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Last update at 2026-06-03T20:12:00Z
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Enerflex Ltd. Announces First Quarter 2025 Financial and Operational Results
Thu 08 May 25, 10:00 AMEnerflex Ltd. Announces Voting Results of The Annual Meeting of Shareholders
Wed 07 May 25, 11:34 PMEnerflex Ltd. Announces Approval of Normal Course Issuer Bid
Fri 28 Mar 25, 10:00 AMEnerflex Ltd. Announces Normal Course Issuer Bid
Thu 20 Mar 25, 02:03 AMEnerflex Ltd. Announces Leadership Transition
Thu 20 Mar 25, 02:00 AMEnerflex Ltd. Announces Fourth Quarter 2024 Financial and Operational Results
Thu 27 Feb 25, 11:00 AMBank of Nova Scotia's Strategic Acquisition in Enerflex Ltd
Thu 10 Oct 24, 05:03 PMEnerflex Ltd. Provides Full-Year 2023 Update and Preliminary Outlook for 2024
Tue 16 Jan 24, 11:00 AMEnerflex Ltd. Reports Third Quarter 2023 Financial and Operational Results
Wed 08 Nov 23, 10:32 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 165.72M | 81.00M | -52.00000M | -79.73300M | 38.10M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 65.07M | 32.00M | -83.00000M | -100.94300M | -18.45500M |
| Selling general administrative | 246.00M | 29.00M | 395.88M | 320.44M | 165.26M |
| Selling and marketing expenses | - | 249.00M | - | - | - |
| Gross profit | 567.31M | 504.00M | 457.00M | 322.72M | 219.55M |
| Reconciled depreciation | 161.00M | 185.00M | 267.52M | 128.29M | 87.62M |
| Ebit | - | 184.00M | 66.00M | 17.48M | 54.29M |
| Ebitda | 249.09M | 369.00M | 264.00M | 145.76M | 145.87M |
| Depreciation and amortization | - | 185.00M | 198.00M | 128.29M | 91.58M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 315.17M | 173.00M | 121.00M | 17.48M | 54.29M |
| Other operating expenses | 2298.71M | 2241.00M | 2222.00M | 1775.53M | 905.87M |
| Interest expense | 83.37M | 103.00M | 118.00M | 49.41M | 20.28M |
| Tax provision | 99.00M | 49.00M | 42.40M | 21.21M | 56.56M |
| Interest income | 4.00M | 5.00M | 32.40M | 10.48M | 3.29M |
| Net interest income | -78.00000M | -98.00000M | -126.39200M | -38.92300M | -16.99500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 100.65M | 49.00M | 31.00M | 21.21M | 56.56M |
| Total revenue | 2613.87M | 2414.00M | 2343.00M | 1777.80M | 960.16M |
| Total operating expenses | 252.14M | 331.00M | 336.00M | 320.44M | 165.26M |
| Cost of revenue | 2046.57M | 1910.00M | 1886.00M | 1455.08M | 740.60M |
| Total other income expense net | -149.45142M | -92.00000M | -173.00000M | -97.20800M | -16.18900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 64.00M | 32.00M | -110.92400M | -100.94300M | -18.45500M |
| Net income applicable to common shares | - | - | - | -100.94300M | -18.45500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2686.91M | 2791.00M | 2958.00M | 4269.59M | 2191.44M |
| Intangible assets | 28.92M | 37.00M | 55.00M | 102.77M | 10.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 52.86M | 49.00M | 65.00M | 72.67M | 13.85M |
| Total liab | 1596.78M | 1742.00M | 1904.00M | 2726.68M | 837.69M |
| Total stockholder equity | 1090.12M | 1049.00M | 1054.00M | 1542.91M | 1353.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 471.75M | 40.00M | 40.00M | 115.07M | 22.67M |
| Common stock | 496.69M | 505.00M | 504.00M | 589.83M | 375.52M |
| Capital stock | 498.00M | 505.00M | 591.60M | 589.83M | 375.52M |
| Retained earnings | 129.66M | 80.00M | 58.00M | 164.20M | 274.96M |
| Other liab | - | - | - | 151.59M | 107.76M |
| Good will | 428.87M | 422.00M | 433.00M | 679.38M | 566.27M |
| Other assets | - | - | 963.10M | 525.20M | 121.65M |
| Cash | 80.79M | 92.00M | 95.00M | 253.78M | 172.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 876.69M | 911.00M | 868.00M | 1138.95M | 355.40M |
| Current deferred revenue | - | 375.00M | 297.00M | 366.08M | 84.61M |
| Net debt | 621.36M | 685.00M | 900.00M | 1229.58M | 215.68M |
| Short term debt | 21.94M | 22.00M | 59.00M | 47.21M | 13.91M |
| Short long term debt | - | - | 52.90M | 27.09M | - |
| Short long term debt total | 702.15M | 777.00M | 995.00M | 1483.36M | 388.44M |
| Other stockholder equity | 662.25M | 678.00M | 678.00M | 660.07M | 658.62M |
| Property plant equipment | - | - | - | 1481.21M | 756.63M |
