ENERFLEX LTD (EFXT) Fundamental Analysis & Valuation

NYSE:EFXT • CA29269R1055

Current stock price

20.93 USD
-0.1 (-0.48%)
At close:
20.93 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.
  • EFXT had a positive operating cash flow in the past year.
  • In multiple years EFXT reported negative net income over the last 5 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 56.67% of the companies in the same industry.
  • EFXT has a Return On Equity (5.86%) which is in line with its industry peers.
  • EFXT has a better Return On Invested Capital (13.49%) than 95.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EFXT is below the industry average of 13.37%.
  • 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

  • Looking at the Profit Margin, with a value of 2.49%, EFXT is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • EFXT's Profit Margin has declined in the last couple of years.
  • EFXT has a Operating Margin of 12.06%. This is in the better half of the industry: EFXT outperforms 66.67% of its industry peers.
  • EFXT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EFXT (22.64%) is comparable to the rest of the 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFXT is still creating some value.
  • EFXT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EFXT has more shares outstanding
  • 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 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

  • EFXT has an Altman-Z score of 2.41. 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's Altman-Z score of 2.41 is fine compared to the rest of the industry. EFXT outperforms 63.33% of its industry peers.
  • 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.
  • EFXT's Debt to FCF ratio of 2.84 is fine compared to the rest of the industry. EFXT outperforms 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that EFXT is somewhat dependend on debt financing.
  • EFXT has a worse Debt to Equity ratio (0.58) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.41
ROIC/WACC1.55
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 2025 0 500M 1B

2.3 Liquidity

  • EFXT has a Current Ratio of 1.13. This is a normal value and indicates that EFXT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, EFXT is doing worse than 83.33% of the companies in the same industry.
  • 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.
  • The Quick ratio of EFXT (0.81) is worse than 85.00% of its industry peers.
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

  • EFXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.94%, which is quite impressive.
  • EFXT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.09% yearly.
  • The Revenue has been growing slightly by 6.50% in the past year.
  • The Revenue has been growing by 16.13% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 63.08% on average over the next years. This is a very strong growth
  • 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

  • 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 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 41.04, EFXT can be considered very expensive at the moment.
  • EFXT's Price/Earnings ratio is in line with the industry average.
  • EFXT is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.80 indicates a correct valuation of EFXT.
  • EFXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, EFXT is valued a bit cheaper.
Industry RankSector Rank
PE 41.04
Fwd PE 16.8
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 81.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 6.63
EFXT Per share dataEFXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • A more expensive valuation may be justified as EFXT's earnings are expected to grow with 63.08% in the coming years.
PEG (NY)0.28
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 0.59%, which is pretty low.
  • EFXT's Dividend Yield is comparable with the industry average which is at 1.06.
  • With a Dividend Yield of 0.59, EFXT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • The dividend of EFXT decreases each year by -12.52%.
  • 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)-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 (3/13/2026, 8:22:36 PM)

After market: 20.93 0 (0%)

20.93

-0.1 (-0.48%)

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 Cap2.55B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target19.55 (-6.59%)
Short Float %0.35%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
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)3.04%
PT rev (3m)15.16%
EPS NQ rev (1m)15.52%
EPS NQ rev (3m)15.52%
EPS NY rev (1m)8.66%
EPS NY rev (3m)15.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 41.04
Fwd PE 16.8
P/S 0.99
P/FCF 11.08
P/OCF 7.39
P/B 2.33
P/tB 4.02
EV/EBITDA 6.63
EPS(TTM)0.51
EY2.44%
EPS(NY)1.25
Fwd EY5.95%
FCF(TTM)1.89
FCFY9.02%
OCF(TTM)2.83
OCFY13.53%
SpS21.11
BVpS8.97
TBVpS5.21
PEG (NY)0.28
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 2.41
F-Score7
WACC8.68%
ROIC/WACC1.55
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 5 / 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 41.04 and the Price/Book (PB) ratio is 2.33.


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%.