ENERFLEX LTD.

EFX
Delayed Quote. Delayed  - 06/29 04:00:00 pm
6.11CAD -3.48%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 687548
Enterprise Value (EV)1 9031 928
P/E ratio -36,5x16,9x
Yield 1,11%1,64%
Capitalization / Revenue 0,72x0,31x
EV / Revenue 0,94x1,07x
EV / EBITDA 6,45x6,82x
Price to Book 0,51x0,49x
Nbr of stocks (in thousands) 89 67989 681
Reference price (CAD) 7,666,11
Announcement Date 02/23/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 9601 795
EBITDA1 140283
Operating profit (EBIT)1 55,1137
Operating Margin 5,74%7,64%
Pre-Tax Profit (EBT)1 38,1127
Net income1 -18,537,9
Net margin -1,93%2,11%
EPS2 -0,210,36
Dividend per Share2 0,090,10
Announcement Date 02/23/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 2161 380
Net Cash position1 --
Leverage (Debt / EBITDA) 1,54x4,88x
Free Cash Flow1 47,6-100
ROE (Net Profit / Equities) -1,34%2,55%
Shareholders' equity1 1 3791 486
ROA (Net Profit / Asset) -0,84%2,35%
Assets1 2 1911 613
Book Value Per Share2 15,112,5
Cash Flow per Share2 1,391,88
Capex1 57,3227
Capex / Sales 5,97%12,6%
Announcement Date 02/23/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 548 M CAD -
Enterprise Value (EV) 1 928 M CAD 1 679 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 16,9x 5,81x
Capitalization / Revenue 0,31x 0,23x
EV / Revenue 1,07x 0,81x
EV / EBITDA 6,82x 4,03x
Yield (DPS / Price) 1,64% 1,64%
Price to book (Price / BVPS) 0,49x 0,47x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 7,64% 12,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,71x 3,66x
Net Margin (Net Profit / Revenue) 2,11% 5,56%
ROA (Net Profit / Asset) 2,35% 4,75%
ROE (Net Profit / Equities) 2,55% 10,3%
Rate of Dividend 27,6% 9,50%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   12,6% 4,70%
Cash Flow / CA 9,39% 11,4%
Capital Intensity (Assets / Revenue) 0,90x 1,17x
Financial Leverage (Net Debt / EBITDA) 4,88x 2,36x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend