Free Trial
→ Trump wipes out trillions overnight… (From Porter & Company) (Ad) Buy EFXT Stock  Free EFXT Stock Alerts

Enerflex (EFXT) Financials

Enerflex logo
$6.88 -0.19 (-2.62%)
Closing price 03:58 PM Eastern
Extended Trading
$6.88 -0.01 (-0.15%)
As of 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Enerflex

Annual Income Statements for Enerflex

This table shows Enerflex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 32 -83 -10 -14
Consolidated Net Income / (Loss)		 32 -83 -75 -14
Net Income / (Loss) Continuing Operations		 32 -83 -10 -14
Total Pre-Tax Income 		130 11 -59 43
Total Operating Income		 177 99 1.68 43
Total Gross Profit		 504 457 238 158
Total Revenue		 2,414 2,343 1,314 751
Operating Revenue		 2,414 2,343 1,314 751
Total Cost of Revenue		 1,910 1,886 1,075 593
Operating Cost of Revenue		 1,910 1,886 1,075 593
Total Operating Expenses		 327 358 237 116
Selling, General & Admin Expense		 327 293 223 116
Impairment Charge		 0.00 65 - 0.00
Total Other Income / (Expense), net		 -96 -151 -29 -13
Interest & Investment Income		 0.00 2.00 - 0.53
Other Income / (Expense), net		 -96 -153 3.63 -13
Income Tax Expense		 49 31 16 44
Basic Earnings per Share		 $0.26 ($0.67) ($1.04) -
Weighted Average Basic Shares Outstanding		 124.02M 123.83M 97.05M 89.68M
Diluted Earnings per Share		 $0.26 ($0.67) ($1.04) ($0.21)
Weighted Average Diluted Shares Outstanding		 124.16M 123.83M 97.05M 89.68M
Weighted Average Basic & Diluted Shares Outstanding		 124.14M 123.96M 123.74M -

Quarterly Income Statements for Enerflex

No quarterly income statements for Enerflex are available.

Annual Cash Flow Statements for Enerflex

This table details how cash moves in and out of Enerflex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 73 -16 644 107
Net Cash From Operating Activities		 311 136 536 111
Net Cash From Continuing Operating Activities		 311 136 536 111
Net Income / (Loss) Continuing Operations		 32 -83 -75 -14
Consolidated Net Income / (Loss)		 32 -83 -75 -14
Depreciation Expense		 185 198 95 69
Non-Cash Adjustments To Reconcile Net Income		 11 16 566 -42
Changes in Operating Assets and Liabilities, net		 83 5.00 -50 99
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -233 -122 103 -2.41
Net Cash From Continuing Financing Activities		 -233 -122 103 -2.41
Repayment of Debt		 -233 -122 -211 -31
Effect of Exchange Rate Changes		 -5.00 -30 4.54 -1.40

Quarterly Cash Flow Statements for Enerflex

No quarterly cash flow statements for Enerflex are available.

Annual Balance Sheets for Enerflex

This table presents Enerflex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 1/1/2023 12/31/2021
Total Assets		 2,791 2,958 3,144 1,715
Total Current Assets		 1,041 1,083 1,072 555
Cash & Equivalents		 92 95 187 135
Short-Term Investments		 0.00 11 1.00 0.23
Note & Lease Receivable		 49 43 44 77
Accounts Receivable		 398 398 337 166
Inventories, net		 258 294 273 135
Prepaid Expenses		 49 58 53 11
Current Deferred & Refundable Income Taxes		 3.00 3.00 8.00 2.92
Plant, Property, & Equipment, net		 96 104 113 75
Total Noncurrent Assets		 692 549 649 55
Goodwill		 422 433 498 -
Intangible Assets		 37 55 76 7.92
Noncurrent Deferred & Refundable Income Taxes		 24 21 16 7.27
Other Noncurrent Operating Assets		 209 40 59 40
Total Liabilities & Shareholders' Equity		 2,791 2,958 3,144 1,715
Total Liabilities		 1,742 1,904 2,004 656
Total Current Liabilities		 911 868 839 278
Short-Term Debt		 0.00 40 20 0.00
Accrued Expenses		 413 424 464 188
Current Deferred Revenue		 375 297 270 66
Current Deferred & Payable Income Tax Liabilities		 79 56 55 7.29
Other Current Liabilities		 44 46 30 16
Total Noncurrent Liabilities		 831 1,036 1,165 377
Long-Term Debt		 708 879 1,007 259
Noncurrent Deferred Revenue		 11 22 25 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 48 65 65 72
Other Noncurrent Operating Liabilities		 64 70 68 46
Total Equity & Noncontrolling Interests		 1,049 1,054 1,140 1,060
Total Preferred & Common Equity		 1,049 1,054 1,140 1,060
Total Common Equity		 1,049 1,054 1,140 1,060
Common Stock		 505 504 503 294
Retained Earnings		 80 58 151 215
Accumulated Other Comprehensive Income / (Loss)		 -214 -186 -192 35
Other Equity Adjustments		 678 678 678 515

Quarterly Balance Sheets for Enerflex

No quarterly balance sheets for Enerflex are available.

