EFXT Stock Analysis: Enerflex | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 2.512m USD | 12M Return: 114.2% | CA29269R1055 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
Qual. Beats: 0
Rev. Trend: 77.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Enerflex Ltd. (EFXT) is a Calgary-based provider of modular natural gas, power, and treated water solutions serving customers across North America, Latin America, and the Eastern Hemisphere. The company engineers, designs, fabricates, and services equipment for gas processing, gas compression, cryogenic applications, water treatment, and electric power generation, including low-carbon offerings such as carbon capture, utilization, and storage (CCUS) systems. Beyond equipment manufacturing, Enerflex generates recurring revenue through contract operations, after-market services, parts distribution, long-term service agreements, and field construction, installation, and commissioning. The company was founded in 1980 and is classified within the energy sector, where its business model combines engineered equipment sales with ongoing service and operating contracts for hydrocarbon and power customers.
- Natural gas infrastructure demand sustains project backlog growth
- Aftermarket services revenue expands as installed base scales
- CCUS and low-carbon solutions capture energy transition capital
| Net Income: 51.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.17 > 1.0 |
| NWC/Revenue: 7.10% < 20% (prev 7.91%; Δ -0.81% < -1%) |
| CFO/TA 0.13 > 3% & CFO 353.0m > Net Income 51.1m |
| Net Debt (591.0m) to EBITDA (436.5m): 1.35 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (122.2m) vs 12m ago -0.98% < -2% |
| Gross Margin: 22.72% > 18% (prev 22.43%; Δ 0.29% > 0.5%) |
| Asset Turnover: 90.11% > 50% (prev 80.68%; Δ 9.43% > 0%) |
| Interest Coverage Ratio: 4.57 > 6 (EBIT TTM 282.9m / Interest Expense TTM 61.9m) |
| A: 0.06 (Total Current Assets 1.13b - Total Current Liabilities 952.0m) / Total Assets 2.80b |
| B: 0.07 (Retained Earnings 195.0m / Total Assets 2.80b) |
| C: 0.10 (EBIT TTM 282.9m / Avg Total Assets 2.84b) |
| D: 0.72 (Book Value of Equity 1.17b / Total Liabilities 1.63b) |
| Altman-Z'' = 2.07 = BBB |
| DSRI: 0.84 (Receivables 593.0m/644.0m, Revenue 2.56b/2.33b) |
| GMI: 0.99 (GM 22.43% / 22.72%) |
| AQI: 0.96 (AQ_t 0.29 / AQ_t-1 0.31) |
| SGI: 1.10 (Revenue 2.56b / 2.33b) |
| TATA: -0.11 (NI 51.1m - CFO 353.0m) / TA 2.80b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of August 28, 2026, the stock is trading at USD 20.80 with a total of 416,232 shares traded. Over the past week, the price has changed by +3.53%, over one month by -7.38%, over three months by -17.73% and over the past year by +114.22%.
Current recommended Stop Loss: 19.60 (which is 5.8% or 1.3 ATR below the current price).
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 | 30.3 | 45.4% |
P/E Trailing = 46.75
P/E Forward = 14.881
P/S = 0.9773
P/B = 2.2657
Revenue TTM = 2.56b USD
EBIT TTM = 282.9m USD
EBITDA TTM = 436.5m USD
Long Term Debt = 529.0m USD (from longTermDebt, last quarter)
Short Term Debt = 22.0m USD (from shortTermDebt, last quarter)
Debt = 665.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 68.0m
Net Debt = 591.0m USD (calculated: Debt 665.0m - CCE 74.0m)
Enterprise Value = 3.10b USD (2.51b + Debt 665.0m - CCE 74.0m)
Interest Coverage Ratio = 4.57 (Ebit TTM 282.9m / Interest Expense TTM 61.9m)
EV/FCF = 12.57x (Enterprise Value 3.10b / FCF TTM 246.9m)
FCF Yield = 7.96% (FCF TTM 246.9m / Enterprise Value 3.10b)
FCF Margin = 9.63% (FCF TTM 246.9m / Revenue TTM 2.56b)
Net Margin = 1.99% (Net Income TTM 51.1m / Revenue TTM 2.56b)
Gross Margin = 22.72% ((Revenue TTM 2.56b - Cost of Revenue TTM 1.98b) / Revenue TTM)
Gross Margin QoQ = 23.88% (prev 24.32%)
Tobins Q-Ratio = 1.11 (Enterprise Value 3.10b / Total Assets 2.80b)
Interest Expense / Debt = 9.31% (Interest Expense 61.9m / Debt 665.0m)
Taxrate = 33.33% (15.0m / 45.0m)
NOPAT = 188.6m (EBIT 282.9m * (1 - 33.33%))
Current Ratio = 1.19 (Total Current Assets 1.13b / Total Current Liabilities 952.0m)
Debt / Equity = 0.57 (Debt 665.0m / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 1.35 (Net Debt 591.0m / EBITDA 436.5m)
Debt / FCF = 2.39 (Net Debt 591.0m / FCF TTM 246.9m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.80% (Net Income 51.1m / Total Assets 2.80b)
RoE = 4.49% (Net Income TTM 51.1m / Total Stockholder Equity 1.14b)
RoCE = 16.96% (EBIT 282.9m / Capital Employed (Equity 1.14b + L.T.Debt 529.0m))
RoIC = 10.48% (NOPAT 188.6m / Invested Capital 1.80b)
WACC = 9.42% (E(2.51b)/V(3.18b) * Re(10.27%) + D(665.0m)/V(3.18b) * Rd(9.31%) * (1-Tc(0.33)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.48 | Cagr: -0.63%
[DCF] Terminal Value 73.39% ; FCFF base≈236.2m ; Y1≈260.9m ; Y5≈334.2m
[DCF] Fair Price = 30.39 (EV 4.30b - Net Debt 591.0m = Equity 3.71b / Shares 122.1m; r=9.42% [WACC]; 5y FCF grow 12.08% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.27 | # QB: 0
Revenue Correlation: 77.05 | Revenue CAGR: 3.88% | SUE: -0.61 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.39 | Chg30d=-2.76% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.36 | Chg30d=-9.03% | Revisions=-25% | GrowthEPS=+85.4% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=1.89 | Chg30d=-3.64% | Revisions=+25% | GrowthEPS=+39.1% | GrowthRev=+10.2%
[Analyst] Revisions Ratio: +0% (up=1, down=1)