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    EFX   CA29269R1055

ENERFLEX LTD.

(EFX)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-08-12 pm EDT
6.400 CAD   +1.75%
08/11Enerflex Outperform Rating Maintained by BMO Capital Markets After Q2 Results; Price Target Raised to C$10.00
MT
08/11Enerflex Jumps 10% as Q2 EPS Rises Year Over Year, Beats Estimates
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08/11TRANSCRIPT : Enerflex Ltd., Q2 2022 Earnings Call, Aug 11, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 097588687574--
Enterprise Value (EV)1 1 4319449031 8801 7181 424
P/E ratio 7,19x6,69x-36,5x-16,0x5,68x18,8x
Yield 3,52%2,67%1,11%1,56%1,56%1,56%
Capitalization / Revenue 0,54x0,48x0,72x0,35x0,23x0,18x
EV / Revenue 0,70x0,78x0,94x1,14x0,70x0,46x
EV / EBITDA 4,14x4,94x6,45x8,18x3,50x2,61x
Price to Book 0,82x0,42x0,51x0,59x0,52x0,41x
Nbr of stocks (in thousands) 89 65989 67989 67989 681--
Reference price (CAD) 12,26,567,666,406,406,40
Announcement Date 02/20/202002/24/202102/23/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 0451 2179601 6432 4673 105
EBITDA1 346191140230491547
Operating profit (EBIT)1 23411855,1141315467
Operating Margin 11,4%9,70%5,74%8,58%12,8%15,0%
Pre-Tax Profit (EBT)1 21595,638,191,0288-
Net income1 15288,3-18,582,020343,0
Net margin 7,44%7,25%-1,93%4,99%8,21%1,38%
EPS2 1,700,98-0,21-0,401,130,34
Dividend per Share2 0,430,180,090,100,100,10
Announcement Date 02/20/202002/24/202102/23/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 321323372372609614
EBITDA1 41,538,744,947,5107118
Operating profit (EBIT)1 -6,8020,221,343,2-
Operating Margin -2,10%5,43%5,73%7,10%-
Pre-Tax Profit (EBT) ------
Net income1 -32,7---5,4026,0-
Net margin -10,2%---1,45%4,27%-
EPS2 -0,36-0,15-0,18-0,11-0,03
Dividend per Share ------
Announcement Date 02/23/202205/04/202208/10/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3343562161 3061 144850
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,97x1,86x1,54x5,68x2,33x1,56x
Free Cash Flow1 -25,062,347,6-191252280
ROE (Net Profit / Equities) 12,9%6,43%-1,34%4,27%13,3%3,40%
Shareholders' equity1 1 1761 3721 3791 9221 5231 265
ROA (Net Profit / Asset) 6,90%3,86%-0,84%1,95%5,60%-
Assets1 2 2042 2862 1914 2053 618-
Book Value Per Share2 15,015,615,110,912,415,6
Cash Flow per Share2 3,082,101,391,673,093,24
Capex1 26313457,319316892,0
Capex / Sales 12,9%11,0%5,97%11,7%6,79%2,96%
Announcement Date 02/20/202002/24/202102/23/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 573 958 176
Capitalization (USD) 448 573 040
Net sales (CAD) 960 200 000
Net sales (USD) 750 437 664
Number of employees 2 000
Sales / Employee (CAD) 480 100
Sales / Employee (USD) 375 219
Free-Float 99,6%
Free-Float capitalization (CAD) 571 883 290
Free-Float capitalization (USD) 446 951 427
Avg. Exchange 20 sessions (CAD) 2 822 593
Avg. Exchange 20 sessions (USD) 2 205 978
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA