EFXT | Ticker Profile - Titan Protect

EFXT

Enerflex Ltd.

Energy · Oil & Gas Equipment & Services · NYQ

$24.15

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

37.24

Expensive — high growth expected

Forward P/E

12.13

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.8%

Year-over-year revenue change

Profit Margin

3.2%

How much profit the company keeps from each dollar of revenue

ROE

7.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$29.50

+22% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About Enerflex Ltd.

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.

https://www.enerflex.com

Country: Canada Employees: 4,554 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.147

Excellent risk-adjusted returns

Kelly Fraction

0.1720

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.260

Returns exceed worst-case losses — strong risk profile

Annual Return

125.7%

Historical annualised return based on price data

Max Drawdown

-38.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.08

Significantly more volatile than the market

52W High

$29.15

17% below the year high

52W Low

$6.95

247% above the year low

Avg Volume

678,708

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

49.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.68

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

54.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.21

Adequate but worth monitoring

Quick Ratio

0.73

Like current ratio but excludes inventory — stricter test

Gross Margin

23.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.3%

Profit from core operations before interest and tax

Free Cash Flow

$140M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.6B

Total revenue over the last 12 months

Net Income

$83M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$31.00

Target Median

$29.50

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go