ENERFLEX LTD (EFXT) Stock Fundamental Analysis

NYSE:EFXT • CA29269R1055

19.96 USD
+0.65 (+3.37%)
Last: Feb 24, 2026, 03:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

EFXT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. EFXT has a medium profitability rating, but doesn't score so well on its financial health evaluation. EFXT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 100M -100M 200M -200M 300M

1.2 Ratios

  • EFXT has a better Return On Assets (4.76%) than 70.49% of its industry peers.
  • The Return On Equity of EFXT (11.77%) is better than 77.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.10%, EFXT belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EFXT is significantly below the industry average of 12.99%.
  • The 3 year average ROIC (4.57%) for EFXT is below the current ROIC(12.10%), indicating increased profibility in the last year.
Industry RankSector 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%
EFXT Yearly ROA, ROE, ROICEFXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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.
  • With a decent Operating Margin value of 11.90%, EFXT is doing good in the industry, outperforming 62.30% of the companies in the same industry.
  • EFXT's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 23.11%, EFXT perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EFXT has remained more or less at the same level.
Industry RankSector 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%
EFXT Yearly Profit, Operating, Gross MarginsEFXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EFXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
EFXT Yearly Shares OutstandingEFXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EFXT has a Altman-Z score (2.24) which is in line with 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.
  • With a Debt to FCF ratio value of 4.37, EFXT perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, EFXT is doing worse than 60.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.37
Altman-Z 2.24
ROIC/WACC1.36
WACC8.88%
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 0 500M 1B

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.
  • With a Current ratio value of 1.24, EFXT is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
  • 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.
  • EFXT's Quick ratio of 0.88 is on the low side compared to the rest of the industry. EFXT is outperformed by 83.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.88
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 275.55% over the past year.
  • The earnings per share for EFXT have been decreasing by -27.80% on average. This is quite bad
  • Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 3.39% in the last year.
  • 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

  • EFXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.17% yearly.
  • Based on estimates for the next years, EFXT will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y355.58%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y0.4%
Revenue Next 3Y1.49%
Revenue Next 5Y1.17%

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.
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 0 0.5 -0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.15, which indicates a rather expensive current valuation of EFXT.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 83.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, EFXT is valued a bit cheaper.
  • EFXT is valuated rather expensively with a Price/Forward Earnings ratio of 17.41.
  • Based on the Price/Forward Earnings ratio, EFXT is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, EFXT is valued a bit cheaper.
Industry RankSector Rank
PE 18.15
Fwd PE 17.41
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 78.69% of the companies are valued more expensively.
  • EFXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 77.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.73
EV/EBITDA 6.48
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.
  • EFXT's earnings are expected to grow with 68.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y114.11%
EPS Next 3Y68.17%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.64%, EFXT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.10, EFXT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.64, EFXT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.64%

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
EFXT Yearly Dividends per shareEFXT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • EFXT pays out 11.03% of its income as dividend. This is a sustainable payout ratio.
DP11.03%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
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 0 100M -100M 200M -200M
EFXT Dividend Payout.EFXT Dividend Payout, showing the Payout Ratio.EFXT Dividend Payout.PayoutRetained Earnings

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ENERFLEX LTD

NYSE:EFXT (2/24/2026, 3:59:00 PM)

19.96

+0.65 (+3.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target18.98 (-4.91%)
Short Float %0.22%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)8.67%
PT rev (3m)12.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 18.15
Fwd PE 17.41
P/S 0.97
P/FCF 14.73
P/OCF 8.71
P/B 2.1
P/tB 3.49
EV/EBITDA 6.48
EPS(TTM)1.1
EY5.51%
EPS(NY)1.15
Fwd EY5.74%
FCF(TTM)1.35
FCFY6.79%
OCF(TTM)2.29
OCFY11.48%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.05
PEG (5Y)N/A
Graham Number15.32
Profitability
Industry RankSector 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 RankSector 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 2.24
F-Score9
WACC8.88%
ROIC/WACC1.36
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 Y355.58%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
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 2Y0.4%
Revenue Next 3Y1.49%
Revenue Next 5Y1.17%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year199.38%
EBIT Next 3Y45.69%
EBIT Next 5Y28.11%
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 4 / 10 to EFXT.


What is the valuation status for EFXT stock?

ChartMill assigns a valuation rating of 6 / 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 18.15 and the Price/Book (PB) ratio is 2.1.


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 11.03%.