ENERFLEX LTD (EFXT) Stock Fundamental Analysis

NYSE:EFXT • CA29269R1055

22.4 USD
-0.83 (-3.57%)
At close: Feb 27, 2026
22.3 USD
-0.1 (-0.45%)
After Hours: 2/27/2026, 8:04:00 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 60 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of EFXT get a neutral evaluation. Nothing too spectacular is happening here. EFXT is not valued too expensively and it also shows a decent growth rate.


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 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • EFXT's Return On Assets of 2.38% is in line compared to the rest of the industry. EFXT outperforms 55.00% of its industry peers.
  • With a Return On Equity value of 5.86%, EFXT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.49%, EFXT belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EFXT is below the industry average of 13.20%.
  • 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 has a Profit Margin of 2.49%. This is comparable to the rest of the industry: EFXT outperforms 41.67% of its industry peers.
  • EFXT's Profit Margin has declined in the last couple of years.
  • EFXT has a better Operating Margin (12.06%) than 65.00% of its industry peers.
  • In the last couple of years the Operating Margin of EFXT has grown nicely.
  • The Gross Margin of EFXT (22.64%) 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. 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.
  • EFXT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EFXT has been increased compared to 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 2.47. 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 2.47, EFXT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • The Debt to FCF ratio of EFXT is 2.84, which is a good value as it means it would take EFXT, 2.84 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.84, EFXT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 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 worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.47
ROIC/WACC1.54
WACC8.78%
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.
  • The Current ratio of EFXT (1.13) is worse than 81.67% of its industry peers.
  • A Quick Ratio of 0.81 indicates that EFXT may have some problems paying its short term obligations.
  • The Quick ratio of EFXT (0.81) is worse than 85.00% 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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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.46% over the past year.
  • The earnings per share for EFXT have been decreasing by -11.90% on average. This is quite bad
  • Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 6.50% in the last year.
  • The Revenue has been growing by 16.13% on average over the past years. This is quite good.
EPS 1Y (TTM)99.46%
EPS 3YN/A
EPS 5Y-11.9%
EPS Q2Q%-487.74%
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 small growth in Earnings Per Share. The EPS will grow by 2.17% on average per year.
  • Based on estimates for the next years, EFXT will show a small growth in Revenue. The Revenue will grow by 0.91% on average per year.
EPS Next Y0.62%
EPS Next 2Y2.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y1.02%
Revenue Next 3Y0.96%
Revenue Next 5Y0.91%

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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.92, which means the current valuation is very expensive for EFXT.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFXT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, EFXT is valued quite expensively.
  • EFXT is valuated rather expensively with a Price/Forward Earnings ratio of 19.54.
  • EFXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (28.05), we can say EFXT is valued slightly cheaper.
Industry RankSector Rank
PE 43.92
Fwd PE 19.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 75.00% of the companies listed in the same industry.
  • EFXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EFXT is cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 7.01
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EFXT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)70.78
PEG (5Y)N/A
EPS Next 2Y2.17%
EPS Next 3YN/A

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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 0.53%, which is pretty low.
  • EFXT's Dividend Yield is comparable with the industry average which is at 1.03.
  • With a Dividend Yield of 0.53, EFXT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

  • The dividend of EFXT decreases each year by -12.52%.
  • 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)-12.52%
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 26.56% of its income as dividend. This is a sustainable payout ratio.
DP26.56%
EPS Next 2Y2.17%
EPS Next 3YN/A
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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ENERFLEX LTD

NYSE:EFXT (2/27/2026, 8:04:00 PM)

After market: 22.3 -0.1 (-0.45%)

22.4

-0.83 (-3.57%)

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 Cap2.73B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts80
Price Target19.55 (-12.72%)
Short Float %0.22%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend0.14
Dividend Growth(5Y)-12.52%
DP26.56%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)11.97%
PT rev (3m)15.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)28.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)3.51%
Valuation
Industry RankSector Rank
PE 43.92
Fwd PE 19.54
P/S 1.06
P/FCF 11.86
P/OCF 7.91
P/B 2.5
P/tB 4.3
EV/EBITDA 7.01
EPS(TTM)0.51
EY2.28%
EPS(NY)1.15
Fwd EY5.12%
FCF(TTM)1.89
FCFY8.43%
OCF(TTM)2.83
OCFY12.65%
SpS21.11
BVpS8.97
TBVpS5.21
PEG (NY)70.78
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 2.47
F-Score7
WACC8.78%
ROIC/WACC1.54
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)99.46%
EPS 3YN/A
EPS 5Y-11.9%
EPS Q2Q%-487.74%
EPS Next Y0.62%
EPS Next 2Y2.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.5%
Revenue growth 3Y26.82%
Revenue growth 5Y16.13%
Sales Q2Q%11.76%
Revenue Next Year-1.61%
Revenue Next 2Y1.02%
Revenue Next 3Y0.96%
Revenue Next 5Y0.91%
EBIT growth 1Y75.14%
EBIT growth 3Y401.25%
EBIT growth 5Y21.19%
EBIT Next Year75.83%
EBIT Next 3Y24.99%
EBIT Next 5Y16.01%
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 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 43.92 and the Price/Book (PB) ratio is 2.5.


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 26.56%.