Enerflex

US · EFXT #2468 by market cap Listed 1970

23.69 -0.68 -2.79%

Live - 5344 symbols - heartbeat 328s ago · 2026-10-07 19:54

After-hours 23.69 0.00%

Market cap: 2.89B
P/E (TTM): 53.84
P/B: 2.47
EPS: 0.52
Div yield: 0.50%
52W pos: 71%

Reader sentiment Are you bullish or bearish on EFXT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.54, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +6.50% YoY

Margins

Gross margin: 22.64%
Operating margin: 12.14%
Net margin: 2.49%

Key ratios & quality

Enterprise value: 3.42B
Altman Z-Score: 2.54

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.25B	1.57B	954.43M	753.05M	1.31B	2.34B	2.41B	2.57B
Gross profit	226.11M	328.48M	233.84M	158.60M	237.78M	457.00M	504.00M	582.00M
Selling & admin expenses	119.68M	150.95M	142.86M	116.02M	221.96M	255.00M	278.00M	246.00M
Research & development	--	--	--	--	--	--	--	--
Operating profit	106.43M	177.53M	90.98M	42.58M	15.82M	156.00M	179.00M	312.00M
Pretax profit	97.31M	164.84M	74.94M	29.88M	-58.75M	-52.00M	81.00M	163.00M
Tax	22.85M	48.38M	5.73M	44.36M	15.63M	31.00M	49.00M	99.00M
Net profit	74.46M	116.46M	69.21M	-14.47M	-74.38M	-83.00M	32.00M	64.00M
Basic EPS	1	1	1	0	-1	-1	0	1
Diluted EPS	0.83	1.29	0.77	-0.16	-0.77	-0.67	0.26	0.52

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	552.00M	615.00M	777.00M	627.00M	584.00M	582.00M
Gross profit	128.00M	139.00M	172.00M	143.00M	145.00M	139.00M
Selling & admin expenses	57.00M	61.00M	71.00M	57.00M	77.00M	81.00M
Research & development	--	--	--	--	--	--
Operating profit	71.00M	78.00M	101.00M	62.00M	65.00M	58.00M
Pretax profit	43.00M	74.00M	62.00M	-16.00M	63.00M	45.00M
Tax	19.00M	14.00M	25.00M	41.00M	20.00M	15.00M
Net profit	24.00M	60.00M	37.00M	-57.00M	43.00M	30.00M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.19	0.49	0.30	-0.47	0.35	0.25

