ENERFLEX LTD (EFXT) Fundamental Analysis & Valuation

NYSE:EFXT • CA29269R1055

22.04 USD
+0.06 (+0.27%)
At close: Mar 10, 2026
22.04 USD
0 (0%)
After Hours: 3/10/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EFXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EFXT. EFXT was compared to 60 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of EFXT get a neutral evaluation. Nothing too spectacular is happening here. EFXT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. EFXT Profitability Analysis

1.1 Basic Checks

  • EFXT had positive earnings in the past year.
  • In the past year EFXT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EFXT reported negative net income in multiple years.
  • In the past 5 years EFXT always reported a positive cash flow from operatings.
EFXT Yearly Net Income VS EBIT VS OCF VS FCFEFXT 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

  • With a Return On Assets value of 2.38%, EFXT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • EFXT's Return On Equity of 5.86% is in line compared to the rest of the industry. EFXT outperforms 60.00% of its industry peers.
  • EFXT has a better Return On Invested Capital (13.49%) than 95.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EFXT is below the industry average of 13.41%.
  • The last Return On Invested Capital (13.49%) for EFXT is above the 3 year average (9.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.38%
ROE 5.86%
ROIC 13.49%
ROA(3y)0.24%
ROA(5y)-0.5%
ROE(3y)0.34%
ROE(5y)-1.37%
ROIC(3y)9.04%
ROIC(5y)5.92%
EFXT Yearly ROA, ROE, ROICEFXT 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%, EFXT is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EFXT has declined.
  • EFXT has a Operating Margin of 12.06%. This is in the better half of the industry: EFXT outperforms 66.67% of its industry peers.
  • EFXT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.64%, EFXT perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EFXT has declined.
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%
EFXT Yearly Profit, Operating, Gross MarginsEFXT 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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4

2. EFXT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFXT is still creating some value.
  • EFXT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EFXT has more shares outstanding
  • EFXT has a better debt/assets ratio than last year.
EFXT Yearly Shares OutstandingEFXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EFXT Yearly Total Debt VS Total AssetsEFXT 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 2.46 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.46, EFXT is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Debt to FCF ratio of EFXT is 2.84, which is a good value as it means it would take EFXT, 2.84 years of fcf income to pay off all of its debts.
  • EFXT has a Debt to FCF ratio of 2.84. This is in the better half of the industry: EFXT outperforms 65.00% of its industry peers.
  • EFXT has a Debt/Equity ratio of 0.58. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
  • EFXT has a worse Debt to Equity ratio (0.58) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.46
ROIC/WACC1.55
WACC8.68%
EFXT Yearly LT Debt VS Equity VS FCFEFXT 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

  • EFXT has a Current Ratio of 1.13. This is a normal value and indicates that EFXT is financially healthy and should not expect problems in meeting its short term obligations.
  • EFXT has a worse Current ratio (1.13) than 83.33% of its industry peers.
  • A Quick Ratio of 0.81 indicates that EFXT may have some problems paying its short term obligations.
  • EFXT has a worse Quick ratio (0.81) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.81
EFXT Yearly Current Assets VS Current LiabilitesEFXT 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. EFXT Growth Analysis

3.1 Past

  • EFXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.94%, which is quite impressive.
  • Measured over the past years, EFXT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.09% on average per year.
  • The Revenue has been growing slightly by 6.50% in the past year.
  • The Revenue has been growing by 16.13% on average over the past years. This is quite good.
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, EFXT will show a very strong growth in Earnings Per Share. The EPS will grow by 63.08% on average per year.
  • Based on estimates for the next years, EFXT will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EFXT Yearly Revenue VS EstimatesEFXT 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
EFXT Yearly EPS VS EstimatesEFXT 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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5

4. EFXT Valuation Analysis

4.1 Price/Earnings Ratio

  • EFXT is valuated quite expensively with a Price/Earnings ratio of 43.22.
  • EFXT's Price/Earnings is on the same level as the industry average.
  • EFXT is valuated expensively when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
  • EFXT is valuated rather expensively with a Price/Forward Earnings ratio of 17.69.
  • EFXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 76.67% of the companies in the same industry.
  • EFXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 43.22
Fwd PE 17.69
EFXT Price Earnings VS Forward Price EarningsEFXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EFXT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 81.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 6.9
EFXT Per share dataEFXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The 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 EFXT's earnings are expected to grow with 63.08% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y71.1%
EPS Next 3Y63.08%

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3

5. EFXT Dividend Analysis

5.1 Amount

  • EFXT has a yearly dividend return of 0.57%, which is pretty low.
  • EFXT's Dividend Yield is comparable with the industry average which is at 1.04.
  • With a Dividend Yield of 0.57, EFXT 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 EFXT decreases each year by -12.52%.
  • EFXT has paid a dividend for at least 10 years, which is a reliable track record.
  • EFXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.52%
Div Incr Years1
Div Non Decr Years3
EFXT Yearly Dividends per shareEFXT 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 EFXT. This is a low number and sustainable payout ratio.
DP26.56%
EPS Next 2Y71.1%
EPS Next 3Y63.08%
EFXT Yearly Income VS Free CF VS DividendEFXT 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
EFXT Dividend Payout.EFXT Dividend Payout, showing the Payout Ratio.EFXT Dividend Payout.PayoutRetained Earnings

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EFXT Fundamentals: All Metrics, Ratios and Statistics

ENERFLEX LTD

NYSE:EFXT (3/10/2026, 4:15:00 PM)

After market: 22.04 0 (0%)

22.04

+0.06 (+0.27%)

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 Cap2.68B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target19.55 (-11.3%)
Short Float %0.35%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend0.14
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)3.04%
PT rev (3m)15.16%
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 43.22
Fwd PE 17.69
P/S 1.04
P/FCF 11.67
P/OCF 7.78
P/B 2.46
P/tB 4.23
EV/EBITDA 6.9
EPS(TTM)0.51
EY2.31%
EPS(NY)1.25
Fwd EY5.65%
FCF(TTM)1.89
FCFY8.57%
OCF(TTM)2.83
OCFY12.85%
SpS21.11
BVpS8.97
TBVpS5.21
PEG (NY)0.3
PEG (5Y)N/A
Graham Number10.15
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 5.86%
ROCE 17.08%
ROIC 13.49%
ROICexc 14.12%
ROICexgc 19.21%
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)9.04%
ROIC(5y)5.92%
ROICexc(3y)9.53%
ROICexc(5y)6.28%
ROICexgc(3y)12.86%
ROICexgc(5y)8.59%
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 2.46
F-Score7
WACC8.68%
ROIC/WACC1.55
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 / EFXT FAQ

Can you provide the ChartMill fundamental rating for ENERFLEX LTD?

ChartMill assigns a fundamental rating of 5 / 10 to EFXT.


What is the valuation status for EFXT stock?

ChartMill assigns a valuation rating of 5 / 10 to ENERFLEX LTD (EFXT). This can be considered as Fairly Valued.


Can you provide the profitability details for ENERFLEX LTD?

ENERFLEX LTD (EFXT) has a profitability rating of 5 / 10.


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

The Price/Earnings (PE) ratio for ENERFLEX LTD (EFXT) is 43.22 and the Price/Book (PB) ratio is 2.46.


How sustainable is the dividend of ENERFLEX LTD (EFXT) stock?

The dividend rating of ENERFLEX LTD (EFXT) is 3 / 10 and the dividend payout ratio is 26.56%.