| Total current assets | 989.39M | 1041.00M | 1083.00M | 1446.05M | 709.71M |
| Long term investments | 25.00M | 26.00M | 37.54M | 34.98M | 27.06M |
| Net tangible assets | - | - | - | 760.76M | 777.37M |
| Short term investments | - | 0.00000M | 11.00M | - | - |
| Net receivables | 576.48M | 607.00M | 618.00M | 708.32M | 313.95M |
| Long term debt | 582.00M | 708.00M | 1162.01M | 1363.24M | 331.42M |
| Inventory | 279.26M | 293.00M | 294.00M | 411.28M | 208.86M |
| Accounts payable | 382.99M | 395.00M | 416.00M | 610.58M | 234.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -198.47597M | -214.00000M | -186.00000M | 128.81M | 44.65M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 166.56M | 374.00M | 308.00M | 505.76M | 112.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1697.52M | 1750.00M | 1875.00M | 2823.54M | 1481.73M |
| Capital lease obligations | 72.00M | 69.00M | 100.71M | 93.03M | 57.01M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4.00000M | -59.00000M | -158.88800M | 43.25M | -0.13000M |
| Change to liabilities | - | - | - | 257.37M | 104.65M |
| Total cashflows from investing activities | -104.71766M | -59.00000M | -119.00000M | 43.25M | -48.86100M |
| Net borrowings | -202.00000M | -253.00000M | -137.00000M | 75.22M | -71.19000M |
| Total cash from financing activities | -254.16908M | -263.00000M | -149.00000M | 11.85M | -83.89100M |
| Change to operating activities | - | - | - | -134.20100M | -30.22100M |
| Net income | 65.07M | 32.00M | -83.00000M | -100.94300M | -18.45500M |
| Change in cash | -11.08364M | -3.00000M | -92.00000M | 81.02M | 77.08M |
| Begin period cash flow | 91.87M | 95.00M | 187.00M | 172.76M | 95.68M |
| End period cash flow | 80.79M | 92.00M | 95.00M | 253.78M | 172.76M |
| Total cash from operating activities | 350.75M | 324.00M | 206.00M | 19.77M | 225.16M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 161.00M | 185.00M | 198.00M | 128.29M | 87.62M |
| Other cashflows from investing activities | -11.18344M | -43.00000M | 12.00M | 12.40M | 3.72M |
| Dividends paid | 17.28M | 9.00M | 9.00M | -8.96900M | -7.17100M |
| Change to inventory | 15.25M | 36.00M | -21.00000M | -78.69700M | 39.56M |
| Change to account receivables | 42.70M | -11.00000M | 3.00M | -56.86100M | 1.17M |
| Sale purchase of stock | -23.38355M | 0.00000M | -20.42200M | - | - |
| Other cashflows from financing activities | -23.38356M | -1.00000M | -3.00000M | 1414.92M | -3.02900M |
| Change to netincome | - | - | - | 63.74M | 56.09M |
| Capital expenditures | 116.92M | 18.00M | 111.00M | 115.84M | 57.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 19.32M | 106.00M | 13.00M | -71.31800M | 100.44M |
| Stock based compensation | 26.00M | 29.00M | 6.00M | 16.16M | 12.94M |
| Other non cash items | 266.37M | -5.00000M | 80.00M | 44.31M | -0.80600M |
| Free cash flow | 233.84M | 306.00M | 95.00M | -96.07200M | 167.81M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EFXT Enerflex Ltd. |
-0.33 1.26% | 25.91 | 44.48 | 15.92 | 1.10 | 2.62 | 1.33 | 8.44 |
| SLB Schlumberger NV |
0.29 0.51% | 56.85 | 14.01 | 12.05 | 1.70 | 2.86 | 1.94 | 8.58 |
| BKR Baker Hughes Co |
-0.27 0.42% | 64.27 | 23.17 | 23.04 | 2.15 | 3.12 | 2.20 | 14.24 |
| HAL Halliburton Company |
0.90 2.24% | 41.03 | 21.08 | 16.16 | 1.44 | 2.93 | 1.65 | 11.22 |
| FTI TechnipFMC PLC |
-1.51 2.17% | 67.94 | 30.54 | 24.94 | 2.92 | 8.35 | 2.86 | 15.83 |
Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
1331 Macleod Trail SE, Calgary, AB, Canada, T2G 0K3
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Edward Rossiter | Pres, CEO & Director | 1972 |
| Mr. Sanjay Bishnoi Ph.D. | Sr. VP & CFO | 1974 |
| Mr. Gregory D. Stewart | Pres of United States of America | 1964 |
| Ms. Patricia Martinez | Chief Energy Transition Officer | 1975 |
| Mr. Philip A. J. Pyle | Pres of International | 1966 |
| Stefan Ali | Director of Strategy, Risk & Investor Relations | NA |
| Mr. David H. Izett | Sr. VP & Gen. Counsel | NA |
| Jamie Plosz | Director of Marketing & PR | NA |
| Ms. Carol Ionel | VP of HR and Director of Training & Change Management | NA |
| Mr. Toufic A. Khalik | Managing Director of ME, Africa, Europe & CIS Region | NA |
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