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Enerflex (ENRFF) Financials

Enerflex logo
$6.73 +0.02 (+0.30%)
As of 04/17/2025
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Annual Income Statements for Enerflex

Annual Income Statements for Enerflex

This table shows Enerflex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -14 -10 -83 32
Consolidated Net Income / (Loss)		 -14 -75 -83 32
Net Income / (Loss) Continuing Operations		 -14 -10 -83 32
Total Pre-Tax Income 		43 -59 11 130
Total Operating Income		 43 1.68 99 177
Total Gross Profit		 158 238 457 504
Total Revenue		 751 1,314 2,343 2,414
Operating Revenue		 751 1,314 2,343 2,414
Total Cost of Revenue		 593 1,075 1,886 1,910
Operating Cost of Revenue		 593 1,075 1,886 1,910
Total Operating Expenses		 116 237 358 327
Selling, General & Admin Expense		 116 223 293 327
Impairment Charge		 0.00 - 65 0.00
Total Other Income / (Expense), net		 -13 -29 -151 -96
Interest & Investment Income		 0.53 - 2.00 0.00
Other Income / (Expense), net		 -13 3.63 -153 -96
Income Tax Expense		 44 16 31 49
Basic Earnings per Share		 - ($1.04) ($0.67) $0.26
Weighted Average Basic Shares Outstanding		 89.68M 97.05M 123.83M 124.02M
Diluted Earnings per Share		 ($0.21) ($1.04) ($0.67) $0.26
Weighted Average Diluted Shares Outstanding		 89.68M 97.05M 123.83M 124.16M
Weighted Average Basic & Diluted Shares Outstanding		 - 123.74M 123.96M 124.14M

Quarterly Income Statements for Enerflex

No quarterly income statements for Enerflex are available.

Annual Cash Flow Statements for Enerflex

This table details how cash moves in and out of Enerflex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 107 644 -16 73
Net Cash From Operating Activities		 111 536 136 311
Net Cash From Continuing Operating Activities		 111 536 136 311
Net Income / (Loss) Continuing Operations		 -14 -75 -83 32
Consolidated Net Income / (Loss)		 -14 -75 -83 32
Depreciation Expense		 69 95 198 185
Non-Cash Adjustments To Reconcile Net Income		 -42 566 16 11
Changes in Operating Assets and Liabilities, net		 99 -50 5.00 83
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -2.41 103 -122 -233
Net Cash From Continuing Financing Activities		 -2.41 103 -122 -233
Repayment of Debt		 -31 -211 -122 -233
Effect of Exchange Rate Changes		 -1.40 4.54 -30 -5.00

Quarterly Cash Flow Statements for Enerflex

No quarterly cash flow statements for Enerflex are available.

Annual Balance Sheets for Enerflex

This table presents Enerflex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets		 1,715 3,144 2,958 2,791
Total Current Assets		 555 1,072 1,083 1,041
Cash & Equivalents		 135 187 95 92
Short-Term Investments		 0.23 1.00 11 0.00
Note & Lease Receivable		 77 44 43 49
Accounts Receivable		 166 337 398 398
Inventories, net		 135 273 294 258
Prepaid Expenses		 11 53 58 49
Current Deferred & Refundable Income Taxes		 2.92 8.00 3.00 3.00
Plant, Property, & Equipment, net		 75 113 104 96
Total Noncurrent Assets		 55 649 549 692
Goodwill		 - 498 433 422
Intangible Assets		 7.92 76 55 37
Noncurrent Deferred & Refundable Income Taxes		 7.27 16 21 24
Other Noncurrent Operating Assets		 40 59 40 209
Total Liabilities & Shareholders' Equity		 1,715 3,144 2,958 2,791
Total Liabilities		 656 2,004 1,904 1,742
Total Current Liabilities		 278 839 868 911
Short-Term Debt		 0.00 20 40 0.00
Accrued Expenses		 188 464 424 413
Current Deferred Revenue		 66 270 297 375
Current Deferred & Payable Income Tax Liabilities		 7.29 55 56 79
Other Current Liabilities		 16 30 46 44
Total Noncurrent Liabilities		 377 1,165 1,036 831
Long-Term Debt		 259 1,007 879 708
Noncurrent Deferred Revenue		 0.00 25 22 11
Noncurrent Deferred & Payable Income Tax Liabilities		 72 65 65 48
Other Noncurrent Operating Liabilities		 46 68 70 64
Total Equity & Noncontrolling Interests		 1,060 1,140 1,054 1,049
Total Preferred & Common Equity		 1,060 1,140 1,054 1,049
Total Common Equity		 1,060 1,140 1,054 1,049
Common Stock		 294 503 504 505
Retained Earnings		 215 151 58 80
Accumulated Other Comprehensive Income / (Loss)		 35 -192 -186 -214
Other Equity Adjustments		 515 678 678 678

Quarterly Balance Sheets for Enerflex

No quarterly balance sheets for Enerflex are available.