Annual Metrics And Ratios for Enerflex

This table displays calculated financial ratios and metrics derived from Enerflex's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 3.03% 78.34% 74.83% 0.00%
EBITDA Growth		 84.72% 43.83% 2.29% 0.00%
EBIT Growth		 250.00% -1,116.31% -81.86% 0.00%
NOPAT Growth		 161.27% -15,415.39% 204.12% 0.00%
Net Income Growth		 138.55% -11.27% -416.45% 0.00%
EPS Growth		 138.81% 35.58% -395.24% 0.00%
Operating Cash Flow Growth		 128.68% -74.64% 383.79% 0.00%
Free Cash Flow Firm Growth		 706.25% 97.79% 0.00% 0.00%
Invested Capital Growth		 8.96% -26.46% 404.98% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 20.88% 19.50% 18.15% 21.06%
EBITDA Margin		 11.02% 6.15% 7.62% 13.02%
Operating Margin		 7.33% 4.23% 0.13% 5.67%
EBIT Margin		 3.36% -2.30% 0.40% 3.90%
Profit (Net Income) Margin		 1.33% -3.54% -5.68% -1.92%
Tax Burden Percent		 24.62% -754.55% 126.60% -33.50%
Interest Burden Percent		 160.49% -20.37% -1,108.94% 147.20%
Effective Tax Rate		 37.69% 281.82% 0.00% 102.65%
Return on Invested Capital (ROIC)		 22.51% -32.53% 0.31% -0.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 36.45% -50.37% 10.86% 0.53%
Return on Net Nonoperating Assets (RNNOA)		 -19.46% 24.96% -7.09% -0.47%
Return on Equity (ROE)		 3.04% -7.56% -6.78% -1.36%
Cash Return on Invested Capital (CROIC)		 13.94% -2.04% -133.57% 0.00%
Operating Return on Assets (OROA)		 2.82% -1.77% 0.22% 1.71%
Return on Assets (ROA)		 1.11% -2.72% -3.07% -0.84%
Return on Common Equity (ROCE)		 3.04% -7.56% -6.78% -1.36%
Return on Equity Simple (ROE_SIMPLE)		 3.05% -7.87% -6.54% -1.36%
Net Operating Profit after Tax (NOPAT)		 110 -180 1.18 -1.13
NOPAT Margin		 4.57% -7.68% 0.09% -0.15%
Net Nonoperating Expense Percent (NNEP)		 -13.94% 17.84% -10.56% -1.43%
Return On Investment Capital (ROIC_SIMPLE)		 6.28% -9.12% - -
Cost of Revenue to Revenue		 79.12% 80.50% 81.85% 78.94%
SG&A Expenses to Revenue		 13.55% 12.51% 16.94% 15.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.55% 15.28% 18.02% 15.39%
Earnings before Interest and Taxes (EBIT)		 81 -54 5.31 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 266 144 100 98
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.18 0.54 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.09 1.01 0.00 0.00
Price to Revenue (P/Rev)		 0.51 0.24 0.00 0.00
Price to Earnings (P/E)		 38.54 0.00 0.00 0.00
Dividend Yield		 0.89% 2.71% 0.40% 0.00%
Earnings Yield		 2.59% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.62 2.95 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.77 0.59 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.95 9.61 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 22.83 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.77 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.95 10.17 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 27.08 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.67 0.87 0.90 0.24
Long-Term Debt to Equity		 0.67 0.83 0.88 0.24
Financial Leverage		 -0.53 -0.50 -0.65 -0.88
Leverage Ratio		 2.73 2.78 2.21 1.62
Compound Leverage Factor		 4.39 -0.57 -24.51 2.38
Debt to Total Capital		 40.30% 46.58% 47.40% 19.67%
Short-Term Debt to Total Capital		 0.00% 2.03% 0.92% 0.00%
Long-Term Debt to Total Capital		 40.30% 44.55% 46.48% 19.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 59.70% 53.42% 52.60% 80.33%
Debt to EBITDA		 2.66 6.38 10.26 2.65
Net Debt to EBITDA		 2.32 5.65 8.38 1.27
Long-Term Debt to EBITDA		 2.66 6.10 10.06 2.65
Debt to NOPAT		 6.42 -5.11 874.20 -229.80
Net Debt to NOPAT		 5.59 -4.52 714.06 -109.81
Long-Term Debt to NOPAT		 6.42 -4.88 857.17 -229.80
Altman Z-Score		 1.48 1.03 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.14 1.25 1.28 2.00
Quick Ratio		 0.59 0.63 0.68 1.36
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 68 -11 -510 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.84 0.77 0.54 0.44
Accounts Receivable Turnover		 6.07 6.38 5.22 4.52
Inventory Turnover		 6.92 6.65 5.27 4.39
Fixed Asset Turnover		 24.14 21.59 13.96 9.96
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 60.18 57.25 69.87 80.67
Days Inventory Outstanding (DIO)		 52.74 54.87 69.26 83.16
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 112.92 112.12 139.12 163.83
Capital & Investment Metrics		 - - - -
Invested Capital		 511 469 638 126
Invested Capital Turnover		 4.93 4.23 3.44 5.95
Increase / (Decrease) in Invested Capital		 42 -169 511 0.00
Enterprise Value (EV)		 1,849 1,384 0.00 0.00
Market Capitalization		 1,233 571 0.00 0.00
Book Value per Share		 $8.46 $8.52 $11.75 $11.81
Tangible Book Value per Share		 $4.76 $4.57 $5.83 $11.73
Total Capital		 1,757 1,973 2,168 1,319
Total Debt		 708 919 1,027 259
Total Long-Term Debt		 708 879 1,007 259
Net Debt		 616 813 839 124
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 38 149 64 142
Debt-free Net Working Capital (DFNWC)		 130 255 253 277
Net Working Capital (NWC)		 130 215 232 277
Net Nonoperating Expense (NNE)		 78 -97 76 13
Net Nonoperating Obligations (NNO)		 -538 -585 -502 -933
Total Depreciation and Amortization (D&A)		 185 198 95 69
Debt-free, Cash-free Net Working Capital to Revenue		 1.57% 6.36% 4.89% 18.88%
Debt-free Net Working Capital to Revenue		 5.39% 10.88% 19.22% 36.90%
Net Working Capital to Revenue		 5.39% 9.18% 17.70% 36.90%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.00 ($1.04) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 124.02M 123.83M 97.05M 0.00
Adjusted Diluted Earnings per Share		 $0.26 ($0.90) ($1.04) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 124.16M 123.83M 97.05M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 124.14M 123.96M 123.74M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 110 115 1.18 30
Normalized NOPAT Margin		 4.57% 4.90% 0.09% 3.96%
Pre Tax Income Margin		 5.39% 0.47% -4.48% 5.74%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Enerflex

