ENERFLEX LTD (EFX.CA) Fundamental Analysis & Valuation

TSX:EFX • CA29269R1055

28.71 CAD
-0.8 (-2.71%)
Last: Mar 12, 2026, 07:00 PM
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This EFX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

EFX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. EFX has an average financial health and profitability rating. EFX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. EFX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EFX was profitable.
  • EFX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EFX reported negative net income in multiple years.
  • Each year in the past 5 years EFX had a positive operating cash flow.
EFX.CA Yearly Net Income VS EBIT VS OCF VS FCFEFX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • EFX has a Return On Assets (2.38%) which is in line with its industry peers.
  • EFX has a Return On Equity (5.86%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.30%, EFX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • EFX had an Average Return On Invested Capital over the past 3 years of 8.24%. This is significantly below the industry average of 170.09%.
  • The last Return On Invested Capital (12.30%) for EFX is above the 3 year average (8.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.38%
ROE 5.86%
ROIC 12.3%
ROA(3y)0.24%
ROA(5y)-0.5%
ROE(3y)0.34%
ROE(5y)-1.37%
ROIC(3y)8.24%
ROIC(5y)5.39%
EFX.CA Yearly ROA, ROE, ROICEFX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.49%, EFX is doing worse than 64.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EFX has declined.
  • EFX's Operating Margin of 12.06% is fine compared to the rest of the industry. EFX outperforms 71.43% of its industry peers.
  • EFX's Operating Margin has improved in the last couple of years.
  • EFX has a Gross Margin (22.64%) which is in line with its industry peers.
  • EFX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.06%
PM (TTM) 2.49%
GM 22.64%
OM growth 3Y295.24%
OM growth 5Y4.35%
PM growth 3YN/A
PM growth 5Y-19.22%
GM growth 3Y7.5%
GM growth 5Y-1.74%
EFX.CA Yearly Profit, Operating, Gross MarginsEFX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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5

2. EFX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFX is creating some value.
  • EFX has less shares outstanding than it did 1 year ago.
  • EFX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EFX has an improved debt to assets ratio.
EFX.CA Yearly Shares OutstandingEFX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EFX.CA Yearly Total Debt VS Total AssetsEFX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that EFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EFX's Altman-Z score of 2.42 is fine compared to the rest of the industry. EFX outperforms 60.71% of its industry peers.
  • EFX has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as EFX would need 2.84 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.84, EFX belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • EFX has a Debt/Equity ratio of 0.58. This is a neutral value indicating EFX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, EFX is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.42
ROIC/WACC1.48
WACC8.33%
EFX.CA Yearly LT Debt VS Equity VS FCFEFX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that EFX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, EFX is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • EFX has a Quick Ratio of 1.13. This is a bad value and indicates that EFX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EFX has a worse Quick ratio (0.81) than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.81
EFX.CA Yearly Current Assets VS Current LiabilitesEFX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EFX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.94% over the past year.
  • The Earnings Per Share has been decreasing by -7.09% on average over the past years.
  • Looking at the last year, EFX shows a small growth in Revenue. The Revenue has grown by 6.50% in the last year.
  • Measured over the past years, EFX shows a quite strong growth in Revenue. The Revenue has been growing by 16.13% on average per year.
EPS 1Y (TTM)103.94%
EPS 3YN/A
EPS 5Y-7.09%
EPS Q2Q%-491.67%
Revenue 1Y (TTM)6.5%
Revenue growth 3Y26.82%
Revenue growth 5Y16.13%
Sales Q2Q%11.76%

3.2 Future

  • Based on estimates for the next years, EFX will show a very strong growth in Earnings Per Share. The EPS will grow by 63.08% on average per year.
  • EFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y144.25%
EPS Next 2Y71.1%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue Next Year0.63%
Revenue Next 2Y4.29%
Revenue Next 3Y2.18%
Revenue Next 5Y1.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EFX.CA Yearly Revenue VS EstimatesEFX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
EFX.CA Yearly EPS VS EstimatesEFX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5 2

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4

4. EFX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.61, the valuation of EFX can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFX indicates a slightly more expensive valuation: EFX is more expensive than 60.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of EFX to the average of the S&P500 Index (25.71), we can say EFX is valued expensively.
  • A Price/Forward Earnings ratio of 16.94 indicates a correct valuation of EFX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EFX.
  • EFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 41.61
Fwd PE 16.94
EFX.CA Price Earnings VS Forward Price EarningsEFX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EFX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 67.86% of the companies in the same industry are more expensive than EFX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.18
EV/EBITDA 6.67
EFX.CA Per share dataEFX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • EFX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EFX's earnings are expected to grow with 63.08% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y71.1%
EPS Next 3Y63.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EFX.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.57%, EFX is not a good candidate for dividend investing.
  • EFX's Dividend Yield is a higher than the industry average which is at 0.96.
  • With a Dividend Yield of 0.57, EFX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • The dividend of EFX decreases each year by -12.52%.
  • EFX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EFX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.52%
Div Incr Years1
Div Non Decr Years3
EFX.CA Yearly Dividends per shareEFX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 26.56% of the earnings are spent on dividend by EFX. This is a low number and sustainable payout ratio.
DP26.56%
EPS Next 2Y71.1%
EPS Next 3Y63.08%
EFX.CA Yearly Income VS Free CF VS DividendEFX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
EFX.CA Dividend Payout.EFX.CA Dividend Payout, showing the Payout Ratio.EFX.CA Dividend Payout.PayoutRetained Earnings

