Enerflex (STU:7EX) Net-Net Working Capital: €-8.02 (As of Jun. 2026)

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STU:7EX Enerflex Ltd STU:7EX
78 GF Score
Price €17.20
GF Value €7.09
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Enerflex Net-Net Working Capital?

Enerflex STU:7EX -3.91% 78 Net-Net Working Capital is €-8.02 as of Jun. 2026. GuruFocus rates STU:7EX with a GF Score™ of 78/100 and a GF Value™ of €7.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 189 Oil & Gas companies, Enerflex ranks worse than 529100% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Enerflex's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-8.02.

The industry rank for Enerflex's Net-Net Working Capital or its related term are showing as below:

STU:7EX's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.3
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Enerflex  (STU:7EX) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Enerflex Net-Net Working Capital Related Terms


Enerflex Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Enerflex's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enerflex Net-Net Working Capital Chart

Enerflex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.16 -10.80 -10.04 -9.32 -7.95

Enerflex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.37 -7.95 -7.95 -7.86 -8.02

STU:7EX vs SLB, BKR, FTI: Net-Net Working Capital Comparison

For the Oil & Gas Equipment & Services subindustry, Enerflex's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enerflex Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enerflex's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Enerflex's Price-to-Net-Net-Working-Capital falls into.


STU:7EX
78GF Score
Enerflex Ltd STU:7EX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enerflex Net-Net Working Capital Calculation

Enerflex's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(69.174+0.75 * 280.966+0.5 * 239.12-1367.254
-0-0)/121.802
=-7.95

Enerflex's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(64.232+0.75 * 315.952+0.5 * 275.156-1418.312
-0-0)/122.196
=-8.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-8.02 mean?
Enerflex (STU:7EX) has a Net-Net Working Capital of €-8.02 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Enerflex According to the industry distribution chart, Enerflex ranks #999999 out of 189 companies in the Oil & Gas industry.
Is Enerflex's Net-Net Working Capital too high?
Enerflex's current Net-Net Working Capital is €-8.02. Based on the distribution chart, Enerflex ranks #999999 out of 189 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Enerflex has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerflex's Net-Net Working Capital compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Enerflex ranks #999999 out of 189 companies for Net-Net Working Capital. This places Enerflex in the lower half of its industry. The industry median Net-Net Working Capital is 6.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.30, based on 189 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Enerflex For the Oil & Gas industry, the median Net-Net Working Capital is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerflex's current Net-Net Working Capital is €-8.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerflex stock overvalued right now?
Based on GuruFocus' analysis, Enerflex (STU:7EX) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.09, compared to a current price of €17.20 — trading 142.6% above its estimated fair value. The current Net-Net Working Capital is €-8.02. Enerflex's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Enerflex (STU:7EX), the current Net-Net Working Capital is €-8.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enerflex (STU:7EX) Overvalued in 2026?

Based on GuruFocus' analysis, Enerflex stock appears to be overvalued. The current stock price of €17.20 is trading 142.6% above its estimated GF Value™ of €7.09. GuruFocus considers Enerflex to be Significantly Overvalued.

Key valuation signals for STU:7EX:

  • Net-Net Working Capital: €-8.02
  • GF Value™: €7.09 vs. price of €17.20 (142.6% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the STU:7EX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enerflex Business Description

Industry EnergyOil & Gas
Other Exchanges EFXT:USAEFX:Canada
Address 1331 MacLeod Trail SE, Suite 904, Calgary, AB, CAN, T2G 0K3
Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities to process and move natural gas from the wellhead to the pipeline. The company's focus is gas compression, where it offers a range of applications and gas inlet streams, from low-horsepower/low-pressure applications such as coal seam gas and solution gas vapor recovery units to high-horsepower, centralized field, or processing plant compression. Enerflex operates three operating segments: North America(NAM), Latin America(LATAM), and the Eastern Hemisphere(EH). Each regional business segment has three main product lines: Engineered Systems, Aftermarket Services, and Energy Infrastructure. The North American segment earns the majority of the revenue.
78GF Score

Get the complete analysis for STU:7EX

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.20
Price
€7.09
GF Value