Published financial brief
0060B
ENERFLEX LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,217.1 | 960.2 | 1,777.8 | 3,162.1 | 2,414 |
| Cost of goods soldUSD millions | 852.6 | 671 | 1,337.8 | 2,314.9 | 1,773 |
| Selling, general and administrative expenseUSD millions | 171.9 | 155.2 | 243 | 324 | 279 |
| Depreciation and amortizationUSD millions | 76.6 | 79.7 | 124.1 | 253.1 | 171 |
| Net incomeUSD millions | 88.1 | -18.5 | -100.9 | -110.9 | 32 |
| Operating profit (EBIT)USD millions | 116 | 54.3 | 72.9 | 270.1 | 191 |
| Income taxesUSD millions | 7.3 | 56.6 | 21.2 | 42.4 | 49 |
| Short-term debtUSD millions | 54.7 | 13.9 | 47.2 | 78.4 | 22 |
| Long-term debtUSD millions | 396.9 | 374.5 | 1,436.1 | 1,237.3 | 755 |
| Cash and equivalentsUSD millions | 95.7 | 172.8 | 253.8 | 140.5 | 92 |
| ReceivablesUSD millions | 306.9 | 314 | 708.3 | 817.4 | 607 |
| InventoryUSD millions | 212.3 | 208.9 | 411.3 | 389.4 | 293 |
| PayablesUSD millions | 178.3 | 234.2 | 610.6 | 550.6 | 395 |
| Net property, plant and equipmentUSD millions | 794.6 | 756.6 | 1,481.2 | 1,362.4 | 867 |
| Capital expenditureUSD millions | 133.8 | 57.3 | 115.8 | 143 | 75 |
| Operating cash flowUSD millions | 220.3 | 225.2 | 19.8 | 273.3 | 324 |
| Prepaid expensesUSD millions | 0 | 0 | 71.8 | 76.6 | 49 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 192.6 | 134 | 197 | 523.2 | 362 |
| Working capitalUSD millions | 336.8 | 354.3 | 307.1 | 287.1 | 130 |
| Working capital requirementUSD millions | 340.8 | 288.6 | 509 | 656.1 | 505 |
| Total debtUSD millions | 451.6 | 388.4 | 1,483.4 | 1,315.6 | 777 |
| Free cash flowUSD millions | 86.5 | 167.8 | -96.1 | 130.3 | 249 |
| Unlevered free cash flowUSD millions | 232.1 | 74.6 | -139.3 | 233.1 | 322.6 |
| Returns and ratios | |||||
| ROICratio | 4.7% | 0% | 2.1% | 8.3% | 3.3% |
| Pre-tax ROICratio | 5% | 2.5% | 2.1% | 8.3% | 8.5% |
| Effective tax rateratio | 7.6% | 100% | 0% | 0% | 60.5% |
| Revenue growthratio | -40.5% | -21.1% | 85.2% | 77.9% | -23.7% |
| EBIT / Revenueratio | 9.5% | 5.7% | 4.1% | 8.5% | 7.9% |
| Revenue / Invested capitalmultiple | 0.53× | 0.44× | 0.52× | 0.98× | 1.07× |
| Cogs Over Revenuesratio | 70.1% | 69.9% | 75.2% | 73.2% | 73.4% |
| Sga Over Revenuesratio | 14.1% | 16.2% | 13.7% | 10.2% | 11.6% |
| Da Over Revenuesratio | 6.3% | 8.3% | 7% | 8% | 7.1% |
| Nfa Over Revenuesratio | 65.3% | 78.8% | 83.3% | 43.1% | 35.9% |
| Wcr Over Revenuesratio | 28% | 30.1% | 28.6% | 20.8% | 20.9% |
| Debt Over Ebitdamultiple | 2.35× | 2.9× | 7.53× | 2.51× | 2.15× |
| St Debt Over Cashmultiple | 0.57× | 0.08× | 0.19× | 0.56× | 0.24× |
| Interest Over Ebitdamultiple | 0.12× | 0.15× | 0.25× | 0.3× | 0.28× |
| Interest Over Nocf Nicfmultiple | 0.27× | 0.12× | -0.51× | 1.22× | 0.4× |
| Nsf Over Wcrmultiple | -0.12× | -0.55× | -0.41× | -0.09× | -0.14× |
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0060B · annualSnapshot 090fa1ec
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