Enerflex Ltd.
EFXT · General Industrial Machinery & Equipment · EDGAR filings ↗
Grade
C63Mid-cap industrial machinery/energy-services firm with strong cash generation but thin margins and below-median returns.
Strengths
- Free cash flow (80th pct) and FCF margin (72nd pct) strong; ROIC 14.4% (84th pct)
- Net income doubled YoY (100th pct) and interest coverage improved (61st pct)
Risks
- Low gross margin (~23%, 11th pct) and net margin (~2.5%, 25th pct)
- ROE ~5.9% (37th pct) and ROA ~2.4% (25th pct) below sector median
- Current/quick ratios soft (~33rd–44th pct), moderate leverage (D/E 0.53)
Key metrics
Gross margin
22.6%
Operating margin
11.9%
Net margin
2.5%
Return on equity
5.9%
Return on assets
2.4%
ROIC
14.4%
Revenue growth (QoQ)
6.5%
Net-income growth
100.0%
Debt / equity
0.5×
Interest coverage
2.5×
Current ratio
1.1×
Free cash flow
$326M
Tangible book value
$663M
Cash & investments
$81M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-02-26 | 2025-12-31 | 0001193125-26-072743 ↗ |
| 40-F | 2025-02-27 | 2024-12-31 | 0000950170-25-028350 ↗ |
| 40-F | 2024-02-29 | 2023-12-31 | 0001193125-24-051305 ↗ |
| 40-F | 2023-03-02 | 2022-12-31 | 0001193125-23-056800 ↗ |