Enerplus Corporation (ERF)
Total Valuation
Enerplus has a market cap or net worth of $3.39 billion. The enterprise value is $3.96 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.96B |
Important Dates
The latest earnings date was Thursday, August 4, 2022, after market close.
| Last Earnings Date | Aug 4, 2022 |
| Ex-Dividend Date | Aug 30, 2022 |
Share Statistics
Enerplus has 232.42 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Shares Outstanding | 232.42M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 56.13% |
| Float | 219.06M |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 4.64. Enerplus's PEG ratio is 0.10.
| PE Ratio | 6.39 |
| Forward PE | 4.64 |
| PS Ratio | 1.91 |
| Forward PS | 1.70 |
| PB Ratio | 4.64 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with a EV/FCF ratio of 5.95.
| EV / Earnings | 7.26 |
| EV / Sales | 2.23 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.14 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.90 |
Financial Efficiency
Return on equity (ROE) is 89.10% and return on invested capital (ROIC) is 37.90%.
| Return on Equity (ROE) | 89.10% |
| Return on Assets (ROA) | 26.70% |
| Return on Capital (ROIC) | 37.90% |
| Revenue Per Employee | $4.08M |
| Profits Per Employee | $1.25M |
| Employee Count | 435 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enerplus has paid 196.87 million in taxes.
| Income Tax | 196.87M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +162.54% in the last 52 weeks. The beta is 3.06, so Enerplus's price volatility has been higher than the market average.
| Beta (1Y) | 3.06 |
| 52-Week Price Change | +162.54% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.14 |
| Average Volume (30 Days) | 2,509,514 |
Short Selling Information
The latest short interest is 6.25 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Enerplus had revenue of 1.77 billion and earned 545.82 million in profits. Earnings per share was $2.28.
| Revenue | 1.77B |
| Gross Profit | 1.13B |
| Operating Income | 755.48M |
| Pretax Income | 742.68M |
| Net Income | 545.82M |
| EBITDA | 1.07B |
| EBIT | 769.97M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $25.41 million in cash and $596.73 million in debt, giving a net cash position of -$571.33 million or -$2.46 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 596.73M |
| Net Cash | -571.33M |
| Net Cash Per Share | -$2.46 |
| Book Value | 730.53M |
| Book Value Per Share | 3.14 |
| Working Capital | -310.42M |
Cash Flow
In the last 12 months, operating cash flow was $921.09 million and capital expenditures -$255.97 million, giving a free cash flow of $665.12 million.
| Operating Cash Flow | 921.09M |
| Capital Expenditures | -255.97M |
| Free Cash Flow | 665.12M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 63.92%, with operating and profit margins of 42.62% and 30.79%.
| Gross Margin | 63.92% |
| Operating Margin | 42.62% |
| Pretax Margin | 41.89% |
| Profit Margin | 30.79% |
| EBITDA Margin | 60.52% |
| EBIT Margin | 43.43% |
| FCF Margin | 37.52% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.06% |
| Earnings Yield | 16.11% |
| FCF Yield | 19.63% |
| Dividend Growth (YoY) | 22.86% |
| Payout Ratio | 6.20% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 6.90% |
Analyst Forecast
The average price target for Enerplus is $18.31, which is 25.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.31 |
| Price Target Difference | 25.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |