Enerflex Ltd.

EFXT - Financial Snapshot

Metrics for EFXT

Price $21.35
Shares Outstanding 121.8M
All-Time Low $3.00
52-Week Low $6.18

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-5.0
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.21
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 11.45%
Shares Δ YoY 0.15%
Avg CA Burn (Annual %) 29.91% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -0.87% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $3.52
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.46
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 204.9M (as of 3-15-2026)
Avg EBITDA (5Q) 101.2M (as of 3-15-2026)
Avg Net Income (5Y) -35M (as of 3-15-2026)
Avg Net Income (5Q) 15.8M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 13 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type unknown 3-15-2026
Dividend Payout / Share $0.03 3-15-2026
Last Dividend Date 11-30-25
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $5.21 634M ($634,000,000) 121.8M (121,801,779)
2025-09-30 Quarterly $5.70 696M ($696,000,000) 122M (122,037,179)
2025-06-30 Quarterly $5.43 666M ($666,000,000) 122.6M (122,578,028)
2025-03-31 Quarterly $4.97 617M ($617,000,000) 124.2M (124,150,067)
2024-12-31 Quarterly $4.75 590M ($590,000,000) 124.1M (124,143,179)
2024-12-31 Annual $4.75 590M ($590,000,000) 124.1M (124,143,179)
2024-09-30 Quarterly $4.70 584M ($584,000,000) 124.1M (124,143,179)
2023-12-31 Annual $4.57 566M ($566,000,000) 124M (123,956,865)
2022-12-31 Annual $4.57 566M ($566,000,000) 123.7M (123,739,020)
2021-12-31 Annual $6.80 609.7M ($609,689,260) 89.7M (89,678,845)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-11 $0.031
2025-05-21 $0.027
2025-03-10 $0.026
2024-11-26 $0.027
2024-08-22 $0.018
Show 40 older dividend payments
Date Dividend / Share
2024-05-22 $0.018
2024-03-12 $0.019
2023-11-20 $0.018
2023-08-23 $0.018
2023-05-17 $0.019
2023-03-15 $0.018
2022-11-28 $0.019
2022-08-17 $0.019
2022-05-18 $0.02
2022-03-09 $0.019
2021-11-24 $0.02
2021-08-18 $0.016
2021-05-19 $0.017
2021-03-10 $0.016
2020-11-25 $0.015
2020-08-19 $0.015
2020-05-13 $0.014
2020-03-11 $0.084
2019-11-20 $0.087
2019-08-21 $0.079
2019-05-15 $0.078
2019-03-06 $0.079
2018-11-21 $0.079
2018-08-22 $0.073
2018-05-16 $0.074
2018-03-07 $0.074
2017-08-22 $0.068
2017-03-13 $0.063
2016-11-17 $0.063
2016-08-15 $0.066
2016-05-13 $0.066
2016-03-07 $0.064
2015-11-13 $0.064
2015-08-18 $0.065
2015-05-15 $0.071
2015-03-09 $0.067
2014-11-18 $0.075
2014-08-25 $0.069
2014-05-23 $0.069
2014-03-11 $0.068

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-10 121,801,779 -445,449
2025-09-17 122,247,228 +228
2025-08-12 122,247,000 -1,277,000

Short Interest Changes

Latest short-interest change: 583,713 shares | Days to cover: 1.27

Date Short Interest Delta Δ %
2026-03-11 583,713 shares +381,244 +188.30%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet their natural gas needs, as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.