Enerplus Statistics
Total Valuation
Enerplus has a market cap or net worth of $4.05 billion. The enterprise value is $4.18 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Enerplus has 203.26 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Shares Outstanding | 203.26M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 62.24% |
| Float | 200.55M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 9.80. Enerplus's PEG ratio is 0.10.
| PE Ratio | 13.15 |
| Forward PE | 9.80 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 4.55 |
| P/FCF Ratio | 14.28 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.65.
| EV / Earnings | 9.16 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.80 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.54 |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 32.66%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 22.40% |
| Return on Capital (ROIC) | 32.66% |
| Revenue Per Employee | $4.47M |
| Profits Per Employee | $1.20M |
| Employee Count | 379 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enerplus has paid $81.10 million in taxes.
| Income Tax | 81.10M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 2.65, so Enerplus's price volatility has been higher than the market average.
| Beta (1Y) | 2.65 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (30 Days) | 3,417,406 |
Short Selling Information
The latest short interest is 2.05 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Enerplus had revenue of $1.69 billion and earned $456.08 million in profits. Earnings per share was $1.52.
| Revenue | 1.69B |
| Gross Profit | 745.76M |
| Operating Income | 426.13M |
| Pretax Income | 413.27M |
| Net Income | 456.08M |
| EBITDA | 701.03M |
| EBIT | 426.09M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $48.60 million in cash and $154.73 million in debt, giving a net cash position of -$106.13 million or -$0.52 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 154.73M |
| Net Cash | -106.13M |
| Net Cash Per Share | -$0.52 |
| Equity / Book Value | 893.91M |
| Book Value Per Share | 4.40 |
| Working Capital | -69.24M |
Cash Flow
In the last 12 months, operating cash flow was $683.30 million and capital expenditures -$398.13 million, giving a free cash flow of $285.17 million.
| Operating Cash Flow | 683.30M |
| Capital Expenditures | -398.13M |
| Free Cash Flow | 285.17M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 44.02%, with operating and profit margins of 25.15% and 26.92%.
| Gross Margin | 44.02% |
| Operating Margin | 25.15% |
| Pretax Margin | 24.39% |
| Profit Margin | 26.92% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 25.15% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 18.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.14% |
| Buyback Yield | 8.37% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 11.20% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for Enerplus is $20.95, which is 5.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.95 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Enerplus has an Altman Z-Score of 5.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 8 |