Enerflex Ltd.

$ 35.11 2.96 %

Enerflex Ltd. provides a diverse range of infrastructure and technology solutions for the global energy sector, specializing in natural gas compression, oil and gas processing, refrigeration, energy transition technologies, and electrical power generation. The company excels in delivering both customized and standardized compression packages, suitable for reciprocating and screw compressor needs. Beyond supply, Enerflex offers end-to-end services, encompassing the design, engineering, manufacturing, construction, and installation of modular natural gas processing systems, refrigeration units, and electric power infrastructure. Furthermore, it specializes in the re-engineering, re-configuration, and re-packaging of existing compressors for various field applications, as well as handling modular processing equipment and waste gas systems pertinent to natural gas facilities. Its comprehensive support extends to aftermarket services, including parts distribution, operational and maintenance solutions, equipment optimization programs, manufacturer warranties, exchange components, long-term service agreements, and technical assistance. Additionally, Enerflex operates a significant natural gas compressor rental fleet, boasting approximately 800,000 horsepower. Its clientele spans from independent producers of all sizes to integrated oil and gas giants, midstream and petrochemical firms, power generation companies, industrial users of natural gas-fired electricity, and participants in carbon capture initiatives. Enerflex maintains a global presence, serving markets across 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. Established in Calgary, Canada, in 1980, Enerflex Ltd. is headquartered there.

CEO: Paul E. Mahoney - https://www.enerflex.com

Price objectif

-

Recommandation

Buy

DCF

$ -11.40

Loading data...

EFX.TO vs S&P500

Loading data...

No data available.

Quick ratio

0.89

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

36.57

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.96

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.72 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

8.57 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.15

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.54

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.59

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

19.57 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
9 indicates good financial health
Altman score
3.16 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.