# ACT Energy Technologies Ltd. (ACX.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oilfield Services & Equipment. Price C$8.47, market value C$327 million.

## Valuation
- **P/E (trailing): 12.1×** (5-yr avg 11.1×, 3-yr avg 11.0×). ACT Energy Technologies Ltd. trades at 12.1× trailing earnings, close to its own five-year average of 11.1×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 5.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.6×**. Enterprise value is 4.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 3.5%** (5-yr avg 13.7%). Free cash flow equals 3.5% of the market value, below its five-year average of 13.7%, so the shares are pricier on cash than usual.
- **Earnings yield: 8.3%**. The inverse of the P/E: 8.3% of the price is earned each year.

## Profitability
- **Gross margin: 22.2%**. ACT Energy Technologies Ltd. keeps 22.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 6.9%**. 6.9% of revenue is left after running the business.
- **Net margin: 3.3%**. 3.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.3%**. 6.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.3%**. Return on all capital, debt included, is 11.3%.
- **Return on assets: 5.5%**. Each dollar of assets produces 5.5% of profit.

## Growth
- **Revenue growth (1 yr): -16.9%** (3-yr 14.2%/yr). Revenue fell 16.9% over the last year.
- **EPS growth (1 yr): -72.2%** (3-yr -18.3%/yr). Earnings per share fell 72.2%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 51.5%/yr**. Free cash flow has compounded at 51.5% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.43**. Debt is 0.43 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.8×**. It would take 0.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.6×**. Operating profit covers interest 3.6× over, a safe margin.
- **Current ratio: 1.45** (quick 1.08). Current assets cover the next year's liabilities 1.45 times.
- **Altman Z-score: 3.14**. A Z-score of 3.14 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ACT Energy Technologies Ltd. does not currently pay a dividend, but it returned 2.3% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 75.6%** (YTD 89.0%, 3-mo 57.7%). The shares are up 75.6% over twelve months including dividends.
- **From 52-week high: -10.6%** (78.7% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 83**. An RSI of 83 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.13** (volatility 40%). Beta of 0.13 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ACX.TO · Page: https://foliofundamentals.com/stocks/acx.to

Not investment advice.