EFXTEnerflex Ltd. shows a mixed investment profile. While its fundamental health and growth prospects appear solid, current technical indicators suggest a cautious approach. The company's thematic positioning in energy infrastructure and transition solutions is a positive factor for long-term investors.
Enerflex Ltd. is positioned within the energy infrastructure and energy transition sectors, which are experiencing significant investment. Its services span across the lifecycle of energy projects, including natural gas processing and water treatment, aligning with trends towards cleaner energy solutions and infrastructure development.
Enerflex Ltd. shows a robust fundamental picture with improving profitability and a manageable debt level. Revenue has seen growth, and the company's financial position is strengthening, although the current P/E ratio indicates some premium pricing.
The stock price is currently trading around its 52-week range, with mixed signals from technical indicators. While some moving averages suggest a potential uptrend, oscillators indicate a neutral to slightly overbought condition, suggesting caution for short-term traders.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 80 |
| Energy Transition Solutions | 75 |
| Global Operations | 65 |
| After-Market Services | 70 |
| Modular Solutions | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 60 |
| Growth | 55 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 50 |
Positive Earnings Surprises
The company has exceeded EPS estimates in the last four reported quarters, with surprises ranging from 100.0% to 2300.0%.
Low Price-to-Earnings Ratio
The trailing Price-to-Earnings (PE) ratio of 13.36 is below the industry average and suggests the stock may be undervalued relative to its earnings.
High Price-to-Sales Ratio for 2024
The Price-to-Sales (PS) ratio for 2024 is 0.5, which, while lower than in prior years, might still indicate a high valuation if revenue growth does not materialize as expected.
Revenue Decline in Latest Quarter
The company experienced a revenue decline in Q1 2025 to $552 million, down from $638 million in Q1 2024, indicating a potential slowdown in top-line growth.
May 2025
21
Ex-Dividend Date
June 2025
3
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.28
A: $0.28
L: $0.28
H: 812.50M
A: 764.58M
L: 738.10M
Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet their natural gas needs, as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
10.62 USD
The 39 analysts offering 1 year price forecasts for EFXT have a max estimate of 12.00 and a min estimate of 9.25.