ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
13.99 USD
+0.2 (+1.45%)
Overall EFXT gets a fundamental rating of 4 out of 10. We evaluated EFXT against 60 industry peers in the Energy Equipment & Services industry. While EFXT is still in line with the averages on profitability rating, there are concerns on its financial health. EFXT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EFXT was profitable.
EFXT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EFXT reported negative net income in multiple years.
EFXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EFXT has a Return On Assets of 4.76%. This is in the better half of the industry: EFXT outperforms 63.33% of its industry peers.
EFXT has a better Return On Equity (11.77%) than 68.33% of its industry peers.
EFXT has a Return On Invested Capital of 12.10%. This is amongst the best in the industry. EFXT outperforms 88.33% of its industry peers.
EFXT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is below the industry average of 7.66%.
The last Return On Invested Capital (12.10%) for EFXT is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROIC | 12.1% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.57%
ROIC(5y)4.21%
1.3 Margins
The Profit Margin of EFXT (5.43%) is comparable to the rest of the industry.
EFXT's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 11.90%, EFXT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EFXT has declined.
EFXT has a Gross Margin of 23.11%. This is comparable to the rest of the industry: EFXT outperforms 46.67% of its industry peers.
EFXT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.9% | ||
| PM (TTM) | 5.43% | ||
| GM | 23.11% |
OM growth 3Y8.72%
OM growth 5Y-8.35%
PM growth 3YN/A
PM growth 5Y-29.12%
GM growth 3Y-3.06%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFXT is creating some value.
Compared to 1 year ago, EFXT has about the same amount of shares outstanding.
The number of shares outstanding for EFXT has been increased compared to 5 years ago.
The debt/assets ratio for EFXT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.01 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
EFXT's Altman-Z score of 2.01 is in line compared to the rest of the industry. EFXT outperforms 56.67% of its industry peers.
EFXT has a debt to FCF ratio of 4.37. This is a neutral value as EFXT would need 4.37 years to pay back of all of its debts.
EFXT has a Debt to FCF ratio of 4.37. This is comparable to the rest of the industry: EFXT outperforms 50.00% of its industry peers.
EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
The Debt to Equity ratio of EFXT (0.61) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.34
WACC9%
2.3 Liquidity
A Current Ratio of 1.24 indicates that EFXT should not have too much problems paying its short term obligations.
EFXT's Current ratio of 1.24 is on the low side compared to the rest of the industry. EFXT is outperformed by 85.00% of its industry peers.
EFXT has a Quick Ratio of 1.24. This is a bad value and indicates that EFXT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, EFXT is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 222.23% over the past year.
EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.76% yearly.
EFXT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.39%.
The Revenue has been growing slightly by 3.37% on average over the past years.
EPS 1Y (TTM)222.23%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%25.15%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
3.2 Future
The Earnings Per Share is expected to grow by 68.29% on average over the next years. This is a very strong growth
EFXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.32% yearly.
EPS Next Y355.72%
EPS Next 2Y89.24%
EPS Next 3Y68.29%
EPS Next 5YN/A
Revenue Next Year-0.84%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1.41%
Revenue Next 5Y1.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.72, EFXT is valued correctly.
80.00% of the companies in the same industry are more expensive than EFXT, based on the Price/Earnings ratio.
EFXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 15.62, EFXT is valued correctly.
EFXT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, EFXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EFXT is valued a bit cheaper than 78.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 5.09 |
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.
EFXT's earnings are expected to grow with 68.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y89.24%
EPS Next 3Y68.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, EFXT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.97, EFXT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of EFXT decreases each year by -29.59%.
EFXT has been paying a dividend for at least 10 years, so it has a reliable track record.
EFXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-29.59%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
EFXT pays out 11.03% of its income as dividend. This is a sustainable payout ratio.
