief Executive Officer Preet Dhindsa - Senior Vice President & Chief Financial Officer Conference Call Participants Aaron MacNeil - TD Cowen Keith MacKey - RBC Capital Markets Tim Monachello - ATB Capital Markets Operator Good day and thank you for standing by. seekingalpha.com - 3 months ago
Enerflex (EFXT) Misses Q2 Earnings Estimates Enerflex (EFXT) came out with quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.06 per share. This compares to loss of $0.02 per share a year ago. zacks.com - 3 months ago
Enerflex Ltd. Reports Second Quarter 2024 Financial and Operational Results RECORD ADJUSTED EBITDA OF $122 MILLION ES AND EI BACKLOG STABLE AT $1.3 BILLION AND $1.6 BILLION, RESPECTIVELY, PROVIDING STRONG OPERATIONAL VISIBILITY BANK-ADJUSTED NET DEBT-TO-EBITDA RATIO OF 2.2X AT THE END OF Q2/24, ON TRACK TO REACH LEVERAGE FRAMEWORK TARGET OF 1.5X TO 2.0X FULL-YEAR 2024 CAPITAL SPENDING EXPECTED TO BE AT THE LOW END OF $90 TO $110 MILLION GUIDANCE RANGE CALGARY, Alberta, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Enerflex Ltd. (TSX: EFX) (NYSE: EFXT) (“Enerflex” or the “Company”) today reported its financial and operational results for the three and six months ended June 30, 2024. globenewswire.com - 3 months ago
Enerflex Ltd. Announces Extension and Consolidation of Credit Facilities, New Target Leverage Framework and Timing of Second Quarter Results Extending Maturity of Revolving Credit Facility to October 2026 and Increasing Availability to $800 Million; Provides Ample Liquidity to Support Global Business globenewswire.com - 4 months ago
Enerflex (EFXT) Reports Q1 Loss, Tops Revenue Estimates Enerflex (EFXT) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of $0.10. This compares to earnings of $0.08 per share a year ago. zacks.com - 6 months ago
Enerflex Ltd. Announces Voting Results of the Annual Meeting of Shareholders CALGARY, Alberta, May 07, 2024 (GLOBE NEWSWIRE) -- Enerflex Ltd. (TSX: EFX) (NYSE: EFXT) ("Enerflex" or the "Company"), announces that at its Annual Meeting of Shareholders (the "Meeting") held virtually on May 7, 2024, Enerflex's shareholders approved the election of all 10 nominee directors presented in the Company's Management Information Circular dated March 15, 2024. The shares represented at the Meeting voting on individual nominee directors were as follows: globenewswire.com - 6 months ago
8. Profile Summary

Enerflex Ltd. EFXT

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COUNTRY CA
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.03 B
Dividend Yield 0.33%
Description Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, and electric power generation equipment to the oil and natural gas industry. The company provides custom and standard compression packages for reciprocating and screw compressor applications; and designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, refrigeration systems, and electric power solutions, as well as engages in re-engineering, re-configuration, and re-packaging of compressors for various field applications; and modular processing equipment and waste gas systems for natural gas facilities. It also offers after-market services, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, long-term service agreements, and technical services. In addition, the company rents natural gas compressors totaling approximately 800,000 horsepower. It serves small to large independent producers, integrated oil and natural gas companies, midstream and petrochemical companies, power generation companies, users of natural gas-fired electric power, and carbon capture players in Canada, the United States, Argentina, Bolivia, Brazil, Colombia, Mexico, the United Kingdom, Bahrain Kuwait, Oman, the United Arab Emirates, Australia, New Zealand, Indonesia, Malaysia, and Thailand. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
Contact 1331 Macleod Trail SE, Calgary, AB, T2G OK3 https://www.enerflex.com
IPO Date June 13, 2011
Employees 4800
Officers Mr. Robert Mitchell Senior Vice President & Chief Administrative Officer Mr. Helmuth Ernest Witulski President of Canada Mr. Jeffrey Eric Fetterly C.F.A. Vice President of Corporate Development & Investor Relations Mr. Mauricio Javier Meineri President of Latin America Ms. Carol Ionel Vice President of Human Resources and Director of Training & Change Management Mr. Philip A. J. Pyle President of Eastern Hemisphere Mr. Preet Dhindsa Senior Vice President & Chief Financial Officer Mr. Marc Edward Rossiter President, Chief Executive Officer & Director Mr. Gregory D. Stewart President of United States of America Region