(EFXT) Enerflex - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 3.345m USD | Total Return: 247.8% in 12m
Avg Turnover: 13.5M
Qual. Beats: 0
Rev. Trend: 91.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader
Enerflex Ltd. (EFXT) is a Calgary-based provider of modular infrastructure and energy solutions, specializing in natural gas compression, processing, and water treatment. The company operates across North America, Latin America, and the Eastern Hemisphere, managing the full project lifecycle from engineering and fabrication to long-term aftermarket services. Its business model focuses on both capital equipment sales and recurring revenue through energy infrastructure contracts and contract operations.
The company integrates low-carbon solutions, including Carbon Capture, Utilization, and Sequestration (CCUS) and electrification, to address evolving environmental regulations in the energy sector. In the natural gas industry, modular infrastructure is often preferred over site-built facilities due to lower upfront costs and faster deployment timelines in remote regions. Detailed financial metrics and valuation trends are available on ValueRay for those conducting further due diligence.
Enerflex also maintains a significant aftermarket division providing parts distribution, mechanical services, and maintenance programs. This segment provides a defensive buffer against the cyclical nature of energy capital expenditures by ensuring the continued operation of existing hydrocarbon processing facilities.
- Natural gas price volatility impacts capital expenditure for modular compression solutions
- Contract infrastructure backlog growth provides long-term recurring revenue and margin stability
- Latin American energy infrastructure expansion drives international segment revenue growth
- High debt levels and interest costs influence free cash flow allocation
- Global demand for low-carbon CCUS and water treatment solutions expands portfolio
| Net Income: 97.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.26 > 1.0 |
| NWC/Revenue: 4.99% < 20% (prev 3.38%; Δ 1.61% < -1%) |
| CFO/TA 0.10 > 3% & CFO 283.4m > Net Income 97.5m |
| Net Debt (644.9m) to EBITDA (569.3m): 1.13 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (122.1m) vs 12m ago -1.92% < -2% |
| Gross Margin: 23.01% > 18% (prev 0.23%; Δ 2.28k% > 0.5%) |
| Asset Turnover: 131.3% > 50% (prev 118.0%; Δ 13.31% > 0%) |
| Interest Coverage Ratio: 3.42 > 6 (EBITDA TTM 569.3m / Interest Expense TTM 102.4m) |
| A: 0.07 (Total Current Assets 1.06b - Total Current Liabilities 876.9m) / Total Assets 2.72b |
| B: 0.06 (Retained Earnings 169.6m / Total Assets 2.72b) |
| C: 0.13 (EBIT TTM 349.8m / Avg Total Assets 2.74b) |
| D: 0.30 (Book Value of Equity 478.6m / Total Liabilities 1.58b) |
| Altman-Z'' = 1.81 = BBB |
| DSRI: 0.90 (Receivables 592.9m/594.0m, Revenue 3.60b/3.25b) |
| GMI: 1.02 (GM 23.01% / 23.43%) |
| AQI: 0.97 (AQ_t 0.31 / AQ_t-1 0.32) |
| SGI: 1.11 (Revenue 3.60b / 3.25b) |
| TATA: -0.07 (NI 97.5m - CFO 283.4m) / TA 2.72b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 24.92 with a total of 497,763 shares traded.
Over the past week, the price has changed by -10.20%,
over one month by -1.86%,
over three months by +11.53% and
over the past year by +247.79%.
Enerflex has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy EFXT.
- StrongBuy: 4
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.5 | 18.4% |
P/E Trailing = 40.2941
P/E Forward = 16.8919
P/S = 1.2849
P/B = 2.9339
Revenue TTM = 3.60b USD
EBIT TTM = 349.8m USD
EBITDA TTM = 569.3m USD
Long Term Debt = 552.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.1m USD (from shortTermDebt, last quarter)
Debt = 692.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 69.0m
Net Debt = 644.9m USD (calculated: Debt 692.0m - CCE 47.2m)
Enterprise Value = 3.99b USD (3.34b + Debt 692.0m - CCE 47.2m)
Interest Coverage Ratio = 3.42 (Ebit TTM 349.8m / Interest Expense TTM 102.4m)
EV/FCF = 20.66x (Enterprise Value 3.99b / FCF TTM 193.1m)
FCF Yield = 4.84% (FCF TTM 193.1m / Enterprise Value 3.99b)
FCF Margin = 5.37% (FCF TTM 193.1m / Revenue TTM 3.60b)
Net Margin = 2.71% (Net Income TTM 97.5m / Revenue TTM 3.60b)
Gross Margin = 23.01% ((Revenue TTM 3.60b - Cost of Revenue TTM 2.77b) / Revenue TTM)
Gross Margin QoQ = 24.83% (prev 22.81%)
Tobins Q-Ratio = 1.47 (Enterprise Value 3.99b / Total Assets 2.72b)
Interest Expense / Debt = 14.79% (Interest Expense 102.4m / Debt 692.0m)
Taxrate = 31.75% (27.9m / 87.9m)
NOPAT = 238.7m (EBIT 349.8m * (1 - 31.75%))
Current Ratio = 1.20 (Total Current Assets 1.06b / Total Current Liabilities 876.9m)
Debt / Equity = 0.61 (Debt 692.0m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 1.13 (Net Debt 644.9m / EBITDA 569.3m)
Debt / FCF = 3.34 (Net Debt 644.9m / FCF TTM 193.1m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.56% (Net Income 97.5m / Total Assets 2.72b)
RoE = 7.85% (Net Income TTM 97.5m / Total Stockholder Equity 1.24b)
RoCE = 19.50% (EBIT 349.8m / Capital Employed (Equity 1.24b + L.T.Debt 552.0m))
RoIC = 13.13% (NOPAT 238.7m / Invested Capital 1.82b)
WACC = 9.88% (E(3.34b)/V(4.04b) * Re(9.83%) + D(692.0m)/V(4.04b) * Rd(14.79%) * (1-Tc(0.32)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.25 | Cagr: -0.72%
[DCF] Terminal Value 67.61% ; FCFF base≈230.1m ; Y1≈201.8m ; Y5≈163.0m
[DCF] Fair Price = 11.86 (EV 2.09b - Net Debt 644.9m = Equity 1.45b / Shares 122.1m; r=9.88% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.01 | # QB: 0
Revenue Correlation: 91.36 | Revenue CAGR: 11.33% | SUE: -0.10 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.45 | Chg30d=-0.48% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.43 | Chg30d=-8.73% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.66 | Chg30d=+16.75% | Revisions=-20% | GrowthEPS=+126.3% | GrowthRev=-2.7%
EPS next Year (2027-12-31): EPS=2.09 | Chg30d=+37.76% | Revisions=+20% | GrowthEPS=+25.7% | GrowthRev=+7.8%