Equities

Enerflex Ltd

Enerflex Ltd

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  • Price (EUR)8.85
  • Today's Change0.150 / 1.72%
  • Shares traded0.00
  • 1 Year change+135.37%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Enerflex Ltd had net income fall 6.00% from a loss of 77.55m to a larger loss of 82.21m despite revenues that grew 71.58% from 1.37bn to 2.34bn over the same period.
Gross margin19.99%
Net profit margin-3.15%
Operating margin3.59%
Return on assets-2.54%
Return on equity-6.97%
Return on investment-3.59%
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Cash flow in USDView more

In 2023, cash reserves at Enerflex Ltd fell by 94.63m. However, the company earned 202.56m from its operations for a Cash Flow Margin of 8.64%. In addition the company used 117.75m on investing activities and also paid 148.59m in financing cash flows.
Cash flow per share1.30
Price/Cash flow per share10.13
Book value per share11.91
Tangible book value per share6.58
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Balance sheet in USDView more

Enerflex Ltd has a Debt to Total Capital ratio of 44.83%, a lower figure than the previous year's 92.70%.
Current ratio1.19
Quick ratio0.8792
Total debt/total equity0.8127
Total debt/total capital0.4483
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Growth rates in USD

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Div yield(5 year avg)2.13%
Div growth rate (5 year)-24.44%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-53.30
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