ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EFXT • CA29269R1055
18.36 USD
+0.25 (+1.38%)
At close: Jan 30, 2026
18.42 USD
+0.06 (+0.33%)
Pre-Market: 2/2/2026, 7:00:03 AM
Taking everything into account, EFXT scores 5 out of 10 in our fundamental rating. EFXT was compared to 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.
1. Profitability
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.
- EFXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of EFXT (4.76%) is better than 67.21% of its industry peers.
- The Return On Equity of EFXT (11.77%) is better than 73.77% of its industry peers.
- EFXT's Return On Invested Capital of 12.10% is amongst the best of the industry. EFXT outperforms 93.44% 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 12.88%.
- The last Return On Invested Capital (12.10%) for EFXT is above the 3 year average (4.57%), which is a sign of increasing profitability.
| 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's Profit Margin of 5.43% is in line compared to the rest of the industry. EFXT outperforms 54.10% of its industry peers.
- EFXT's Profit Margin has declined in the last couple of years.
- EFXT has a better Operating Margin (11.90%) than 63.93% of its industry peers.
- EFXT's Operating Margin has declined in the last couple of years.
- The Gross Margin of EFXT (23.11%) is comparable to the rest of the industry.
- 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.
- EFXT has about the same amout of shares outstanding than it did 1 year ago.
- EFXT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EFXT has an improved debt to assets ratio.
2.2 Solvency
- EFXT has an Altman-Z score of 2.20. 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 2.20. This is comparable to the rest of the industry: EFXT outperforms 57.38% of its industry peers.
- 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.
- EFXT's Debt to FCF ratio of 4.37 is in line compared to the rest of the industry. EFXT outperforms 50.82% of its industry peers.
- EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.61, EFXT is doing worse than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.2 |
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.
- EFXT has a Current ratio of 1.24. This is amonst the worse of the industry: EFXT underperforms 80.33% of its industry peers.
- EFXT has a Quick Ratio of 1.24. This is a bad value and indicates that EFXT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of EFXT (0.88) is worse than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 275.55% over the past year.
- EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.80% yearly.
- Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 3.39% in the last year.
- Measured over the past years, EFXT shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
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 68.17% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- EFXT is valuated correctly with a Price/Earnings ratio of 16.69.
- Compared to the rest of the industry, the Price/Earnings ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 81.97% of the companies listed in the same industry.
- EFXT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.02 indicates a correct valuation of EFXT.
- Based on the Price/Forward Earnings ratio, EFXT is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (25.57), we can say EFXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
- EFXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 73.77% of the companies in the same industry.
- EFXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 6.24 |
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 68.17% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y114.11%
EPS Next 3Y68.17%
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 1.83, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
- EFXT pays out 11.03% of its income as dividend. This is a sustainable payout ratio.
DP11.03%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
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 16.69 and the Price/Book (PB) ratio is 1.94.
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%.