ENERFLEX LTD (EFXT) Fundamental Analysis & Valuation

NYSE:EFXT • CA29269R1055

Current stock price

21.42 USD
+0.34 (+1.61%)
At close:
21.42 USD
0 (0%)
After Hours:

This EFXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EFXT Profitability Analysis

1.1 Basic Checks

  • EFXT had positive earnings in the past year.
  • EFXT had a positive operating cash flow in the past year.
  • 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.
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

  • EFXT has a Return On Assets (2.38%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 5.86%, EFXT is doing good in the industry, outperforming 63.93% of the companies in the same industry.
  • EFXT has a better Return On Invested Capital (13.49%) than 95.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EFXT is below the industry average of 13.17%.
  • The 3 year average ROIC (9.04%) for EFXT is below the current ROIC(13.49%), indicating increased profibility in the last year.
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

  • EFXT's Profit Margin of 2.49% is in line compared to the rest of the industry. EFXT outperforms 47.54% of its industry peers.
  • In the last couple of years the Profit Margin of EFXT has declined.
  • The Operating Margin of EFXT (12.06%) is better than 67.21% 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 comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of EFXT has declined.
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.
  • The number of shares outstanding for EFXT has been reduced compared to 1 year ago.
  • EFXT has more shares outstanding than it did 5 years ago.
  • 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 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

  • EFXT has an Altman-Z score of 2.41. 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.
  • With a Altman-Z score value of 2.41, EFXT perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • EFXT has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as EFXT would need 2.84 years to pay back of 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 65.57% 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.
  • The Debt to Equity ratio of EFXT (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.41
ROIC/WACC1.68
WACC8.03%
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

  • EFXT has a Current Ratio of 1.13. This is a normal value and indicates that EFXT is financially healthy and should not expect problems in meeting its short term obligations.
  • EFXT's Current ratio of 1.13 is on the low side compared to the rest of the industry. EFXT is outperformed by 83.61% 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's Quick ratio of 0.81 is on the low side compared to the rest of the industry. EFXT is outperformed by 85.25% 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%.
  • The Revenue has been growing by 16.13% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, EFXT will show a very strong growth in Earnings Per Share. The EPS will grow by 63.08% on average per year.
  • EFXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
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

  • 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 2028 0 0.5 -0.5 1 1.5 2

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6

4. EFXT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.00 indicates a quite expensive valuation of EFXT.
  • EFXT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, EFXT is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 17.20, the valuation of EFXT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, EFXT is valued cheaper than 80.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. EFXT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 42
Fwd PE 17.2
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 cheaper than 81.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EFXT is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.34
EV/EBITDA 6.67
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.
  • A more expensive valuation may be justified as EFXT's earnings are expected to grow with 63.08% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y71.1%
EPS Next 3Y63.08%

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

3

5. EFXT Dividend Analysis

5.1 Amount

  • EFXT has a yearly dividend return of 0.58%, which is pretty low.
  • EFXT's Dividend Yield is comparable with the industry average which is at 0.99.
  • With a Dividend Yield of 0.58, EFXT pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.58%

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 Years2
Div Non Decr Years4
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

  • 26.56% of the earnings are spent on dividend by EFXT. This is a low number and 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 (4/10/2026, 8:18:56 PM)

After market: 21.42 0 (0%)

21.42

+0.34 (+1.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners74.29%
Inst Owner Change0%
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target25.45 (18.81%)
Short Float %0.56%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.14
Dividend Growth(5Y)-12.52%
DP26.56%
Div Incr Years2
Div Non Decr Years4
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)0%
PT rev (3m)11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.52%
EPS NY rev (1m)0%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 42
Fwd PE 17.2
P/S 1.01
P/FCF 11.34
P/OCF 7.56
P/B 2.39
P/tB 4.12
EV/EBITDA 6.67
EPS(TTM)0.51
EY2.38%
EPS(NY)1.25
Fwd EY5.82%
FCF(TTM)1.89
FCFY8.82%
OCF(TTM)2.83
OCFY13.22%
SpS21.11
BVpS8.97
TBVpS5.21
PEG (NY)0.29
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
WACC8.03%
ROIC/WACC1.68
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENERFLEX LTD?

ChartMill assigns a fundamental rating of 5 / 10 to EFXT.


Can you provide the valuation status for ENERFLEX LTD?

ChartMill assigns a valuation rating of 6 / 10 to ENERFLEX LTD (EFXT). This can be considered as Fairly Valued.


How profitable is ENERFLEX LTD (EFXT) stock?

ENERFLEX LTD (EFXT) has a profitability rating of 5 / 10.


What is the financial health of ENERFLEX LTD (EFXT) stock?

The financial health rating of ENERFLEX LTD (EFXT) is 4 / 10.


Can you provide the expected EPS growth for EFXT stock?

The Earnings per Share (EPS) of ENERFLEX LTD (EFXT) is expected to grow by 144.25% in the next year.