ENERFLEX LTD (EFXT) Fundamental Analysis & Valuation

NYSE:EFXT • CA29269R1055

Current stock price

21.55 USD
+0.23 (+1.08%)
At close:
21.55 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.
  • In the past year EFXT had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of 2.38%, EFXT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.86%, EFXT is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • The Return On Invested Capital of EFXT (13.49%) is better than 95.00% of its industry peers.
  • EFXT had an Average Return On Invested Capital over the past 3 years of 9.04%. This is below the industry average of 13.38%.
  • 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

  • With a Profit Margin value of 2.49%, EFXT perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EFXT has declined.
  • With a decent Operating Margin value of 12.06%, EFXT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • EFXT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.64%, EFXT perfoms like the industry average, outperforming 45.00% of the companies in the same 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.
  • Compared to 5 years ago, EFXT has more shares outstanding
  • The debt/assets ratio for EFXT has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.44 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EFXT (2.44) is comparable to the rest of the 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 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that EFXT is somewhat dependend on debt financing.
  • EFXT's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. EFXT is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.44
ROIC/WACC1.62
WACC8.33%
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

  • A Current Ratio of 1.13 indicates that EFXT should not have too much problems paying its short term obligations.
  • EFXT has a worse Current ratio (1.13) than 83.33% 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 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.
  • The Earnings Per Share has been decreasing by -7.09% on average over the past years.
  • The Revenue has been growing slightly by 6.50% in the past year.
  • Measured over the past years, EFXT shows a quite strong growth in Revenue. The Revenue has been growing by 16.13% on average per year.
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.
  • Based on estimates for the next years, EFXT will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 42.25, EFXT can be considered very expensive at the moment.
  • EFXT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, EFXT is valued quite expensively.
  • With a Price/Forward Earnings ratio of 17.30, EFXT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, EFXT is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (22.19), we can say EFXT is valued slightly cheaper.
Industry RankSector Rank
PE 42.25
Fwd PE 17.3
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 cheaply inside the industry as 81.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, EFXT is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 6.79
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.
  • EFXT's earnings are expected to grow with 63.08% in the coming years. This may justify a more expensive valuation.
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.
  • Compared to an average industry Dividend Yield of 0.96, EFXT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.58, EFXT pays less dividend than the S&P500 average, which is at 1.89.
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 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 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 (3/27/2026, 8:13:30 PM)

After market: 21.55 0 (0%)

21.55

+0.23 (+1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners72.46%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target19.55 (-9.28%)
Short Float %0.48%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.14
Dividend Growth(5Y)-12.52%
DP26.56%
Div Incr Years1
Div Non Decr Years3
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)15.52%
EPS NQ rev (3m)15.52%
EPS NY rev (1m)8.66%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 42.25
Fwd PE 17.3
P/S 1.02
P/FCF 11.41
P/OCF 7.61
P/B 2.4
P/tB 4.14
EV/EBITDA 6.79
EPS(TTM)0.51
EY2.37%
EPS(NY)1.25
Fwd EY5.78%
FCF(TTM)1.89
FCFY8.76%
OCF(TTM)2.83
OCFY13.14%
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 2.44
F-Score7
WACC8.33%
ROIC/WACC1.62
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.


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 42.25 and the Price/Book (PB) ratio is 2.4.


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%.