ENERFLEX LTD (EFXT) Stock Fundamental Analysis
NYSE:EFXT - CA29269R1055 - Common Stock
9.855 USD
-0.15 (-1.55%)
We assign a fundamental rating of 5 out of 10 to EFXT. 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. EFXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year EFXT was profitable.
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.
1.2 Ratios
The Return On Assets of EFXT (4.47%) is better than 62.30% of its industry peers.
EFXT's Return On Equity of 11.45% is fine compared to the rest of the industry. EFXT outperforms 67.21% of its industry peers.
EFXT has a Return On Invested Capital of 10.53%. This is in the better half of the industry: EFXT outperforms 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 8.01%.
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
With a Profit Margin value of 5.54%, EFXT perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
In the last couple of years the Profit Margin of EFXT has declined.
EFXT has a better Operating Margin (10.99%) than 60.66% of its industry peers.
In the last couple of years the Operating Margin of EFXT has declined.
With a Gross Margin value of 23.53%, EFXT perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFXT is still creating some value.
EFXT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EFXT has more shares outstanding
EFXT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that EFXT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EFXT (1.67) is comparable to the rest of the industry.
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.
The Debt to FCF ratio of EFXT (3.66) is comparable to the rest of the industry.
EFXT has a Debt/Equity ratio of 0.65. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, EFXT is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.08
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.19 indicates that EFXT should not have too much problems paying its short term obligations.
EFXT's Current ratio of 1.19 is on the low side compared to the rest of the industry. EFXT is outperformed by 83.61% of its industry peers.
A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
The Quick ratio of EFXT (0.88) is worse than 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.
EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.76% yearly.
The Revenue has decreased by -2.51% in the past year.
Measured over the past years, EFXT shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
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
Based on estimates for the next years, EFXT will show a very strong growth in Earnings Per Share. The EPS will grow by 67.81% on average per year.
The Revenue is expected to decrease by -0.41% on average over the next years.
EPS Next Y297.15%
EPS Next 2Y86.73%
EPS Next 3Y67.81%
EPS Next 5YN/A
Revenue Next Year-3.7%
Revenue Next 2Y-2.42%
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
With a Price/Earnings ratio of 9.48, the valuation of EFXT can be described as very reasonable.
EFXT's Price/Earnings ratio is rather cheap when compared to the industry. EFXT is cheaper than 88.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of EFXT to the average of the S&P500 Index (27.02), we can say EFXT is valued rather cheaply.
The Price/Forward Earnings ratio is 11.30, which indicates a very decent valuation of EFXT.
EFXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EFXT is cheaper than 81.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (22.66), we can say EFXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
80.33% of the companies in the same industry are more expensive than EFXT, based on the Enterprise Value to EBITDA ratio.
EFXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EFXT is cheaper than 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 4.42 |
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.
EFXT's earnings are expected to grow with 67.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y86.73%
EPS Next 3Y67.81%
5. Dividend
5.1 Amount
EFXT has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.33, EFXT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
The dividend of EFXT decreases each year by -29.59%.
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)-29.59%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
10.85% of the earnings are spent on dividend by EFXT. This is a low number and sustainable payout ratio.
DP10.85%
EPS Next 2Y86.73%
EPS Next 3Y67.81%
NYSE:EFXT (9/8/2025, 12:19:00 PM)
9.855
-0.15 (-1.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners73.53%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap1.20B
Analysts76.36
Price Target12.81 (29.98%)
Short Float %1.42%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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)17.89%
PT rev (3m)22.87%
EPS NQ rev (1m)61.54%
EPS NQ rev (3m)145.3%
EPS NY rev (1m)24.16%
EPS NY rev (3m)24.16%
Revenue NQ rev (1m)-3.56%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.52 | ||
| P/FCF | 5.85 | ||
| P/OCF | 3.98 | ||
| P/B | 1.07 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)1.04
EY10.55%
EPS(NY)0.87
Fwd EY8.85%
FCF(TTM)1.69
FCFY17.1%
OCF(TTM)2.48
OCFY25.15%
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 | 1.67 |
F-Score7
WACC9.75%
ROIC/WACC1.08
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 Y297.15%
EPS Next 2Y86.73%
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-3.7%
Revenue Next 2Y-2.42%
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 Year165.41%
EBIT Next 3Y39.97%
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%