ENERFLEX LTD (EFX.CA) Stock Fundamental Analysis

TSX:EFX • CA29269R1055

27.35 CAD
+0.91 (+3.44%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall EFX gets a fundamental rating of 5 out of 10. We evaluated EFX against 27 industry peers in the Energy Equipment & Services industry. EFX has only an average score on both its financial health and profitability. EFX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In multiple years EFX reported negative net income over the last 5 years.
  • Each year in the past 5 years EFX had a positive operating cash flow.
EFX.CA Yearly Net Income VS EBIT VS OCF VS FCFEFX.CA 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

  • EFX's Return On Assets of 4.76% is in line compared to the rest of the industry. EFX outperforms 59.26% of its industry peers.
  • EFX's Return On Equity of 11.77% is fine compared to the rest of the industry. EFX outperforms 66.67% of its industry peers.
  • The Return On Invested Capital of EFX (11.03%) is better than 74.07% of its industry peers.
  • EFX had an Average Return On Invested Capital over the past 3 years of 4.17%. This 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 RankSector 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%
EFX.CA Yearly ROA, ROE, ROICEFX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • EFX's Profit Margin of 5.43% is in line compared to the rest of the industry. EFX outperforms 59.26% of its industry peers.
  • In the last couple of years the Profit Margin of EFX has declined.
  • EFX's Operating Margin of 11.90% is fine compared to the rest of the industry. EFX outperforms 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of EFX has declined.
  • EFX has a Gross Margin of 23.11%. This is comparable to the rest of the industry: EFX outperforms 51.85% of its industry peers.
  • EFX's Gross Margin has been stable in the last couple of years.
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%
EFX.CA Yearly Profit, Operating, Gross MarginsEFX.CA 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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFX is creating some value.
  • The number of shares outstanding for EFX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EFX has more shares outstanding
  • The debt/assets ratio for EFX has been reduced compared to a year ago.
EFX.CA Yearly Shares OutstandingEFX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EFX.CA Yearly Total Debt VS Total AssetsEFX.CA 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

  • EFX has an Altman-Z score of 2.26. 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.
  • EFX has a Altman-Z score of 2.26. This is in the better half of the industry: EFX outperforms 62.96% of its industry peers.
  • The Debt to FCF ratio of EFX is 4.37, which is a neutral value as it means it would take EFX, 4.37 years of fcf income to pay off all of its debts.
  • EFX has a Debt to FCF ratio of 4.37. This is in the better half of the industry: EFX outperforms 62.96% of its industry peers.
  • EFX has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EFX (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.37
Altman-Z 2.26
ROIC/WACC1.31
WACC8.4%
EFX.CA Yearly LT Debt VS Equity VS FCFEFX.CA 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

  • A Current Ratio of 1.24 indicates that EFX should not have too much problems paying its short term obligations.
  • EFX has a Current ratio of 1.24. This is in the lower half of the industry: EFX underperforms 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's Quick ratio of 0.88 is in line compared to the rest of the industry. EFX outperforms 40.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.88
EFX.CA Yearly Current Assets VS Current LiabilitesEFX.CA 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

  • EFX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 275.55%, which is quite impressive.
  • The earnings per share for EFX have been decreasing by -27.80% on average. This is quite bad
  • The Revenue has been growing slightly by 3.39% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 68.17% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, EFX will show a small growth in Revenue. The Revenue will grow by 1.17% 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 2Y0.4%
Revenue Next 3Y1.49%
Revenue Next 5Y1.17%

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.
EFX.CA Yearly Revenue VS EstimatesEFX.CA 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
EFX.CA Yearly EPS VS EstimatesEFX.CA 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.11, which indicates a rather expensive current valuation of EFX.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, EFX is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.40 indicates a rather expensive valuation of EFX.
  • EFX's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of EFX to the average of the S&P500 Index (28.01), we can say EFX is valued slightly cheaper.
Industry RankSector Rank
PE 18.11
Fwd PE 17.4
EFX.CA Price Earnings VS Forward Price EarningsEFX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • EFX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EFX is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.72
EV/EBITDA 6.65
EFX.CA Per share dataEFX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.64%, EFX is not a good candidate for dividend investing.
  • EFX's Dividend Yield is a higher than the industry average which is at 1.12.
  • Compared to an average S&P500 Dividend Yield of 1.81, EFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

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
EFX.CA Yearly Dividends per shareEFX.CA 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 EFX. This is a low number and sustainable payout ratio.
DP11.03%
EPS Next 2Y114.11%
EPS Next 3Y68.17%
EFX.CA Yearly Income VS Free CF VS DividendEFX.CA 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
EFX.CA Dividend Payout.EFX.CA Dividend Payout, showing the Payout Ratio.EFX.CA Dividend Payout.PayoutRetained Earnings

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ENERFLEX LTD

TSX:EFX (2/24/2026, 7:00:00 PM)

27.35

+0.91 (+3.44%)

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 Cap3.33B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts80
Price Target25.93 (-5.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)7.02%
PT rev (3m)9.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 18.11
Fwd PE 17.4
P/S 0.97
P/FCF 14.72
P/OCF 8.71
P/B 2.1
P/tB 3.49
EV/EBITDA 6.65
EPS(TTM)1.51
EY5.52%
EPS(NY)1.57
Fwd EY5.75%
FCF(TTM)1.86
FCFY6.79%
OCF(TTM)3.14
OCFY11.48%
SpS28.2
BVpS13
TBVpS7.84
PEG (NY)0.05
PEG (5Y)N/A
Graham Number21.02
Profitability
Industry RankSector 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 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 2.26
F-Score9
WACC8.4%
ROIC/WACC1.31
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 2Y0.4%
Revenue Next 3Y1.49%
Revenue Next 5Y1.17%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year199.38%
EBIT Next 3Y45.69%
EBIT Next 5Y28.11%
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 18.11 and the Price/Book (PB) ratio is 2.1.


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.