ENERFLEX LTD (EFXT) Fundamental Analysis & Valuation

NYSE:EFXT • CA29269R1055

20.93 USD
-0.1 (-0.48%)
At close: Mar 13, 2026
20.93 USD
0 (0%)
After Hours: 3/13/2026, 8:22:36 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

Overall EFXT gets a fundamental rating of 5 out of 10. We evaluated EFXT against 60 industry peers in the Energy Equipment & Services industry. EFXT has an average financial health and profitability rating. EFXT has a decent growth rate and is not valued too expensively.


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.
  • EFXT had a positive operating cash flow in each of the past 5 years.
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.
  • The Return On Equity of EFXT (5.86%) is comparable to the rest of the industry.
  • EFXT's Return On Invested Capital of 13.49% is amongst the best of the industry. EFXT outperforms 95.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EFXT is below the industry average of 13.37%.
  • 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 46.67% of the companies in the same industry.
  • EFXT's Profit Margin has declined in the last couple of years.
  • EFXT's Operating Margin of 12.06% is fine compared to the rest of the industry. EFXT outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of EFXT has grown nicely.
  • EFXT has a Gross Margin (22.64%) which is in line with its industry peers.
  • EFXT'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%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFXT is creating some value.
  • EFXT has less shares outstanding than it did 1 year ago.
  • EFXT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EFXT has an improved debt to assets ratio.
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 2.41 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.41, EFXT is doing good in the industry, outperforming 63.33% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.58, EFXT is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.41
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

  • A Current Ratio of 1.13 indicates that EFXT should not have too much problems paying its short term obligations.
  • EFXT has a worse Current ratio (1.13) than 83.33% of its industry peers.
  • EFXT has a Quick Ratio of 1.13. This is a bad value and indicates that EFXT is not financially healthy enough and could expect problems in meeting 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

  • The Earnings Per Share has grown by an impressive 103.94% over the past year.
  • 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.
  • EFXT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.50%.
  • EFXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.13% yearly.
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

  • The Earnings Per Share is expected to grow by 63.08% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.74% on average over the next years.
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.
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

  • The Price/Earnings ratio is 41.04, which means the current valuation is very expensive for EFXT.
  • EFXT's Price/Earnings ratio is in line with the industry average.
  • EFXT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 16.80 indicates a correct valuation of EFXT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 73.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, EFXT is valued a bit cheaper.
Industry RankSector Rank
PE 41.04
Fwd PE 16.8
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 76.67% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 11.08
EV/EBITDA 6.65
EFXT Per share dataEFXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • EFXT's 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 63.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
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.
  • Compared to an average S&P500 Dividend Yield of 1.82, EFXT's dividend is way lower than the S&P500 average.
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

  • EFXT pays out 26.56% of its income as dividend. This is a 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 (3/13/2026, 8:22:36 PM)

After market: 20.93 0 (0%)

20.93

-0.1 (-0.48%)

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 Cap2.55B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target19.55 (-6.59%)
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 41.04
Fwd PE 16.8
P/S 0.99
P/FCF 11.08
P/OCF 7.39
P/B 2.33
P/tB 4.02
EV/EBITDA 6.65
EPS(TTM)0.51
EY2.44%
EPS(NY)1.25
Fwd EY5.95%
FCF(TTM)1.89
FCFY9.02%
OCF(TTM)2.83
OCFY13.53%
SpS21.11
BVpS8.97
TBVpS5.21
PEG (NY)0.28
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 2.41
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 41.04 and the Price/Book (PB) ratio is 2.33.


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%.