ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - NYSE:EFXT - CA29269R1055 - Common Stock
12.63 USD
+0.08 (+0.64%)
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 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
EFXT had positive earnings in the past year.
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
EFXT has a Return On Assets of 4.47%. This is in the better half of the industry: EFXT outperforms 61.67% of its industry peers.
With a decent Return On Equity value of 11.45%, EFXT is doing good in the industry, outperforming 65.00% of the companies in the same industry.
EFXT has a Return On Invested Capital of 10.53%. This is in the better half of the industry: EFXT outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EFXT is below the industry average of 7.85%.
The last Return On Invested Capital (10.53%) for EFXT is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 11.45% | ||
| ROIC | 10.53% |
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 5.54% is in line compared to the rest of the industry. EFXT outperforms 53.33% of its industry peers.
In the last couple of years the Profit Margin of EFXT has declined.
EFXT's Operating Margin of 10.99% is in line compared to the rest of the industry. EFXT outperforms 60.00% of its industry peers.
EFXT's Operating Margin has declined in the last couple of years.
EFXT has a Gross Margin (23.53%) which is in line with its industry peers.
EFXT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.99% | ||
| PM (TTM) | 5.54% | ||
| GM | 23.53% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFXT is creating some value.
EFXT has about the same amout of shares outstanding than it did 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.
2.2 Solvency
EFXT has an Altman-Z score of 1.78. This is a bad value and indicates that EFXT is not financially healthy and even has some risk of bankruptcy.
EFXT's Altman-Z score of 1.78 is in line compared to the rest of the industry. EFXT outperforms 50.00% of its industry peers.
The Debt to FCF ratio of EFXT is 3.66, which is a good value as it means it would take EFXT, 3.66 years of fcf income to pay off all of its debts.
EFXT has a Debt to FCF ratio (3.66) which is comparable to the rest of the industry.
EFXT has a Debt/Equity ratio of 0.65. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
EFXT's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. EFXT is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.16
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.19 indicates that EFXT should not have too much problems paying its short term obligations.
EFXT has a worse Current ratio (1.19) than 86.67% of its industry peers.
A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, EFXT is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 195.42% 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 -31.76% on average per year.
The Revenue has decreased by -2.51% in the past 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)195.42%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%1118.6%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%0.16%
3.2 Future
EFXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.81% yearly.
The Revenue is expected to decrease by -0.41% on average over the next years.
EPS Next Y351.68%
EPS Next 2Y88.17%
EPS Next 3Y67.81%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y-2.07%
Revenue Next 3Y-1.41%
Revenue Next 5Y-0.41%
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
The Price/Earnings ratio is 12.14, which indicates a correct valuation of EFXT.
85.00% of the companies in the same industry are more expensive than EFXT, based on the Price/Earnings ratio.
EFXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 14.26, which indicates a correct valuation of EFXT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (22.87), we can say EFXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EFXT is valued a bit cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EFXT is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.49 | ||
| EV/EBITDA | 5.14 |
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 67.81% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y88.17%
EPS Next 3Y67.81%
5. Dividend
5.1 Amount
EFXT has a yearly dividend return of 0.89%, which is pretty low.
Compared to an average industry Dividend Yield of 3.01, EFXT has a dividend in line with its industry peers.
With a Dividend Yield of 0.89, EFXT pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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
10.85% of the earnings are spent on dividend by EFXT. This is a low number and sustainable payout ratio.
DP10.85%
EPS Next 2Y88.17%
EPS Next 3Y67.81%
NYSE:EFXT (10/29/2025, 9:59:45 AM)
12.63
+0.08 (+0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.08%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)2.33B
Net Income(TTM)129.00M
Analysts76.36
Price Target12.72 (0.71%)
Short Float %1.07%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.07
Dividend Growth(5Y)-29.59%
DP10.85%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)149.61%
Min EPS beat(2)52.69%
Max EPS beat(2)246.54%
EPS beat(4)4
Avg EPS beat(4)190.74%
Min EPS beat(4)52.69%
Max EPS beat(4)404.99%
EPS beat(8)5
Avg EPS beat(8)-1147.55%
EPS beat(12)5
Avg EPS beat(12)-1587.84%
EPS beat(16)6
Avg EPS beat(16)-1242.06%
Revenue beat(2)1
Avg Revenue beat(2)3.85%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)8.05%
Revenue beat(4)2
Avg Revenue beat(4)7.15%
Min Revenue beat(4)-8.01%
Max Revenue beat(4)28.93%
Revenue beat(8)5
Avg Revenue beat(8)16.63%
Revenue beat(12)9
Avg Revenue beat(12)13.89%
Revenue beat(16)12
Avg Revenue beat(16)12.05%
PT rev (1m)-0.64%
PT rev (3m)17.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.54%
EPS NY rev (1m)0%
EPS NY rev (3m)41.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 14.26 | ||
| P/S | 0.66 | ||
| P/FCF | 7.49 | ||
| P/OCF | 5.1 | ||
| P/B | 1.37 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)1.04
EY8.23%
EPS(NY)0.89
Fwd EY7.01%
FCF(TTM)1.69
FCFY13.34%
OCF(TTM)2.48
OCFY19.63%
SpS19.05
BVpS9.22
TBVpS5.45
PEG (NY)0.03
PEG (5Y)N/A
Graham Number14.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 11.45% | ||
| ROCE | 13.33% | ||
| ROIC | 10.53% | ||
| ROICexc | 10.96% | ||
| ROICexgc | 14.6% | ||
| OM | 10.99% | ||
| PM (TTM) | 5.54% | ||
| GM | 23.53% | ||
| FCFM | 8.85% |
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-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 55.75% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 3.24 | ||
| Cash Conversion | 70.47% | ||
| Profit Quality | 159.69% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.78 |
F-Score7
WACC9.1%
ROIC/WACC1.16
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)195.42%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%1118.6%
EPS Next Y351.68%
EPS Next 2Y88.17%
EPS Next 3Y67.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%0.16%
Revenue Next Year-2.78%
Revenue Next 2Y-2.07%
Revenue Next 3Y-1.41%
Revenue Next 5Y-0.41%
EBIT growth 1Y54.85%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year183.76%
EBIT Next 3Y42.67%
EBIT Next 5Y22.49%
FCF growth 1Y216.29%
FCF growth 3Y31.84%
FCF growth 5YN/A
OCF growth 1Y1940.68%
OCF growth 3Y29.63%
OCF growth 5Y42.99%
ENERFLEX LTD / EFXT FAQ
What is the fundamental rating for EFXT stock?
ChartMill assigns a fundamental rating of 4 / 10 to EFXT.
What is the valuation status of ENERFLEX LTD (EFXT) stock?
ChartMill assigns a valuation rating of 7 / 10 to ENERFLEX LTD (EFXT). This can be considered as Undervalued.
What is the profitability of EFXT stock?
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 12.14 and the Price/Book (PB) ratio is 1.37.
What is the financial health of ENERFLEX LTD (EFXT) stock?
The financial health rating of ENERFLEX LTD (EFXT) is 3 / 10.