Annual Metrics and Ratios for Enerflex

This table displays calculated financial ratios and metrics derived from Enerflex's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 74.83% 78.34% 3.03%
EBITDA Growth		 0.00% 2.29% 43.83% 84.72%
EBIT Growth		 0.00% -81.86% -1,116.31% 250.00%
NOPAT Growth		 0.00% 204.12% -15,415.39% 161.27%
Net Income Growth		 0.00% -416.45% -11.27% 138.55%
EPS Growth		 0.00% -395.24% 35.58% 138.81%
Operating Cash Flow Growth		 0.00% 383.79% -74.64% 128.68%
Free Cash Flow Firm Growth		 0.00% 0.00% 97.79% 706.25%
Invested Capital Growth		 0.00% 404.98% -26.46% 8.96%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 21.06% 18.15% 19.50% 20.88%
EBITDA Margin		 13.02% 7.62% 6.15% 11.02%
Operating Margin		 5.67% 0.13% 4.23% 7.33%
EBIT Margin		 3.90% 0.40% -2.30% 3.36%
Profit (Net Income) Margin		 -1.92% -5.68% -3.54% 1.33%
Tax Burden Percent		 -33.50% 126.60% -754.55% 24.62%
Interest Burden Percent		 147.20% -1,108.94% -20.37% 160.49%
Effective Tax Rate		 102.65% 0.00% 281.82% 37.69%
Return on Invested Capital (ROIC)		 -0.89% 0.31% -32.53% 22.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.53% 10.86% -50.37% 36.45%
Return on Net Nonoperating Assets (RNNOA)		 -0.47% -7.09% 24.96% -19.46%
Return on Equity (ROE)		 -1.36% -6.78% -7.56% 3.04%
Cash Return on Invested Capital (CROIC)		 0.00% -133.57% -2.04% 13.94%
Operating Return on Assets (OROA)		 1.71% 0.22% -1.77% 2.82%
Return on Assets (ROA)		 -0.84% -3.07% -2.72% 1.11%
Return on Common Equity (ROCE)		 -1.36% -6.78% -7.56% 3.04%
Return on Equity Simple (ROE_SIMPLE)		 -1.36% -6.54% -7.87% 3.05%
Net Operating Profit after Tax (NOPAT)		 -1.13 1.18 -180 110
NOPAT Margin		 -0.15% 0.09% -7.68% 4.57%
Net Nonoperating Expense Percent (NNEP)		 -1.43% -10.56% 17.84% -13.94%
Return On Investment Capital (ROIC_SIMPLE)		 - - -9.12% 6.28%
Cost of Revenue to Revenue		 78.94% 81.85% 80.50% 79.12%
SG&A Expenses to Revenue		 15.41% 16.94% 12.51% 13.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.39% 18.02% 15.28% 13.55%
Earnings before Interest and Taxes (EBIT)		 29 5.31 -54 81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 98 100 144 266
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.54 1.18
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.01 2.09
Price to Revenue (P/Rev)		 0.00 0.00 0.24 0.51
Price to Earnings (P/E)		 0.00 0.00 0.00 38.54
Dividend Yield		 0.00% 0.40% 2.71% 0.89%
Earnings Yield		 0.00% 0.00% 0.00% 2.59%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.95 3.62
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.59 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 9.61 6.95
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 22.83
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 16.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 10.17 5.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 27.08
Leverage & Solvency		 - - - -
Debt to Equity		 0.24 0.90 0.87 0.67
Long-Term Debt to Equity		 0.24 0.88 0.83 0.67
Financial Leverage		 -0.88 -0.65 -0.50 -0.53
Leverage Ratio		 1.62 2.21 2.78 2.73
Compound Leverage Factor		 2.38 -24.51 -0.57 4.39
Debt to Total Capital		 19.67% 47.40% 46.58% 40.30%
Short-Term Debt to Total Capital		 0.00% 0.92% 2.03% 0.00%
Long-Term Debt to Total Capital		 19.67% 46.48% 44.55% 40.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.33% 52.60% 53.42% 59.70%
Debt to EBITDA		 2.65 10.26 6.38 2.66
Net Debt to EBITDA		 1.27 8.38 5.65 2.32
Long-Term Debt to EBITDA		 2.65 10.06 6.10 2.66
Debt to NOPAT		 -229.80 874.20 -5.11 6.42
Net Debt to NOPAT		 -109.81 714.06 -4.52 5.59
Long-Term Debt to NOPAT		 -229.80 857.17 -4.88 6.42
Altman Z-Score		 0.00 0.00 1.03 1.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 2.00 1.28 1.25 1.14
Quick Ratio		 1.36 0.68 0.63 0.59
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -510 -11 68
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.44 0.54 0.77 0.84
Accounts Receivable Turnover		 4.52 5.22 6.38 6.07
Inventory Turnover		 4.39 5.27 6.65 6.92
Fixed Asset Turnover		 9.96 13.96 21.59 24.14
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 80.67 69.87 57.25 60.18
Days Inventory Outstanding (DIO)		 83.16 69.26 54.87 52.74
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 163.83 139.12 112.12 112.92
Capital & Investment Metrics		 - - - -
Invested Capital		 126 638 469 511
Invested Capital Turnover		 5.95 3.44 4.23 4.93
Increase / (Decrease) in Invested Capital		 0.00 511 -169 42
Enterprise Value (EV)		 0.00 0.00 1,384 1,849
Market Capitalization		 0.00 0.00 571 1,233
Book Value per Share		 $11.81 $11.75 $8.52 $8.46
Tangible Book Value per Share		 $11.73 $5.83 $4.57 $4.76
Total Capital		 1,319 2,168 1,973 1,757
Total Debt		 259 1,027 919 708
Total Long-Term Debt		 259 1,007 879 708
Net Debt		 124 839 813 616
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 142 64 149 38
Debt-free Net Working Capital (DFNWC)		 277 253 255 130
Net Working Capital (NWC)		 277 232 215 130
Net Nonoperating Expense (NNE)		 13 76 -97 78
Net Nonoperating Obligations (NNO)		 -933 -502 -585 -538
Total Depreciation and Amortization (D&A)		 69 95 198 185
Debt-free, Cash-free Net Working Capital to Revenue		 18.88% 4.89% 6.36% 1.57%
Debt-free Net Working Capital to Revenue		 36.90% 19.22% 10.88% 5.39%
Net Working Capital to Revenue		 36.90% 17.70% 9.18% 5.39%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.04) $0.00 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 0.00 97.05M 123.83M 124.02M
Adjusted Diluted Earnings per Share		 $0.00 ($1.04) ($0.90) $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 97.05M 123.83M 124.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 123.74M 123.96M 124.14M
Normalized Net Operating Profit after Tax (NOPAT)		 30 1.18 115 110
Normalized NOPAT Margin		 3.96% 0.09% 4.90% 4.57%
Pre Tax Income Margin		 5.74% -4.48% 0.47% 5.39%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Enerflex