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	846.76M	688.33M	489.61M	556.62M	1.07B	1.08B	1.04B	992.00M
Cash & ST investments	239.98M	73.69M	75.03M	135.49M	187.00M	106.00M	92.00M	81.00M
Inventory	129.37M	206.22M	166.45M	163.81M	304.00M	294.00M	293.00M	280.00M
Total assets	1.82B	1.82B	1.71B	1.72B	3.14B	2.96B	2.79B	2.69B
Total current liabilities	504.53M	355.12M	225.51M	278.74M	839.00M	868.00M	911.00M	879.00M
Short-term debt	--	10.85M	42.89M	10.91M	35.00M	59.00M	22.00M	22.00M
Long-term debt	326.51M	329.55M	274.25M	259.93M	1.01B	879.00M	708.00M	582.00M
Total liabilities	881,287,490.00	794,798,165.77	613,947,269.36	656,999,890.20	2,004,000,000.00	1,904,000,000.00	1,742,000,000.00	1,601,000,000.00
Total equity	941.62M	1.03B	1.10B	1.06B	1.14B	1.05B	1.05B	1.09B
Retained earnings	86.73M	175.19M	236.08M	215.65M	151.00M	58.00M	80.00M	130.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.04B	1.15B	1.13B	992.00M	1.05B	1.13B
Cash & ST investments	80.00M	74.00M	64.00M	81.00M	47.00M	74.00M
Inventory	323.00M	395.00M	331.00M	280.00M	279.00M	317.00M
Total assets	2.76B	2.88B	2.86B	2.69B	2.71B	2.80B
Total current liabilities	926.00M	964.00M	909.00M	879.00M	874.00M	952.00M
Short-term debt	21.00M	24.00M	22.00M	22.00M	21.00M	22.00M
Long-term debt	639.00M	679.00M	648.00M	582.00M	552.00M	529.00M
Total liabilities	1,683,000,000.00	1,757,000,000.00	1,700,000,000.00	1,601,000,000.00	1,572,000,000.00	1,634,000,000.00
Total equity	1.08B	1.13B	1.16B	1.09B	1.14B	1.17B
Retained earnings	101.00M	157.00M	191.00M	130.00M	169.00M	195.00M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	178.31M	41.47M	172.72M	163.29M	14.57M	206.00M	324.00M	345.00M
Depreciation & amortization	65.91M	66.26M	66.87M	68.72M	94.52M	198.00M	185.00M	161.00M
Free cash flow	81.22M	-160.17M	67.83M	118.31M	-70.79M	95.00M	247.00M	230.00M
Dividends paid	-24.72M	-28.74M	-18.99M	-5.62M	-6.61M	-9.00M	-9.00M	-17.00M
Stock buybacks / issuance	--	--	--	--	--	--	0	-23.00M
Ending cash balance	239.98M	73.69M	75.03M	135.49M	186.98M	95.00M	92.00M	81.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	96.00M	-4.00M	74.00M	179.00M	32.00M	89.00M
Depreciation & amortization	39.00M	42.00M	40.00M	40.00M	37.00M	37.00M
Free cash flow	82.00M	-38.00M	68.00M	78.00M	16.00M	36.00M
Dividends paid	-6.00M	-4.00M	-3.00M	-4.00M	-4.00M	-4.00M
Stock buybacks / issuance	--	-14.00M	-8.00M	-1.00M	--	0
Ending cash balance	75.00M	71.00M	64.00M	81.00M	47.00M	74.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	8.05	11.80	6.51	-1.34	-6.77	-7.64	3.05	5.98
ROA %	4.22	6.30	3.87	-0.84	-3.06	-2.74	1.12	2.33
ROIC %	6.70	9.39	5.98	-0.33	-2.96	-0.61	5.40	6.81
5-year avg ROE %	3.69	4.66	5.19	6.80	3.65	0.53	-1.22	-1.33
EBIT margin %	9.11	11.62	9.77	6.08	-1.71	2.85	7.62	9.53
FCF / sales %	6.49	--	7.11	17.48	--	3.92	10.23	8.95
Current ratio	1.68	1.94	2.17	2.00	1.28	1.25	1.14	1.13
Quick ratio	1.40	1.33	1.40	1.37	0.85	0.83	0.77	0.75
Debt / assets	17.91	20.89	20.72	17.73	34.86	33.64	27.84	24.28
LT debt / equity	34.71	36.03	28.42	27.67	93.07	88.80	71.97	57.82
Interest coverage	6.86	10.67	5.09	2.88	-0.61	0.57	1.79	2.99
Revenue CAGR (3Y) %	2.13	23.01	-8.24	-15.55	-5.78	34.90	47.45	25.20
Net income CAGR (3Y) %	31.03	--	-3.82	--	--	--	--	--
FCF CAGR (3Y) %	--	--	-11.15	13.36	--	11.88	27.81	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	7.05	12.00	12.30	5.98	7.49	4.61
ROA %	2.60	4.43	4.70	2.33	3.03	1.86
ROIC %	7.93	10.04	10.47	6.81	6.92	4.98
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	10.61	12.19	11.66	9.53	9.72	8.44
FCF / sales %	10.52	8.85	7.98	8.95	6.30	9.26
Current ratio	1.12	1.19	1.24	1.13	1.20	1.19
Quick ratio	0.73	0.74	0.82	0.75	0.73	0.70
Debt / assets	25.63	26.11	25.25	24.28	22.90	21.29
LT debt / equity	63.81	64.69	60.52	57.82	52.63	49.15
Interest coverage	2.47	2.99	3.17	2.99	3.61	3.44
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Engineered Systems (ES) is the largest reported line at 51.55% of revenue, across 3 reported segments.
Energy Infrastructure (EI) follows at 25.43%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Engineered Systems (ES)51.55%

Energy Infrastructure (EI)25.43%

After-Market Services (AMS)23.02%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.