Enerflex Ltd

EFXT

10.010USD

-0.280-2.72%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

53 / 220

Overall Ranking

99 / 4731

Industry

Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

11.500

Target Price

+11.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Enerflex Ltd. is a Canada-based integrated global provider of energy infrastructure and energy transition solutions, delivering natural gas processing, compression, power generation, refrigeration, cryogenic, and produced water solutions. The Company's North America segment is engaged in manufacturing natural gas infrastructure under contract, refrigeration, processing, and electric power equipment, including custom and standard compression packages and modular natural gas processing equipment, refrigeration systems and produced water treatment services. Its Latin America segment operates its energy infrastructure assets under take-or-pay contracts, providing after-market services. The Company's Eastern Hemisphere segment operates its energy infrastructure assets under take-or-pay contracts, manufacturing, after-market services, including parts and components, as well as operations, maintenance, and overhaul services, and rentals of compression and processing equipment.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 76.72% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 32.00M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 31.25%.

Fairly Valued

The company’s latest is 9.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 90.63M shares, decreasing 11.66% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.42.

The company's current financial score is 8.11, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 552.00M, representing a year-over-year decrease of 13.48%, while its net profit experienced a year-over-year decrease of 233.33%.

Score

Industry at a Glance

Previous score

8.11

Change

0



Financials

6.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.05

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 9.38, which is 27.28% below the recent high of 11.94 and 3.38% above the recent low of 9.06.

Score

Industry at a Glance

Previous score

2.60

Change

2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/220

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Enerflex Ltd is 11.50, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.64, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 10.61 and the support level at 8.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

-0.35

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

9.22M

-12.37%

1832 Asset Management L.P.

7.05M

-8.73%

RBC Dominion Securities, Inc.

6.29M

-4.53%

Canoe Financial LP

6.29M

-16.18%

Connor, Clark & Lunn Investment Management Ltd.

6.28M

+42.17%

Letko, Brosseau & Associates Inc.

5.05M

-21.29%

Mackenzie Investments

4.98M

+8.61%

CI Global Asset Management

2.33M

-0.21%

Acadian Asset Management LLC

1.61M

+61.65%

Morgan Stanley Canada Limited

3.09M

+73.69%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.55, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Enerflex Ltd

EFXT

7.11 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Baker Hughes Co

BKR

8.07 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Weatherford International PLC

WFRD

7.98 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Natural Gas Services Group Inc

NGS

7.95 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Cheniere Energy Inc

LNG

7.94 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Mistras Group Inc

MG

7.91 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.