No quarterly metrics and ratios for Enerflex are available.

Frequently Asked Questions About Enerflex's Financials

When does Enerflex's fiscal year end?

According to the most recent income statement we have on file, Enerflex's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Enerflex's net income changed over the last 3 years?

Enerflex's net income appears to be on a downward trend, with a most recent value of $32 million in 2024, falling from -$14.44 million in 2021. The previous period was -$83 million in 2023.

What is Enerflex's operating income?
Enerflex's total operating income in 2024 was $177 million, based on the following breakdown:
  • Total Gross Profit: $504 million
  • Total Operating Expenses: $327 million
How has Enerflex revenue changed over the last 3 years?

Over the last 3 years, Enerflex's total revenue changed from $751.47 million in 2021 to $2.41 billion in 2024, a change of 221.2%.

How much debt does Enerflex have?

Enerflex's total liabilities were at $1.74 billion at the end of 2024, a 8.5% decrease from 2023, and a 165.7% increase since 2021.

How much cash does Enerflex have?

In the past 3 years, Enerflex's cash and equivalents has ranged from $92 million in 2024 to $187 million in 2022, and is currently $92 million as of their latest financial filing in 2024.

How has Enerflex's book value per share changed over the last 3 years?

Over the last 3 years, Enerflex's book value per share changed from 11.81 in 2021 to 8.46 in 2024, a change of -28.4%.



This page (OTCMKTS:ENRFF) was last updated on 4/20/2025 by MarketBeat.com Staff
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