No quarterly metrics and ratios for Enerflex are available.

Frequently Asked Questions About Enerflex's Financials

When does Enerflex's financial year end?

According to the most recent income statement we have on file, Enerflex's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enerflex's net income changed over the last 3 years?

Enerflex's net income appears to be on a downward trend, with a most recent value of $32 million in 2024, falling from -$14.44 million in 2021. The previous period was -$83 million in 2023. Find out what analysts predict for Enerflex in the coming months.

What is Enerflex's operating income?
Enerflex's total operating income in 2024 was $177 million, based on the following breakdown:
  • Total Gross Profit: $504 million
  • Total Operating Expenses: $327 million
How has Enerflex revenue changed over the last 3 years?

Over the last 3 years, Enerflex's total revenue changed from $751.47 million in 2021 to $2.41 billion in 2024, a change of 221.2%.

How much debt does Enerflex have?

Enerflex's total liabilities were at $1.74 billion at the end of 2024, a 8.5% decrease from 2023, and a 165.7% increase since 2021.

How much cash does Enerflex have?

In the past 3 years, Enerflex's cash and equivalents has ranged from $92 million in 2024 to $187 million in 2022, and is currently $92 million as of their latest financial filing in 2024.

How has Enerflex's book value per share changed over the last 3 years?

Over the last 3 years, Enerflex's book value per share changed from 11.81 in 2021 to 8.46 in 2024, a change of -28.4%.


Related Companies

This page (NYSE:EFXT) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored