Enerflex Ltd (EFXT)

22.26USD +0.72% (+0.16)

Over 1M: +11.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 2.3B FY23 — Gross Profit: 457M FY24 — Revenue: 2.4B FY24 — Gross Profit: 504M FY25 — Revenue: 2.6B FY25 — Gross Profit: 582M 0 600M 1.2B 1.8B 2.4B 3B
FY23 FY24 FY25
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
OE margin 11.7%
Oper. margin 11.9%
ROIC 14.5%
Accruals -10.4%
ROCE 16.9%
FCF margin 12.7%
OCF / EBIT 1.1×
OCF margin 13.4%
ROA 2.4%
Gross margin 22.6%
ROE 5.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 10.9×
EV/EBIT 10.7×
FCF yield 12.0%
EV/Sales 1.3×
EV/GP 5.6×
P/B 2.5×
Div. yield 0.63%
P/C 33.5×
P/E 42.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.17
F-score 8.0 pts
Debt payback 1.8 yr
Payout 26.6%
Debt / Eq 0.6×
Net debt / Eq 0.52×
Cash / Debt 0.12×
Quick ratio 0.81×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales/sh Y/Y +7.5%
Div. growth +88.9%
EBIT CAGR +59.0%
EBIT Y/Y +76.9%
EPS Y/Y +101.8%
Shares change -0.89%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.