EN DE

Enerflex Ltd (EFXT) Fair Value & Analysis

Energy · US · Market cap $2.9B

EL Enerflex Ltd logo Enerflex Ltd EFXT · US
Price$19.96
Fair Value$12.23
Upside-38.7%
Quality60/100
Watch Enerflex Ltd for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 3.2% net margin
Moderate debt · generates free cash flow
0.51% dividend yield
Trails peers (5/14)
Narrow moat 44/100
Evidence: High Range $9.17 – $15.29 Share as image

Fair value as of: Jul 14, 2026

From 26 valuation models · updated 27 days ago

Fair value updated Jul 14, 2026, revised from $16.07 to $12.23 (−23.9%) since Jun 24, 2026. Share price −18.2% over the past month.

A solid business, but screening 39% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($15.29). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$28.36 $3.67 Fair Value $12.23 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range $3.67 – $28.36 · fair‑value band $9.17 – $15.29 · the $19.96 price screens above the $12.23 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Enerflex Ltd (EFXT) currently trades at $19.96, while our model-based Fair Value estimate is $12.23, implying the stock looks roughly 38.7% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Enerflex Ltd generated revenue of $2.6B at a net margin of 3.2%. Revenue grew 5.8% year over year. It earns a return on equity of 7.5%. Net debt stands at $621M. Fundamentals as of Jul 14, 2026

Our scenario range runs from $9.17 (bear case) to $15.29 (bull case); at $19.96, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 176% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -39%, EFXT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $20.20 $39.51 $71.96 80
Residual Income $7.32 $7.80 $8.68 76
Rev-Margin DCF $20.38 $40.38 $67.45 74
All 26 models by family
DCF Models
FCF DCF $20.73 $42.81 $82.28 38
Owner Earnings $9.90 $22.42 $44.62 31
5Y Revenue Exit $20.38 $41.14 $70.21 39
5Y EBITDA Exit $17.66 $35.28 $57.92 41
5Y P/E Exit $8.67 $15.93 $24.14 38
10Y Revenue Exit $19.44 $39.29 $71.57 36
10Y EBITDA Exit $18.48 $34.98 $61.08 37
10Y P/E Exit $12.54 $20.78 $32.25 35
Earnings-Based
Graham-Dodd $4.89 $26.14 $36.21 54
Lynch FV $7.22 $10.31 $13.40 50
PEG = 1.0 $7.22 $10.31 $13.40 46
EPV $17.66 $21.10 $24.06 59
Dividend Discount
Gordon GGM $1.24 $2.48 $3.75 70
DDM Multi-Stage $1.24 $2.14 $2.62 61
Multiples
P/E Multiple $7.55 $10.07 $12.59 63
P/S Multiple $9.17 $12.23 $15.29 58
P/B Multiple $9.17 $12.23 $15.29 55
EV/EBIT $22.20 $30.97 $39.73 53
EV/EBITDA $17.61 $24.85 $32.09 54
EV/Revenue $20.17 $30.57 $40.98 43
Asset-Based
NCAV (Graham) $4.47 $5.98 $8.93 50
Growth DCF
Growth DCF $20.20 $39.51 $71.96 80
Rev-Margin DCF $20.38 $40.38 $67.45 74
Economic Profit
Residual Income $7.32 $7.80 $8.68 76
ROIC Compounder $20.94 $30.12 $42.31 72
Growth Earnings
Growth-Adj P/E $8.82 $12.61 $16.39 68

Widest divergence: Growth DCF ($39.51) versus Dividend Discount ($2.14). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $2.6B
Revenue growth (YoY) +5.8%
Net margin 3.2%
Return on equity 7.5%
Free cash flow $234M FY2025
P/E ratio 38.6
More key figures
Operating margin 11.3%
EPS (TTM) $0.6800
Dividend yield 0.5%
EPS growth (YoY) +84.2%
Net debt $621M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 49

Profitability 49
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 45
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere.

Full company description

Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, 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 natural gas needs, electric power, and produced water 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Enerflex Ltd reported revenue of $3.5B in FY2025 versus $753M in FY2021, a compound +47.1%/yr. Reported net income was $87.8M in FY2025.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$3.5B
Latest YoY
+1.6%
Avg. growth/yr (3Y)
+39.1%
Avg. growth/yr (5Y)
+29.9%
Avg. growth/yr (16Y)
+4.5%
Revenue +47.1%/yr
FY21 $753M
FY22 $1.3B
FY23 $3.1B
FY24 $3.5B
FY25 $3.5B
Net income
FY21 −$14.5M
FY22 −$74.4M
FY23 −$110M
FY24 $46.0M
FY25 $87.8M

EFXT screens 39% overvalued. Compare with SLB N.V →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Enerflex Ltd Fair Value". https://www.fairvalue-calculator.com/stock/EFXT

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Oil & Gas Equipment & Services · 191 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside −39% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 11% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.53× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 35.0× · Pricier than 75% of peers
P/B 2.67× · Pricier than 75% of peers
P/S (TTM) 1.12× · Pricier than median
P/FCF 12.4× · Pricier than median
EV/EBITDA 8.0× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 29 · sector 0
PAST 30 · sector 28
HEALTH 73 · sector 92
DIVIDEND 10 · sector 31

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 533.97 MXN -36%
Baker Hughes Company BKR $55.95 $33.55 -40%
TechnipFMC plc FTI $74.57 $27.57 -63%
Halliburton Company HAL $35.22 $21.50 -39%
Tenaris S.A TS $57.16 $45.68 -20%
Yantai Jereh Oilfield Services Group 002353 ¥138.79 ¥34.17 -75%
Saipem SpA SPM €4.20 €2.72 -35%
Subsea 7 S.A SUBC kr 319.00 kr 227.98 -29%
China Oilfield Services Limited 601808 ¥12.08 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €188.10 €95.01 -49%

Compare Enerflex Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Enerflex Ltd (EFXT) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of $12.23 versus a price of $19.96, about −39% (overvalued).
What is the fair value of EFXT?
Our model-based fair value for Enerflex Ltd is $12.23 (as of Jul 14, 2026), built from audited fundamentals. The current price is $19.96.
What is the quality score of EFXT?
Enerflex Ltd has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Enerflex Ltd (EFXT)?
Enerflex Ltd reported trailing-twelve-month revenue of about $2.6B (latest available figure, as of Jul 14, 2026).
What is the net profit margin of EFXT?
The net profit margin of Enerflex Ltd is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.
Does Enerflex Ltd pay a dividend?
Enerflex Ltd currently shows a dividend yield of about 0.48% relative to its recent price (as of Jul 14, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Enerflex Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.