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
EFXT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. EFXT has an average financial health and profitability rating. EFXT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EFXT was profitable.
- In the past year EFXT had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.38%, EFXT is in line with its industry, outperforming 55.00% of the companies in the same industry.
- The Return On Equity of EFXT (5.86%) is comparable to the rest of the 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.
- EFXT had an Average Return On Invested Capital over the past 3 years of 9.04%. This is below the industry average of 13.20%.
- The last Return On Invested Capital (13.49%) for EFXT is above the 3 year average (9.04%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- EFXT has a Profit Margin (2.49%) which is comparable to the rest of the industry.
- 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.
- EFXT's Operating Margin has improved in the last couple of years.
- EFXT has a Gross Margin (22.64%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of EFXT has declined.
| Industry Rank | Sector 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%
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 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.
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.
- EFXT has a Altman-Z score of 2.47. This is comparable to the rest of the industry: EFXT outperforms 58.33% of its industry peers.
- 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 70.00% 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 worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.54
WACC8.78%
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 has a Current ratio of 1.13. This is amonst the worse of the industry: EFXT underperforms 81.67% 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.
- Looking at the Quick ratio, with a value of 0.81, EFXT is doing worse than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- EFXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.46%, which is quite impressive.
- EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.90% yearly.
- 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)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
- The Earnings Per Share is expected to grow by 2.17% on average over the next years.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EFXT is valuated quite expensively with a Price/Earnings ratio of 43.92.
- Compared to the rest of the industry, the Price/Earnings ratio of EFXT is on the same level as its industry peers.
- EFXT is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.54, the valuation of EFXT can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than EFXT, based on the Price/Forward Earnings ratio.
- EFXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.92 | ||
| Fwd PE | 19.54 |
4.2 Price Multiples
- EFXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 75.00% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 7.01 |
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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 Years1
Div Non Decr Years3
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
22.4
-0.83 (-3.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-07 2026-05-07
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.