ENERFLEX LTD (EFXT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EFXT • CA29269R1055

17.37 USD
-2.16 (-11.06%)
At close: Feb 4, 2026
17.37 USD
0 (0%)
After Hours: 2/4/2026, 8:16:02 PM
Fundamental Rating

5

Overall EFXT gets a fundamental rating of 5 out of 10. We evaluated EFXT 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 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.
  • In multiple years EFXT reported negative net income over the last 5 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

  • With a decent Return On Assets value of 4.76%, EFXT is doing good in the industry, outperforming 67.21% 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 73.77% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.10%, EFXT belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
  • EFXT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is significantly below the industry average of 12.88%.
  • 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

  • Looking at the Profit Margin, with a value of 5.43%, EFXT is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EFXT has declined.
  • EFXT's Operating Margin of 11.90% is fine compared to the rest of the industry. EFXT outperforms 63.93% 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.
  • Compared to 5 years ago, EFXT has more shares outstanding
  • EFXT has a better debt/assets ratio than last year.
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

  • EFXT has an Altman-Z score of 2.25. This is not the best score and indicates that EFXT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EFXT has a Altman-Z score of 2.25. This is comparable to the rest of the industry: EFXT outperforms 57.38% of its industry peers.
  • 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.
  • EFXT has a Debt to FCF ratio of 4.37. This is comparable to the rest of the industry: EFXT outperforms 50.82% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that EFXT is somewhat dependend on debt financing.
  • EFXT has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: EFXT underperforms 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.37
Altman-Z 2.25
ROIC/WACC1.36
WACC8.87%
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.
  • EFXT has a Current ratio of 1.24. This is amonst the worse of the industry: EFXT underperforms 80.33% of its industry peers.
  • A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
  • The Quick ratio of EFXT (0.88) is worse than 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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5

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.
  • 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.
  • EFXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.37% yearly.
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
  • Based on estimates for the next years, EFXT will show a small growth in Revenue. The Revenue will grow by 1.26% 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 2Y0.44%
Revenue Next 3Y1.05%
Revenue Next 5Y1.26%

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

  • With a Price/Earnings ratio of 15.79, EFXT is valued correctly.
  • Based on the Price/Earnings ratio, EFXT is valued cheaper than 81.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, EFXT is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.15, which indicates a correct valuation of EFXT.
  • Based on the Price/Forward Earnings ratio, EFXT is valued a bit cheaper than 72.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, EFXT is valued a bit cheaper.
Industry RankSector Rank
PE 15.79
Fwd PE 15.15
EFXT Price Earnings VS Forward Price EarningsEFXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 68.85% of the companies in the same industry are more expensive than EFXT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EFXT is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.82
EV/EBITDA 6.54
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)0.04
PEG (5Y)N/A
EPS Next 2Y114.11%
EPS Next 3Y68.17%

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4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.70%, EFXT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.12, EFXT pays a bit more dividend than its industry peers.
  • 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 0.7%

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 (2/4/2026, 8:16:02 PM)

After market: 17.37 0 (0%)

17.37

-2.16 (-11.06%)

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 Cap2.12B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target17.46 (0.52%)
Short Float %0.2%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
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)-0.45%
PT rev (3m)28.83%
EPS NQ rev (1m)-35.42%
EPS NQ rev (3m)-46.55%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-6.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.38%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 15.15
P/S 0.84
P/FCF 12.82
P/OCF 7.58
P/B 1.83
P/tB 3.04
EV/EBITDA 6.54
EPS(TTM)1.1
EY6.33%
EPS(NY)1.15
Fwd EY6.6%
FCF(TTM)1.35
FCFY7.8%
OCF(TTM)2.29
OCFY13.19%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.04
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 2.25
F-Score9
WACC8.87%
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 2Y0.44%
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 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 15.79 and the Price/Book (PB) ratio is 1.83.


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%.