ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - NYSE:EFXT - CA29269R1055 - Common Stock
10.63 USD
-0.1 (-0.93%)
Taking everything into account, EFXT scores 5 out of 10 in our fundamental rating. EFXT was compared to 61 industry peers in the Energy Equipment & Services industry. While EFXT is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EFXT.
1. Profitability
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.
EFXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EFXT (4.47%) is better than 62.30% of its industry peers.
EFXT has a better Return On Equity (11.45%) than 67.21% of its industry peers.
EFXT has a better Return On Invested Capital (10.53%) than 78.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EFXT is below the industry average of 8.04%.
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 has a Profit Margin of 5.54%. This is comparable to the rest of the industry: EFXT outperforms 50.82% of its industry peers.
In the last couple of years the Profit Margin of EFXT has declined.
EFXT has a Operating Margin of 10.99%. This is in the better half of the industry: EFXT outperforms 60.66% 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.
In the last couple of years the Gross Margin of EFXT has remained more or less at the same level.
| 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.
The number of shares outstanding for EFXT remains at a similar level compared to 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.
2.2 Solvency
EFXT has an Altman-Z score of 1.70. 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 1.70 is in line compared to the rest of the industry. EFXT outperforms 42.62% 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.
With a Debt to FCF ratio value of 3.66, EFXT perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that EFXT is somewhat dependend on debt financing.
EFXT has a worse Debt to Equity ratio (0.65) than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.14
WACC9.24%
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 Current ratio of 1.19. This is amonst the worse of the industry: EFXT underperforms 83.61% of its industry peers.
A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
EFXT has a Quick ratio of 0.88. This is amonst the worse of the industry: EFXT underperforms 86.89% of its industry peers.
| 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.
The earnings per share for EFXT have been decreasing by -31.76% on average. This is quite bad
EFXT shows a decrease in Revenue. In the last year, the revenue decreased by -2.51%.
EFXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.37% yearly.
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.
EFXT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% yearly.
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.
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
A Price/Earnings ratio of 10.22 indicates a reasonable valuation of EFXT.
Compared to the rest of the industry, the Price/Earnings ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 88.52% of the companies listed in the same industry.
EFXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 12.01, the valuation of EFXT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 75.41% 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 (22.85), we can say EFXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
EFXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 73.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EFXT is valued cheaper than 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 4.62 |
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 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 0.93%, which is pretty low.
EFXT's Dividend Yield is comparable with the industry average which is at 3.33.
Compared to an average S&P500 Dividend Yield of 2.38, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
The dividend of EFXT decreases each year by -29.59%.
EFXT has paid a dividend for at least 10 years, which is 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
EFXT pays out 10.85% of its income as dividend. This is a sustainable payout ratio.
DP10.85%
EPS Next 2Y88.17%
EPS Next 3Y67.81%
NYSE:EFXT (10/17/2025, 11:21:18 AM)
10.63
-0.1 (-0.93%)
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 Cap1.30B
Analysts76.36
Price Target12.72 (19.66%)
Short Float %1%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)-0.71%
PT rev (3m)16.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.54%
EPS NY rev (1m)13.73%
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 | 10.22 | ||
| Fwd PE | 12.01 | ||
| P/S | 0.56 | ||
| P/FCF | 6.31 | ||
| P/OCF | 4.29 | ||
| P/B | 1.15 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)1.04
EY9.78%
EPS(NY)0.89
Fwd EY8.33%
FCF(TTM)1.69
FCFY15.85%
OCF(TTM)2.48
OCFY23.32%
SpS19.05
BVpS9.22
TBVpS5.45
PEG (NY)0.03
PEG (5Y)N/A
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%
ROICexcg growth 3Y35.25%
ROICexcg 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 | 1.7 |
F-Score7
WACC9.24%
ROIC/WACC1.14
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%