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 |