ENERFLEX LTD (EFXT) Stock Fundamental Analysis

NYSE:EFXT • CA29269R1055

18.95 USD
+0.86 (+4.75%)
At close: Feb 13, 2026
18.95 USD
0 (0%)
After Hours: 2/13/2026, 5:21:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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. While EFXT is still in line with the averages on profitability rating, there are concerns on its financial health. EFXT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.76%, EFXT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • EFXT has a better Return On Equity (11.77%) than 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.10%, EFXT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • EFXT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is significantly below the industry average of 12.98%.
  • The 3 year average ROIC (4.57%) for EFXT is below the current ROIC(12.10%), indicating increased profibility in the last year.
Industry RankSector 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%
EFXT Yearly ROA, ROE, ROICEFXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • EFXT has a Profit Margin (5.43%) which is comparable to the rest of the industry.
  • EFXT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EFXT (11.90%) is better than 63.33% of its industry peers.
  • EFXT's Operating Margin has declined in the last couple of years.
  • EFXT's Gross Margin of 23.11% is in line compared to the rest of the industry. EFXT outperforms 45.00% of its industry peers.
  • In the last couple of years the Gross Margin of EFXT has remained more or less at the same level.
Industry RankSector 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%
EFXT Yearly Profit, Operating, Gross MarginsEFXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFXT is still 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.
  • Compared to 1 year ago, EFXT has an improved debt to assets ratio.
EFXT Yearly Shares OutstandingEFXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.18 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.18, EFXT is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • The Debt to FCF ratio of EFXT is 4.37, which is a neutral value as it means it would take EFXT, 4.37 years of fcf income to pay off all of its debts.
  • EFXT has a Debt to FCF ratio (4.37) which is comparable to the rest of the industry.
  • EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, EFXT is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.37
Altman-Z 2.18
ROIC/WACC1.39
WACC8.68%
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 0 500M 1B

2.3 Liquidity

  • EFXT has a Current Ratio of 1.24. This is a normal value and indicates that EFXT is financially healthy and should not expect problems in meeting its short term obligations.
  • EFXT's Current ratio of 1.24 is on the low side compared to the rest of the industry. EFXT is outperformed by 80.00% 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.
  • Looking at the Quick ratio, with a value of 0.88, EFXT is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.88
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 275.55% over the past year.
  • Measured over the past years, EFXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.80% on average per year.
  • Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 3.39% in the last 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 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.23, which indicates a rather expensive current valuation of EFXT.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 83.33% of the companies listed in the same industry.
  • EFXT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.53, which indicates a correct valuation of EFXT.
  • Based on the Price/Forward Earnings ratio, EFXT is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
  • EFXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.23
Fwd PE 16.53
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

  • EFXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 76.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 78.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.99
EV/EBITDA 6.16
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 68.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y114.11%
EPS Next 3Y68.17%

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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 0.74%, which is pretty low.
  • EFXT's Dividend Yield is comparable with the industry average which is at 1.12.
  • Compared to an average S&P500 Dividend Yield of 1.79, EFXT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

  • The dividend of EFXT decreases each year by -29.59%.
  • 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)-29.59%
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

  • 11.03% of the earnings are spent on dividend by EFXT. This is a low number and sustainable payout ratio.
DP11.03%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
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 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 (2/13/2026, 5:21:23 PM)

After market: 18.95 0 (0%)

18.95

+0.86 (+4.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.31B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target18.98 (0.16%)
Short Float %0.2%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
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)8.18%
PT rev (3m)39.99%
EPS NQ rev (1m)-35.42%
EPS NQ rev (3m)-46.55%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 17.23
Fwd PE 16.53
P/S 0.92
P/FCF 13.99
P/OCF 8.27
P/B 2
P/tB 3.32
EV/EBITDA 6.16
EPS(TTM)1.1
EY5.8%
EPS(NY)1.15
Fwd EY6.05%
FCF(TTM)1.35
FCFY7.15%
OCF(TTM)2.29
OCFY12.09%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.05
PEG (5Y)N/A
Graham Number15.32
Profitability
Industry RankSector 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 RankSector 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 2.18
F-Score9
WACC8.68%
ROIC/WACC1.39
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 Y355.58%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
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 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 17.23 and the Price/Book (PB) ratio is 2.


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 11.03%.