ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
16.85 USD
+0.63 (+3.88%)
16.85 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to EFXT. EFXT was compared to 62 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
1.2 Ratios
- EFXT has a better Return On Assets (4.76%) than 66.13% of its industry peers.
- EFXT has a Return On Equity of 11.77%. This is in the better half of the industry: EFXT outperforms 74.19% of its industry peers.
- The Return On Invested Capital of EFXT (12.10%) is better than 91.94% of its industry peers.
- EFXT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is significantly below the industry average of 12.77%.
- The 3 year average ROIC (4.57%) for EFXT is below the current ROIC(12.10%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- EFXT has a Profit Margin (5.43%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of EFXT has declined.
- With a decent Operating Margin value of 11.90%, EFXT is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of EFXT has declined.
- EFXT's Gross Margin of 23.11% is in line compared to the rest of the industry. EFXT outperforms 46.77% of its industry peers.
- EFXT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- EFXT has an Altman-Z score of 2.10. 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 2.10, EFXT perfoms like the industry average, outperforming 53.23% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 4.37, EFXT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
- The Debt to Equity ratio of EFXT (0.61) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.37
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that EFXT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.24, EFXT is doing worse than 80.65% of the companies in the same industry.
- 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 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 |
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
- The Revenue has been growing slightly by 3.39% in the past 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
- EFXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.11% yearly.
- EFXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.26% yearly.
EPS Next Y357.74%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y0.44%
Revenue Next 3Y1.05%
Revenue Next 5Y1.26%
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
- Based on the Price/Earnings ratio of 15.32, the valuation of EFXT can be described as correct.
- Based on the Price/Earnings ratio, EFXT is valued cheaper than 83.87% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, EFXT is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.03 indicates a correct valuation of EFXT.
- EFXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EFXT is cheaper than 82.26% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, EFXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
- EFXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 77.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EFXT is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 5.67 |
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.
- EFXT's earnings are expected to grow with 69.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y111.73%
EPS Next 3Y69.11%
5. Dividend
5.1 Amount
- EFXT has a yearly dividend return of 0.75%, which is pretty low.
- EFXT's Dividend Yield is a higher than the industry average which is at 1.17.
- With a Dividend Yield of 0.75, EFXT pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
5.3 Sustainability
- EFXT pays out 11.03% of its income as dividend. This is a sustainable payout ratio.
DP11.03%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
16.85
+0.63 (+3.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target17.46 (3.62%)
Short Float %0.32%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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)2.84%
PT rev (3m)37.27%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)-3.96%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.82 | ||
| P/FCF | 12.44 | ||
| P/OCF | 7.36 | ||
| P/B | 1.78 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)1.1
EY6.53%
EPS(NY)1.12
Fwd EY6.65%
FCF(TTM)1.35
FCFY8.04%
OCF(TTM)2.29
OCFY13.59%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.04
PEG (5Y)N/A
Graham Number15.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.1 |
F-Score9
WACC8.81%
ROIC/WACC1.37
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 Y357.74%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
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 7 / 10 to ENERFLEX LTD (EFXT). This can be considered as Undervalued.
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 15.32 and the Price/Book (PB) ratio is 1.78.
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%.