# Enerflex Ltd (EFXT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Defensive / Food & Staples Retailing. Price $22.26, market value $2.7 billion.

## Valuation
- **P/E (trailing): 50.6×** (5-yr avg 33.7×, 3-yr avg 33.7×). Enerflex Ltd trades at 50.6× trailing earnings, well above its own five-year average of 33.7×: investors are paying up relative to the company's past. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 11.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.12**. A PEG of 0.12 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.1×**. Each dollar of revenue is priced at 1.1×.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.7×**. Enterprise value is 8.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.3%** (5-yr avg 25.4%). Free cash flow equals 7.3% of the market value, below its five-year average of 25.4%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 2.0%**. The inverse of the P/E: 2.0% of the price is earned each year.

## Profitability
- **Gross margin: 23.3%**. Enerflex Ltd keeps 23.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 11.1%**. 11.1% of revenue is left after running the business.
- **Net margin: 2.5%**. 2.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.9%**. 5.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 9.0%**. Return on all capital, debt included, is 9.0%.
- **Return on assets: 2.0%**. Each dollar of assets produces 2.0% of profit.

## Growth
- **Revenue growth (1 yr): 6.5%**. Revenue grew 6.5% over the last year.
- **EPS growth (1 yr): 100.0%**. Earnings per share rose 100.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.53**. Debt is 0.53 times equity, moderate leverage.
- **Net debt / EBITDA: 1.3×**. It would take 1.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 4.5×**. Operating profit covers interest 4.5× over, a safe margin.
- **Altman Z-score: 2.92**. A Z-score of 2.92 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.55%** ($0.12 per share, trailing). Enerflex Ltd yields 0.55%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 27%** (8% of free cash flow). 27% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): -4.5%/yr** (1-yr 24.3%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover Enerflex Ltd; the consensus is buy, with an average price target of $30.25 (+36% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 116.9%** (YTD 44.6%, 3-mo -7.8%). The shares are up 116.9% over twelve months including dividends.
- **From 52-week high: -23.6%** (121.7% above the low). Trading 24% 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): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 0.95** (volatility 45%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EFXT · Page: https://foliofundamentals.com/stocks/efxt

Not investment advice.