Enerflex Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B+6.5% YoYTTM through 31 Dec 2025
Net Income $64M+100.0% YoYTTM through 31 Dec 2025
Free Cash Flow $326MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.8% |
| EBITDA Margin | 16.9% |
| Operating Margin | 11.6% |
| Net Margin | 2.5% |
Returns
5.9%ROE
2.4%ROA
17.3%ROIC
Balance Sheet Health
Debt / Equity0.53x
Current Ratio1.13x
Net Debt$505M
Cash & Equivalents$81M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin12.7%
Rule of 4047.3
Earnings-Beat Rate66.7%
Dividend
$0.06Per share, FY20260.28%Yield1 yrsStreak-2.1%5-yr growth
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Engineered Systems | View detailsPerformance is expected to remain steady, with the majority of the backlog expected to convert into revenue over the next 12 months. | ||
| Energy Infrastructure | View detailsOperating results will continue to be underpinned by highly contracted recurring revenue streams. | ||
| After-Market Services | View detailsSteady demand expected to continue, underpinning overall operating results. |
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