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EFX.CA Fundamentals: All Metrics, Ratios and Statistics

ENERFLEX LTD

TSX:EFX (3/12/2026, 7:00:00 PM)

28.71

-0.8 (-2.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners72.46%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target26.78 (-6.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend0.19
Dividend Growth(5Y)-12.52%
DP26.56%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-256.89%
Min EPS beat(2)-550.35%
Max EPS beat(2)36.57%
EPS beat(4)3
Avg EPS beat(4)-53.64%
Min EPS beat(4)-550.35%
Max EPS beat(4)246.54%
EPS beat(8)5
Avg EPS beat(8)-14.37%
EPS beat(12)6
Avg EPS beat(12)-808.93%
EPS beat(16)7
Avg EPS beat(16)-1214.6%
Revenue beat(2)2
Avg Revenue beat(2)10.1%
Min Revenue beat(2)8.69%
Max Revenue beat(2)11.5%
Revenue beat(4)3
Avg Revenue beat(4)6.97%
Min Revenue beat(4)-0.36%
Max Revenue beat(4)11.5%
Revenue beat(8)6
Avg Revenue beat(8)19.2%
Revenue beat(12)10
Avg Revenue beat(12)26.23%
Revenue beat(16)14
Avg Revenue beat(16)30.54%
PT rev (1m)3.28%
PT rev (3m)12.9%
EPS NQ rev (1m)15.52%
EPS NQ rev (3m)15.52%
EPS NY rev (1m)8.66%
EPS NY rev (3m)15.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 41.61
Fwd PE 16.94
P/S 1
P/FCF 11.18
P/OCF 7.45
P/B 2.35
P/tB 4.06
EV/EBITDA 6.67
EPS(TTM)0.69
EY2.4%
EPS(NY)1.69
Fwd EY5.9%
FCF(TTM)2.57
FCFY8.95%
OCF(TTM)3.85
OCFY13.42%
SpS28.71
BVpS12.21
TBVpS7.08
PEG (NY)0.29
PEG (5Y)N/A
Graham Number13.77
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 5.86%
ROCE 17.08%
ROIC 12.3%
ROICexc 12.87%
ROICexgc 17.51%
OM 12.06%
PM (TTM) 2.49%
GM 22.64%
FCFM 8.95%
ROA(3y)0.24%
ROA(5y)-0.5%
ROE(3y)0.34%
ROE(5y)-1.37%
ROIC(3y)8.24%
ROIC(5y)5.39%
ROICexc(3y)8.68%
ROICexc(5y)5.72%
ROICexgc(3y)11.72%
ROICexgc(5y)7.83%
ROCE(3y)11.45%
ROCE(5y)7.49%
ROICexgc growth 3Y418.25%
ROICexgc growth 5Y19.8%
ROICexc growth 3Y422.16%
ROICexc growth 5Y22.05%
OM growth 3Y295.24%
OM growth 5Y4.35%
PM growth 3YN/A
PM growth 5Y-19.22%
GM growth 3Y7.5%
GM growth 5Y-1.74%
F-Score7
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Debt/EBITDA 1.34
Cap/Depr 71.43%
Cap/Sales 4.47%
Interest Coverage 4.08
Cash Conversion 73.25%
Profit Quality 359.38%
Current Ratio 1.13
Quick Ratio 0.81
Altman-Z 2.42
F-Score7
WACC8.33%
ROIC/WACC1.48
Cap/Depr(3y)56.37%
Cap/Depr(5y)64.97%
Cap/Sales(3y)4.13%
Cap/Sales(5y)4.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.94%
EPS 3YN/A
EPS 5Y-7.09%
EPS Q2Q%-491.67%
EPS Next Y144.25%
EPS Next 2Y71.1%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.5%
Revenue growth 3Y26.82%
Revenue growth 5Y16.13%
Sales Q2Q%11.76%
Revenue Next Year0.63%
Revenue Next 2Y4.29%
Revenue Next 3Y2.18%
Revenue Next 5Y1.74%
EBIT growth 1Y75.14%
EBIT growth 3Y401.25%
EBIT growth 5Y21.19%
EBIT Next Year80.44%
EBIT Next 3Y29.73%
EBIT Next 5Y17.51%
FCF growth 1Y-6.88%
FCF growth 3YN/A
FCF growth 5Y21.63%
OCF growth 1Y6.48%
OCF growth 3Y190.9%
OCF growth 5Y9.4%

ENERFLEX LTD / EFX.CA FAQ

What is the fundamental rating for EFX stock?

ChartMill assigns a fundamental rating of 5 / 10 to EFX.CA.


What is the valuation status of ENERFLEX LTD (EFX.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ENERFLEX LTD (EFX.CA). This can be considered as Fairly Valued.


What is the profitability of EFX stock?

ENERFLEX LTD (EFX.CA) has a profitability rating of 4 / 10.


What is the valuation of ENERFLEX LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENERFLEX LTD (EFX.CA) is 41.61 and the Price/Book (PB) ratio is 2.35.


Can you provide the expected EPS growth for EFX stock?

The Earnings per Share (EPS) of ENERFLEX LTD (EFX.CA) is expected to grow by 144.25% in the next year.