DP11.03%
EPS Next 2Y89.24%
EPS Next 3Y68.29%
NYSE:EFXT (11/28/2025, 8:25:33 PM)
13.99
+0.2 (+1.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.08%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts78
Price Target16.92 (20.94%)
Short Float %0.39%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.07
Dividend Growth(5Y)-29.59%
DP11.03%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.55%
Min EPS beat(2)36.57%
Max EPS beat(2)246.54%
EPS beat(4)4
Avg EPS beat(4)98.63%
Min EPS beat(4)36.57%
Max EPS beat(4)246.54%
EPS beat(8)5
Avg EPS beat(8)-1207.83%
EPS beat(12)6
Avg EPS beat(12)-1531.23%
EPS beat(16)7
Avg EPS beat(16)-1237.65%
Revenue beat(2)2
Avg Revenue beat(2)9.78%
Min Revenue beat(2)8.05%
Max Revenue beat(2)11.5%
Revenue beat(4)2
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-8.01%
Max Revenue beat(4)11.5%
Revenue beat(8)5
Avg Revenue beat(8)17.93%
Revenue beat(12)9
Avg Revenue beat(12)14.76%
Revenue beat(16)13
Avg Revenue beat(16)13.24%
PT rev (1m)32.97%
PT rev (3m)32.02%
EPS NQ rev (1m)-9.48%
EPS NQ rev (3m)-9.48%
EPS NY rev (1m)0.89%
EPS NY rev (3m)14.75%
Revenue NQ rev (1m)-5.22%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 15.62 | ||
| P/S | 0.68 | ||
| P/FCF | 10.33 | ||
| P/OCF | 6.11 | ||
| P/B | 1.48 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)1.1
EY7.86%
EPS(NY)0.9
Fwd EY6.4%
FCF(TTM)1.35
FCFY9.68%
OCF(TTM)2.29
OCFY16.37%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.04
PEG (5Y)N/A
Graham Number15.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROCE | 15.31% | ||
| ROIC | 12.1% | ||
| ROICexc | 12.51% | ||
| ROICexgc | 16.54% | ||
| OM | 11.9% | ||
| PM (TTM) | 5.43% | ||
| GM | 23.11% | ||
| FCFM | 6.59% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.57%
ROIC(5y)4.21%
ROICexc(3y)4.85%
ROICexc(5y)4.5%
ROICexgc(3y)6.5%
ROICexgc(5y)6.31%
ROCE(3y)5.79%
ROCE(5y)5.33%
ROICexgc growth 3Y35.25%
ROICexgc growth 5Y-6.79%
ROICexc growth 3Y42.28%
ROICexc growth 5Y-4.91%
OM growth 3Y8.72%
OM growth 5Y-8.35%
PM growth 3YN/A
PM growth 5Y-29.12%
GM growth 3Y-3.06%
GM growth 5Y-0.1%
F-Score9
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 68.67% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 3.97 | ||
| Cash Conversion | 60.13% | ||
| Profit Quality | 121.32% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.01 |
F-Score9
WACC9%
ROIC/WACC1.34
Cap/Depr(3y)62.66%
Cap/Depr(5y)82.06%
Cap/Sales(3y)4.81%
Cap/Sales(5y)6.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)222.23%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%25.15%
EPS Next Y355.72%
EPS Next 2Y89.24%
EPS Next 3Y68.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
Revenue Next Year-0.84%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1.41%
Revenue Next 5Y1.32%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year183.76%
EBIT Next 3Y42.67%
EBIT Next 5Y26.71%
FCF growth 1Y230.94%
FCF growth 3Y31.84%
FCF growth 5YN/A
OCF growth 1Y813.29%
OCF growth 3Y29.63%
OCF growth 5Y42.99%
ENERFLEX LTD / EFXT FAQ
What is the fundamental rating for EFXT stock?
ChartMill assigns a fundamental rating of 4 / 10 to EFXT.
What is the valuation status of ENERFLEX LTD (EFXT) stock?
ChartMill assigns a valuation rating of 7 / 10 to ENERFLEX LTD (EFXT). This can be considered as Undervalued.
What is the profitability of EFXT stock?
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 12.72 and the Price/Book (PB) ratio is 1.48.
What is the financial health of ENERFLEX LTD (EFXT) stock?
The financial health rating of ENERFLEX LTD (EFXT) is 3 / 10.