Enerflex Ltd.
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 inf… Read more
Enerflex Ltd. (EFXT) - Net Assets
Latest net assets as of September 2025: $1.61 Billion USD
Based on the latest financial reports, Enerflex Ltd. (EFXT) has net assets worth $1.61 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.97 Billion) and total liabilities ($2.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.61 Billion |
| % of Total Assets | 40.46% |
| Annual Growth Rate | 1.38% |
| 5-Year Change | -24.89% |
| 10-Year Change | -9.42% |
| Growth Volatility | 18.14 |
Enerflex Ltd. - Net Assets Trend (2009–2024)
This chart illustrates how Enerflex Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Enerflex Ltd. (2009–2024)
The table below shows the annual net assets of Enerflex Ltd. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.05 Billion | -0.47% |
| 2023-12-31 | $1.05 Billion | -7.54% |
| 2022-12-31 | $1.14 Billion | -15.79% |
| 2021-12-31 | $1.35 Billion | -3.07% |
| 2020-12-31 | $1.40 Billion | +34.88% |
| 2019-12-31 | $1.04 Billion | -19.26% |
| 2018-12-31 | $1.28 Billion | +13.05% |
| 2017-12-31 | $1.13 Billion | +1.51% |
| 2016-12-31 | $1.12 Billion | -3.49% |
| 2015-12-31 | $1.16 Billion | +13.54% |
| 2014-12-31 | $1.02 Billion | +9.48% |
| 2013-12-31 | $931.66 Million | +5.07% |
| 2012-12-31 | $886.68 Million | +6.03% |
| 2011-12-31 | $836.26 Million | -30.69% |
| 2010-12-31 | $1.21 Billion | +41.28% |
| 2009-12-31 | $854.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enerflex Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 88.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $80.00 Million | 7.63% |
| Common Stock | $505.00 Million | 48.14% |
| Other Comprehensive Income | $-214.00 Million | -20.40% |
| Other Components | $678.00 Million | 64.63% |
| Total Equity | $1.05 Billion | 100.00% |
Enerflex Ltd. Competitors by Market Cap
The table below lists competitors of Enerflex Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NextVision Stabilized Systems, Ltd.
PINK:NXSNF
|
$1.58 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
$1.58 Billion |
|
Livzon Pharmaceutical Group Inc
PINK:LVZPF
|
$1.58 Billion |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
$1.58 Billion |
|
LendingClub Corp
NYSE:LC
|
$1.58 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
$1.58 Billion |
|
Amber Enterprises India Limited
NSE:AMBER
|
$1.58 Billion |
|
Adient PLC
NYSE:ADNT
|
$1.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enerflex Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,054,000,000 to 1,049,000,000, a change of -5,000,000 (-0.5%).
- Net income of 32,000,000 contributed positively to equity growth.
- Dividend payments of 9,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 28,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $32.00 Million | +3.05% |
| Dividends Paid | $9.00 Million | -0.86% |
| Other Comprehensive Income | $-28.00 Million | -2.67% |
| Total Change | $- | -0.47% |
Book Value vs Market Value Analysis
This analysis compares Enerflex Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.62x to 2.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $13.17 | $21.28 | x |
| 2010-12-31 | $15.79 | $21.28 | x |
| 2011-12-31 | $10.81 | $21.28 | x |
| 2012-12-31 | $11.41 | $21.28 | x |
| 2013-12-31 | $11.91 | $21.28 | x |
| 2014-12-31 | $12.84 | $21.28 | x |
| 2015-12-31 | $14.58 | $21.28 | x |
| 2016-12-31 | $13.59 | $21.28 | x |
| 2017-12-31 | $12.72 | $21.28 | x |
| 2018-12-31 | $14.38 | $21.28 | x |
| 2019-12-31 | $11.53 | $21.28 | x |
| 2020-12-31 | $15.57 | $21.28 | x |
| 2021-12-31 | $15.10 | $21.28 | x |
| 2022-12-31 | $11.75 | $21.28 | x |
| 2023-12-31 | $8.51 | $21.28 | x |
| 2024-12-31 | $8.45 | $21.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enerflex Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.33%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.66x
- Recent ROE (3.05%) is below the historical average (3.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 14.11% | 6.61% | 1.34x | 1.60x | $35.11 Million |
| 2010 | 8.14% | 4.21% | 1.03x | 1.88x | $-22.38 Million |
| 2011 | -0.84% | -0.57% | 0.90x | 1.64x | $-90.61 Million |
| 2012 | 8.09% | 4.78% | 1.08x | 1.57x | $-16.89 Million |
| 2013 | 6.00% | 3.98% | 0.99x | 1.52x | $-37.30 Million |
| 2014 | 6.92% | 3.95% | 0.83x | 2.11x | $-31.30 Million |
| 2015 | 3.96% | 2.81% | 0.74x | 1.91x | $-69.66 Million |
| 2016 | -9.39% | -9.26% | 0.60x | 1.69x | $-216.20 Million |
| 2017 | 8.62% | 6.28% | 0.73x | 1.88x | $-15.69 Million |
| 2018 | 7.88% | 5.93% | 0.69x | 1.94x | $-27.11 Million |
| 2019 | 11.31% | 7.41% | 0.86x | 1.78x | $13.51 Million |
| 2020 | 6.31% | 7.24% | 0.56x | 1.56x | $-51.59 Million |
| 2021 | -1.08% | -1.92% | 0.35x | 1.62x | $-149.97 Million |
| 2022 | -8.85% | -5.68% | 0.57x | 2.76x | $-214.94 Million |
| 2023 | -7.87% | -3.54% | 0.79x | 2.81x | $-188.40 Million |
| 2024 | 3.05% | 1.33% | 0.86x | 2.66x | $-72.90 Million |
Industry Comparison
This section compares Enerflex Ltd.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enerflex Ltd. (EFXT) | $1.61 Billion | 14.11% | 1.47x | $1.58 Billion |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |