ENERFLEX LTD (EFX.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:EFX • CA29269R1055
26.67 CAD
+1.26 (+4.96%)
Last: Feb 3, 2026, 07:00 PM
Overall EFX gets a fundamental rating of 5 out of 10. We evaluated EFX against 27 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of EFX get a neutral evaluation. Nothing too spectacular is happening here. EFX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EFX was profitable.
- In the past year EFX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: EFX reported negative net income in multiple years.
- Each year in the past 5 years EFX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.76%, EFX is in line with its industry, outperforming 59.26% of the companies in the same industry.
- EFX has a Return On Equity of 11.77%. This is in the better half of the industry: EFX outperforms 66.67% of its industry peers.
- EFX's Return On Invested Capital of 11.03% is fine compared to the rest of the industry. EFX outperforms 74.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EFX is significantly below the industry average of 177.00%.
- The 3 year average ROIC (4.17%) for EFX is below the current ROIC(11.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROIC | 11.03% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.17%
ROIC(5y)3.83%
1.3 Margins
- EFX has a Profit Margin (5.43%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of EFX has declined.
- The Operating Margin of EFX (11.90%) is better than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of EFX has declined.
- EFX has a Gross Margin (23.11%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of EFX has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFX is still creating some value.
- Compared to 1 year ago, EFX has about the same amount of shares outstanding.
- EFX has more shares outstanding than it did 5 years ago.
- EFX has a better debt/assets ratio than last year.
2.2 Solvency
- EFX has an Altman-Z score of 2.25. This is not the best score and indicates that EFX is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.25, EFX is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
- EFX has a debt to FCF ratio of 4.37. This is a neutral value as EFX would need 4.37 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.37, EFX is doing good in the industry, outperforming 62.96% of the companies in the same industry.
- A Debt/Equity ratio of 0.61 indicates that EFX is somewhat dependend on debt financing.
- EFX has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.32
WACC8.34%
2.3 Liquidity
- EFX has a Current Ratio of 1.24. This is a normal value and indicates that EFX is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of EFX (1.24) is worse than 66.67% of its industry peers.
- A Quick Ratio of 0.88 indicates that EFX may have some problems paying its short term obligations.
- EFX has a Quick ratio (0.88) which is in line with 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.
- EFX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.80% yearly.
- EFX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.39%.
- EFX 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
- Based on estimates for the next years, EFX will show a very strong growth in Earnings Per Share. The EPS will grow by 68.17% on average per year.
- Based on estimates for the next years, EFX 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
- EFX is valuated rather expensively with a Price/Earnings ratio of 17.78.
- EFX's Price/Earnings ratio is in line with the industry average.
- EFX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 17.04, which indicates a rather expensive current valuation of EFX.
- The rest of the industry has a similar Price/Forward Earnings ratio as EFX.
- When comparing the Price/Forward Earnings ratio of EFX to the average of the S&P500 Index (27.50), we can say EFX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EFX is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFX indicates a somewhat cheap valuation: EFX is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.42 | ||
| EV/EBITDA | 6.54 |
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 EFX'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%, EFX is not a good candidate for dividend investing.
- EFX's Dividend Yield is a higher than the industry average which is at 1.16.
- Compared to an average S&P500 Dividend Yield of 1.82, EFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
- The dividend of EFX decreases each year by -29.59%.
- EFX has been paying a dividend for at least 10 years, so it has a reliable track record.
- EFX 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
- EFX 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%
TSX:EFX (2/3/2026, 7:00:00 PM)
26.67
+1.26 (+4.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target24.23 (-9.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.1
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)0%
PT rev (3m)28.38%
EPS NQ rev (1m)-35.42%
EPS NQ rev (3m)-46.55%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-6.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 17.04 | ||
| P/S | 0.95 | ||
| P/FCF | 14.42 | ||
| P/OCF | 8.53 | ||
| P/B | 2.06 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)1.5
EY5.62%
EPS(NY)1.57
Fwd EY5.87%
FCF(TTM)1.85
FCFY6.94%
OCF(TTM)3.13
OCFY11.73%
SpS28.09
BVpS12.95
TBVpS7.8
PEG (NY)0.05
PEG (5Y)N/A
Graham Number20.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROCE | 15.31% | ||
| ROIC | 11.03% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 15.08% | ||
| 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)4.17%
ROIC(5y)3.83%
ROICexc(3y)4.42%
ROICexc(5y)4.1%
ROICexgc(3y)5.93%
ROICexgc(5y)5.75%
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 Rank | Sector 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 | 2.25 |
F-Score9
WACC8.34%
ROIC/WACC1.32
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 / EFX.CA FAQ
What is the fundamental rating for EFX stock?
ChartMill assigns a fundamental rating of 5 / 10 to EFX.CA.
What is the valuation status of ENERFLEX LTD (EFX.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENERFLEX LTD (EFX.CA). This can be considered as Fairly Valued.
What is the profitability of EFX stock?
ENERFLEX LTD (EFX.CA) 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 (EFX.CA) is 17.78 and the Price/Book (PB) ratio is 2.06.
Can you provide the expected EPS growth for EFX stock?
The Earnings per Share (EPS) of ENERFLEX LTD (EFX.CA) is expected to grow by 355.58% in the next year.