Enerplus Corporation (ERF)

NYSE: ERF · IEX Real-Time Price · USD
14.58
+0.39 (2.75%)
At close: Aug 12, 2022 4:00 PM
14.65
+0.07 (0.48%)
After-hours: Aug 12, 2022 7:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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