ENERFLEX LTD (EFX.CA) Fundamental Analysis & Valuation

TSX:EFX • CA29269R1055

Current stock price

30.64 CAD
+1 (+3.37%)
Last:

This EFX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EFX.CA Profitability Analysis

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.
  • EFX had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • EFX has a Return On Assets (2.38%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 5.86%, EFX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • EFX has a Return On Invested Capital of 12.30%. This is in the better half of the industry: EFX outperforms 77.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EFX is below the industry average of 12.60%.
  • The 3 year average ROIC (8.24%) for EFX is below the current ROIC(12.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.38%
ROE 5.86%
ROIC 12.3%
ROA(3y)0.24%
ROA(5y)-0.5%
ROE(3y)0.34%
ROE(5y)-1.37%
ROIC(3y)8.24%
ROIC(5y)5.39%
EFX.CA Yearly ROA, ROE, ROICEFX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 2.49%, EFX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • EFX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.06%, EFX is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EFX has grown nicely.
  • EFX has a Gross Margin (22.64%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of EFX 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%
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 2025 0 10 20

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4

2. EFX.CA Health Analysis

2.1 Basic Checks

  • EFX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, EFX has less shares outstanding
  • EFX has more shares outstanding than it did 5 years ago.
  • EFX has a better debt/assets ratio than last year.
EFX.CA Yearly Shares OutstandingEFX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • EFX has an Altman-Z score of 2.46. 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.
  • The Altman-Z score of EFX (2.46) is comparable to the rest of the industry.
  • EFX has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as EFX would need 2.84 years to pay back of all of its debts.
  • The Debt to FCF ratio of EFX (2.84) is better than 74.07% of its industry peers.
  • EFX has a Debt/Equity ratio of 0.58. This is a neutral value indicating EFX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EFX (0.58) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.84
Altman-Z 2.46
ROIC/WACC1.56
WACC7.88%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that EFX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, EFX is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • EFX has a Quick Ratio of 1.13. This is a bad value and indicates that EFX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EFX has a Quick ratio of 0.81. This is amonst the worse of the industry: EFX underperforms 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.81
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 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. EFX.CA Growth Analysis

3.1 Past

  • EFX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.94%, which is quite impressive.
  • EFX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.09% yearly.
  • EFX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.50%.
  • Measured over the past years, EFX shows a quite strong growth in Revenue. The Revenue has been growing by 16.13% on average per year.
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, EFX 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.
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 2028 0 0.5 -0.5 1 1.5 2

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4

4. EFX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.15, which means the current valuation is very expensive for EFX.
  • Based on the Price/Earnings ratio, EFX is valued a bit more expensive than 62.96% of the companies in the same industry.
  • EFX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 17.77 indicates a rather expensive valuation of EFX.
  • EFX's Price/Forward Earnings ratio is in line with the industry average.
  • EFX is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.15
Fwd PE 17.77
EFX.CA Price Earnings VS Forward Price EarningsEFX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EFX.
  • 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 11.72
EV/EBITDA 6.94
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

  • EFX'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 EFX's earnings are expected to grow with 63.08% in the coming years.
PEG (NY)0.3
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

4

5. EFX.CA Dividend Analysis

5.1 Amount

  • EFX has a yearly dividend return of 0.58%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.99, EFX pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.58, EFX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

  • The dividend of EFX decreases each year by -12.52%.
  • EFX has paid a dividend for at least 10 years, which is a reliable track record.
  • EFX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.52%
Div Incr Years2
Div Non Decr Years4
EFX.CA Yearly Dividends per shareEFX.CA 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 EFX. This is a low number and sustainable payout ratio.
DP26.56%
EPS Next 2Y71.1%
EPS Next 3Y63.08%
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 2025 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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EFX.CA Fundamentals: All Metrics, Ratios and Statistics

ENERFLEX LTD

TSX:EFX (4/13/2026, 7:00:00 PM)

30.64

+1 (+3.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners74.29%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)2.57B
Net Income(TTM)64.00M
Analysts78
Price Target35.28 (15.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.19
Dividend Growth(5Y)-12.52%
DP26.56%
Div Incr Years2
Div Non Decr Years4
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)31.75%
PT rev (3m)45.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.52%
EPS NY rev (1m)0%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 43.15
Fwd PE 17.77
P/S 1.05
P/FCF 11.72
P/OCF 7.81
P/B 2.47
P/tB 4.25
EV/EBITDA 6.94
EPS(TTM)0.71
EY2.32%
EPS(NY)1.72
Fwd EY5.63%
FCF(TTM)2.61
FCFY8.53%
OCF(TTM)3.92
OCFY12.8%
SpS29.23
BVpS12.42
TBVpS7.21
PEG (NY)0.3
PEG (5Y)N/A
Graham Number14.09
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 5.86%
ROCE 17.08%
ROIC 12.3%
ROICexc 12.87%
ROICexgc 17.51%
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)8.24%
ROIC(5y)5.39%
ROICexc(3y)8.68%
ROICexc(5y)5.72%
ROICexgc(3y)11.72%
ROICexgc(5y)7.83%
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 2.46
F-Score7
WACC7.88%
ROIC/WACC1.56
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 / EFX.CA Fundamental Analysis FAQ

What is the fundamental rating for EFX stock?

ChartMill assigns a fundamental rating of 4 / 10 to EFX.CA.


What is the valuation status of ENERFLEX LTD (EFX.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ENERFLEX LTD (EFX.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ENERFLEX LTD?

ENERFLEX LTD (EFX.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ENERFLEX LTD (EFX.CA) stock?

The Price/Earnings (PE) ratio for ENERFLEX LTD (EFX.CA) is 43.15 and the Price/Book (PB) ratio is 2.47.


Can you provide the dividend sustainability for EFX stock?

The dividend rating of ENERFLEX LTD (EFX.CA) is 4 / 10 and the dividend payout ratio is 26.56%.