Go Deep
Enerflex Ltd.
Enerflex Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,048 | 55.2 | 2.51 | 0.51 | 2,290.22 |
| Oct 2026 | 19,839 | 59.3 | 2.60 | 0.51 | 2,366.22 |
Enerflex Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 582,000,000.0 | 584,000,000.0 | 627,000,000.0 | 777,000,000.0 |
| Net Profit | 30,000,000.0 | 43,000,000.0 | -57,000,000.0 | 37,000,000.0 |
| EPS | 0.2 | 0.3 | -0.5 | — |
Enerflex Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,571,000,000.0 | 2,414,000,000.0 | 2,343,000,000.0 | 1,309,901,267.3 | — |
| Net Profit | 64,000,000.0 | 32,000,000.0 | -83,000,000.0 | -74,375,921.0 | — |
| EPS | 0.5 | 0.3 | -0.7 | -0.8 | — |
Enerflex Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,694,000,000.0 | 2,791,000,000.0 | 2,958,000,000.0 | 3,144,000,000.0 | — |
| Total Liabilities | 1,601,000,000.0 | 1,742,000,000.0 | 1,904,000,000.0 | 2,004,000,000.0 | — |
| Total Equity | 1,093,000,000.0 | 1,049,000,000.0 | 1,054,000,000.0 | 1,140,000,000.0 | — |
Owes vs Owns
Enerflex Ltd. owed $0.58 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.59× | 0.62× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Enerflex Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 21.5%Inventory 10.4%Fixed assets (tangible) 31.5%Intangible assets 17.0%Long-term investments 0.9%Other assets 15.7%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 21.6%Payables 14.3%Other liabilities 22.8%Shareholders' equity 40.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.0 | 92.0 | 106.0 | 187.0 |
| Receivables | 578.0 | 607.0 | 618.0 | 527.0 |
| Inventory | 280.0 | 293.0 | 294.0 | 304.0 |
| Fixed assets (tangible) | 849.0 | 867.0 | 1,030.0 | 1,085.0 |
| Intangible assets | 459.0 | 459.0 | 488.0 | 574.0 |
| Long-term investments | 25.0 | 26.0 | 28.0 | 25.0 |
| Other assets | 422.0 | 447.0 | 394.0 | 442.0 |
| Liabilities & equity | ||||
| Short-term debt | 22.0 | 22.0 | 40.0 | 20.0 |
| Long-term debt | 582.0 | 708.0 | 879.0 | 1,007.0 |
| Payables | 384.0 | 395.0 | 416.0 | 452.0 |
| Other liabilities | 613.0 | 617.0 | 569.0 | 525.0 |
| Shareholders' equity | 1,093.0 | 1,049.0 | 1,054.0 | 1,140.0 |
| Net tangible assets | 634.0 | 590.0 | 566.0 | 566.0 |
Enerflex Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 345,000,000.0 | 324,000,000.0 | 206,000,000.0 | 14,565,281.5 | — |
| Investing Activities | -103,000,000.0 | -59,000,000.0 | -119,000,000.0 | 31,865,605.7 | — |
| Financing Activities | -250,000,000.0 | -263,000,000.0 | -149,000,000.0 | 8,734,158.6 | — |