ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
16.07 USD
-0.21 (-1.29%)
Taking everything into account, EFXT scores 5 out of 10 in our fundamental rating. EFXT was compared to 62 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- EFXT had positive earnings in the past year.
- In the past year EFXT had a positive cash flow from operations.
- In multiple years EFXT reported negative net income over the last 5 years.
- Each year in the past 5 years EFXT had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.76%, EFXT is doing good in the industry, outperforming 66.13% of the companies in the same industry.
- EFXT's Return On Equity of 11.77% is fine compared to the rest of the industry. EFXT outperforms 74.19% of its industry peers.
- EFXT's Return On Invested Capital of 12.10% is amongst the best of the industry. EFXT outperforms 91.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EFXT is significantly below the industry average of 12.77%.
- 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
- EFXT has a Profit Margin (5.43%) which is comparable to the rest of the industry.
- EFXT's Profit Margin has declined in the last couple of years.
- The Operating Margin of EFXT (11.90%) is better than 64.52% of its industry peers.
- In the last couple of years the Operating Margin of EFXT has declined.
- EFXT has a Gross Margin (23.11%) which is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFXT is still creating some value.
- The number of shares outstanding for EFXT remains at a similar level compared to 1 year ago.
- The number of shares outstanding for EFXT has been increased compared to 5 years ago.
- Compared to 1 year ago, EFXT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.11 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 2.11, EFXT is in line with its industry, outperforming 53.23% of the companies in the same industry.
- The Debt to FCF ratio of EFXT is 4.37, which is a neutral value as it means it would take EFXT, 4.37 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 4.37, EFXT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.61 indicates that EFXT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, EFXT is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.38
WACC8.79%
2.3 Liquidity
- EFXT has a Current Ratio of 1.24. 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 Current ratio of 1.24. This is amonst the worse of the industry: EFXT underperforms 80.65% 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: 83.87% 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
- EFXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 275.55%, which is quite impressive.
- Measured over the past years, EFXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.80% on average per year.
- EFXT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.39%.
- Measured over the past years, EFXT shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
EPS 1Y (TTM)275.55%
EPS 3YN/A
EPS 5Y-27.8%
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 69.11% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 1.26% on average over the next years.
EPS Next Y357.74%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y0.44%
Revenue Next 3Y1.05%
Revenue Next 5Y1.26%
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 14.61, EFXT is valued correctly.
- 83.87% of the companies in the same industry are more expensive than EFXT, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.54. EFXT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of EFXT.
- 85.48% of the companies in the same industry are more expensive than EFXT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, EFXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EFXT is valued a bit cheaper than 77.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EFXT is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 5.69 |
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 69.11% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y111.73%
EPS Next 3Y69.11%
5. Dividend
5.1 Amount
- EFXT has a yearly dividend return of 0.81%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.21, EFXT pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.81, EFXT pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
- The dividend of EFXT decreases each year by -29.59%.
- 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)-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 2Y111.73%
EPS Next 3Y69.11%
NYSE:EFXT (1/16/2026, 12:19:06 PM)
16.07
-0.21 (-1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target17.54 (9.15%)
Short Float %0.35%
Short Ratio0.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.07
Dividend Growth(5Y)-29.59%
DP11.03%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
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)-1191.78%
EPS beat(12)6
Avg EPS beat(12)-1512.31%
EPS beat(16)7
Avg EPS beat(16)-1225.27%
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)6
Avg Revenue beat(8)22.19%
Revenue beat(12)10
Avg Revenue beat(12)30.02%
Revenue beat(16)14
Avg Revenue beat(16)32.9%
PT rev (1m)3.31%
PT rev (3m)37.9%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)-3.96%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 14.33 | ||
| P/S | 0.78 | ||
| P/FCF | 11.86 | ||
| P/OCF | 7.02 | ||
| P/B | 1.69 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)1.1
EY6.85%
EPS(NY)1.12
Fwd EY6.98%
FCF(TTM)1.35
FCFY8.43%
OCF(TTM)2.29
OCFY14.25%
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 | 2.11 |
F-Score9
WACC8.79%
ROIC/WACC1.38
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)275.55%
EPS 3YN/A
EPS 5Y-27.8%
EPS Q2Q%25.15%
EPS Next Y357.74%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
Revenue Next Year2.45%
Revenue Next 2Y0.44%
Revenue Next 3Y1.05%
Revenue Next 5Y1.26%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year199.38%
EBIT Next 3Y45.69%
EBIT Next 5Y27.05%
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
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 8 / 10 to ENERFLEX LTD (EFXT). This can be considered as Undervalued.
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 14.61 and the Price/Book (PB) ratio is 1.69.
How sustainable is the dividend of ENERFLEX LTD (EFXT) stock?
The dividend rating of ENERFLEX LTD (EFXT) is 4 / 10 and the dividend payout ratio is 11.03%.