ENERFLEX LTD (EFXT) Stock Fundamental Analysis

NYSE:EFXT • CA29269R1055

22.95 USD
-0.28 (-1.21%)
Last: Feb 27, 2026, 01:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall EFXT gets a fundamental rating of 4 out of 10. We evaluated EFXT against 61 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of EFXT while its profitability can be described as average. EFXT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.76%, EFXT is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • With a decent Return On Equity value of 11.77%, EFXT is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • The Return On Invested Capital of EFXT (12.10%) is better than 91.80% 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 13.00%.
  • 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 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 of 5.43%. This is comparable to the rest of the industry: EFXT outperforms 55.74% of its industry peers.
  • In the last couple of years the Profit Margin of EFXT has declined.
  • The Operating Margin of EFXT (11.90%) is better than 62.30% of its industry peers.
  • In the last couple of years the Operating Margin of EFXT has declined.
  • With a Gross Margin value of 23.11%, EFXT perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
  • EFXT's Gross Margin has been stable in the last couple of years.
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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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.
  • 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.
  • 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 2.41 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EFXT has a Altman-Z score (2.41) which is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 4.37 is in line compared to the rest of the industry. EFXT outperforms 55.74% of its industry peers.
  • 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: 60.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.37
Altman-Z 2.41
ROIC/WACC1.38
WACC8.75%
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

  • A Current Ratio of 1.24 indicates that EFXT should not have too much problems paying 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.
  • A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, EFXT is doing worse than 83.61% of the companies in the same industry.
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.
  • 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.
  • Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 3.39% in the last year.
  • The Revenue has been growing slightly by 3.37% on average over the past years.
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 68.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.17% on average over the next years.
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

  • 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 0 0.5 -0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • EFXT is valuated rather expensively with a Price/Earnings ratio of 20.86.
  • Based on the Price/Earnings ratio, EFXT is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.11. EFXT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 20.02, EFXT is valued on the expensive side.
  • EFXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 63.93% 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 28.13.
Industry RankSector Rank
PE 20.86
Fwd PE 20.02
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 73.77% 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 63.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.94
EV/EBITDA 7.51
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 68.17% in the coming years.
PEG (NY)0.06
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

  • EFXT has a yearly dividend return of 0.63%, which is pretty low.
  • EFXT's Dividend Yield is comparable with the industry average which is at 1.06.
  • With a Dividend Yield of 0.63, EFXT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.63%

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

  • 11.03% of the earnings are spent on dividend by EFXT. This is a low number and 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 (2/27/2026, 1:51:59 PM)

22.95

-0.28 (-1.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target19.55 (-14.81%)
Short Float %0.22%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
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 20.86
Fwd PE 20.02
P/S 1.12
P/FCF 16.94
P/OCF 10.02
P/B 2.42
P/tB 4.02
EV/EBITDA 7.51
EPS(TTM)1.1
EY4.79%
EPS(NY)1.15
Fwd EY4.99%
FCF(TTM)1.35
FCFY5.9%
OCF(TTM)2.29
OCFY9.98%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.06
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 2.41
F-Score9
WACC8.75%
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 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 Year199.04%
EBIT Next 3Y46.05%
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 20.86 and the Price/Book (PB) ratio is 2.42.


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%.