Enerflex's market cap is currently C$1.62B. The company's EPS TTM is C$-0.838; its P/E ratio is ―; and it has a dividend yield of 0.87%. Enerflex is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 3.16B	C$ 1.78B	C$ 960.16M	C$ 1.22B	C$ 2.05B
Gross Profit	C$ 555.50M	C$ 322.72M	C$ 219.55M	C$ 298.18M	C$ 429.08M
Operating Income	C$ 162.34M	C$ 17.48M	C$ 54.29M	C$ 116.01M	C$ 231.91M
EBITDA	C$ 269.70M	C$ 93.24M	C$ 124.81M	C$ 204.14M	C$ 323.85M
Net Income	C$ -110.92M	C$ -100.94M	C$ -18.45M	C$ 69.07M	C$ 151.65M
Balance Sheet
Cash & Short-Term Investments	C$ 140.51M	C$ 253.78M	C$ 172.76M	C$ 95.68M	C$ 96.25M
Total Assets	C$ 3.91B	C$ 4.27B	C$ 2.19B	C$ 2.18B	C$ 2.43B
Total Debt	C$ 1.32B	C$ 1.48B	C$ 388.44M	C$ 451.64M	C$ 497.49M
Net Debt	C$ 1.19B	C$ 1.23B	C$ 215.68M	C$ 355.96M	C$ 401.23M
Total Liabilities	C$ 2.52B	C$ 2.73B	C$ 837.69M	C$ 782.88M	C$ 1.09B
Stockholders' Equity	C$ 1.39B	C$ 1.54B	C$ 1.35B	C$ 1.40B	C$ 1.34B
Cash Flow
Free Cash Flow	C$ 123.85M	C$ -96.07M	C$ 167.81M	C$ 86.50M	C$ -209.22M
Operating Cash Flow	C$ 273.31M	C$ 19.77M	C$ 225.16M	C$ 220.25M	C$ 54.17M
Investing Cash Flow	C$ -158.89M	C$ 43.25M	C$ -63.53M	C$ -137.76M	C$ -222.82M
Financing Cash Flow	C$ -200.49M	C$ 11.85M	C$ -83.89M	C$ -82.05M	C$ -60.98M

Currency in CAD

Enerflex Earnings and Revenue History

Income Statement >

Enerflex Debt to Assets

Balance Sheet >

Enerflex Cash Flow

Cash Flow >

Enerflex Forecast EPS vs Actual EPS

Earnings >

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