EFX Report

Enerflex Ltd.
Stock Exchange: TSX
Sector: energy
8.14
Last session price
8.14
Price now
Currency: CAD
Reporting currency: CAD
ISIN: CA29269R1055
INN:
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EFX financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 959 090 952 808 1 196 123 1 255 269 1 014 687 1 497 667 1 291 979 1 513 378 917 383 590 087 729 986
EV *
 996 853 904 289 1 107 085 1 602 276 1 435 246 1 724 069 1 524 705 1 631 226 1 318 615 946 049 946 049
Stock price ¤
 12.42 12.28 15.35 16 12.85 18.26 14.6 17.06 10.25 6.58 8.14
Number of shares *
 77 221 77 590 77 923 78 454 78 964 82 019 88 492 88 709 89 501 89 679 89 679
EPS
 -0,09 0,93 0,72 0,90 0,58 -1,28 1,10 1,14 1,69 0,98 0,98
Revenue *
 1 227 137 1 501 684 1 405 022 1 780 730 1 629 032 1 130 604 1 553 355 1 703 273 2 045 422 1 217 052 1 217 052
Net income *
 -6 983 71 774 55 866 70 349 45 746 -104 705 97 623 100 999 151 647 88 080 88 080
Operating profit *
 80 086 114 557 82 030 116 287 121 759 65 413 122 274 144 964 231 908 116 012 116 012
Total liabilities *
 534 298 502 585 484 417 1 125 006 1 051 224 764 316 996 130 1 200 340 1 091 719 782 881 782 881
Net debt *
 37 763 -48 519 -89 038 347 007 420 559 226 402 232 726 117 848 401 232 355 962 355 962
Total assets *
 1 370 560 1 389 264 1 416 078 2 144 988 2 209 264 1 881 943 2 130 602 2 482 859 2 434 506 2 179 576 2 179 576
Equity *
 836 262 886 679 931 662 1 016 480 1 154 066 1 114 990 1 133 147 1 281 070 1 341 253 1 396 695 1 396 695
Cash and investments *
 81 200 144 988 181 973 158 069 158 081 167 561 227 284 326 864 96 255 95 676 95 676

Over the past 10 years, the maximum capitalization of Enerflex Ltd. is 1 513 378, the minimum is 590 087.
Maximum net income 151 647, Minimum net income -104 705.
The maximum price of EFX shares is 18.26, the minimum price is 6.58.

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EFX valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -137,35 13,28 21,41 17,84 22,18 -14,30 13,23 14,98 6,05 6,70 8,29
P/B
 1,15 1,07 1,28 1,23 0,88 1,34 1,14 1,18 0,68 0,42 0,52
P/S
 0,78 0,63 0,85 0,70 0,62 1,32 0,83 0,89 0,45 0,48 0,60
E/P
 -1% 8% 5% 6% 5% -7% 8% 7% 17% 15% 12%
P/FCF
 9,58 10,44 36,96 73,86 -13,35 21,60 10,62 13,68 -4,38 6,82 8,44
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EFX profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -1% 8% 6% 7% 4% -9% 9% 8% 11% 6%
ROA
 -1% 8% 6% 5% 3% -8% 6% 5% 8% 6%
ROIC
 8% 12% 8% 7% 7% 4% 7% 8% 12% 6%