EFXT Stock Analysis: Enerflex | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 2.864m USD | 12M Return: 178.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.70M
Qual. Beats: 0
Rev. Trend: 69.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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: 83.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -3.04 > 1.0 |
| NWC/Revenue: 6.90% < 20% (prev 4.73%; Δ 2.17% < -1%) |
| CFO/TA 0.10 > 3% & CFO 262.5m > Net Income 83.0m |
| Net Debt (644.9m) to EBITDA (402.6m): 1.60 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (122.1m) vs 12m ago -1.92% < -2% |
| Gross Margin: 23.13% > 18% (prev 23.41%; Δ -0.28% > 0.5%) |
| Asset Turnover: 95.02% > 50% (prev 84.40%; Δ 10.62% > 0%) |
| Interest Coverage Ratio: 3.49 > 6 (EBIT TTM 244.1m / Interest Expense TTM 69.8m) |
| 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: 0.09 (EBIT TTM 244.1m / Avg Total Assets 2.74b) |
| D: 0.73 (Book Value of Equity 1.14b / Total Liabilities 1.58b) |
| Altman-Z'' = 2.00 = BBB |
| DSRI: 0.89 (Receivables 592.9m/594.0m, Revenue 2.60b/2.33b) |
| GMI: 1.01 (GM 23.41% / 23.13%) |
| AQI: 0.97 (AQ_t 0.31 / AQ_t-1 0.32) |
| SGI: 1.12 (Revenue 2.60b / 2.33b) |
| TATA: -0.07 (NI 83.0m - CFO 262.5m) / TA 2.72b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at USD 22.49 with a total of 309,781 shares traded. Over the past week, the price has changed by -2.47%, over one month by -9.31%, over three months by -11.95% and over the past year by +178.40%.
Current recommended Stop Loss: 21.10 (which is 6.2% or 1.5 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 | 31.5 | 40.1% |
P/E Trailing = 34.5
P/E Forward = 15.1057
P/S = 1.1002
P/B = 2.512
Revenue TTM = 2.60b USD
EBIT TTM = 244.1m USD
EBITDA TTM = 402.6m 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 = 3.51b USD (2.86b + Debt 692.0m - CCE 47.2m)
Interest Coverage Ratio = 3.49 (Ebit TTM 244.1m / Interest Expense TTM 69.8m)
EV/FCF = 20.18x (Enterprise Value 3.51b / FCF TTM 173.9m)
FCF Yield = 4.96% (FCF TTM 173.9m / Enterprise Value 3.51b)
FCF Margin = 6.68% (FCF TTM 173.9m / Revenue TTM 2.60b)
Net Margin = 3.19% (Net Income TTM 83.0m / Revenue TTM 2.60b)
Gross Margin = 23.13% ((Revenue TTM 2.60b - Cost of Revenue TTM 2.00b) / Revenue TTM)
Gross Margin QoQ = 25.36% (prev 22.81%)
Tobins Q-Ratio = 1.29 (Enterprise Value 3.51b / Total Assets 2.72b)
Interest Expense / Debt = 10.09% (Interest Expense 69.8m / Debt 692.0m)
Taxrate = 31.75% (20.0m / 63.0m)
NOPAT = 166.6m (EBIT 244.1m * (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 = 1.60 (Net Debt 644.9m / EBITDA 402.6m)
Debt / FCF = 3.71 (Net Debt 644.9m / FCF TTM 173.9m)
Total Stockholder Equity = 1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.03% (Net Income 83.0m / Total Assets 2.72b)
RoE = 7.36% (Net Income TTM 83.0m / Total Stockholder Equity 1.13b)
RoCE = 14.53% (EBIT 244.1m / Capital Employed (Equity 1.13b + L.T.Debt 552.0m))
RoIC = 9.16% (NOPAT 166.6m / Invested Capital 1.82b)
WACC = 9.46% (E(2.86b)/V(3.56b) * Re(10.08%) + D(692.0m)/V(3.56b) * Rd(10.09%) * (1-Tc(0.32)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -75.47 | Cagr: -0.67%
[DCF] Terminal Value 69.06% ; FCFF base≈208.4m ; Y1≈182.8m ; Y5≈147.7m
[DCF] Fair Price = 11.14 (EV 2.00b - Net Debt 644.9m = Equity 1.36b / Shares 122.1m; r=9.46% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 69.83 | Revenue CAGR: 5.61% | SUE: -0.64 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.33 | Chg30d=-27.21% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.40 | Chg30d=-6.23% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=1.50 | Chg30d=-9.96% | Revisions=-25% | GrowthEPS=+103.8% | GrowthRev=-0.4%
EPS next Year (2027-12-31): EPS=1.96 | Chg30d=-5.92% | Revisions=+25% | GrowthEPS=+31.3% | GrowthRev=+9.0%
[Analyst] Revisions Ratio: -29% (up=1, down=3)