Enerplus Statistics

Share Statistics

Enerplus has 204.25M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	204.25M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	201.47M
Failed to Deliver (FTD) Shares	261,685
FTD / Avg. Volume	9.45%

Short Selling Information

The latest short interest is 29.81K, so 0% of the outstanding shares have been sold short.

Short Interest	29.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.11 and the forward PE ratio is 3.85. Enerplus's PEG ratio is -0.17.

PE Ratio	7.11
Forward PE	3.85
PS Ratio	1.91
Forward PS	1.5
PB Ratio	2.64
P/FCF Ratio	8.4
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

Enerplus has an Enterprise Value (EV) of 3.39B.

EV / Sales	2
EV / EBITDA	3.52
EV / EBIT	3.61
EV / FCF	8.78

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.17.

Current Ratio	0.8
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	0.22
Debt / FCF	0.55
Interest Coverage	33.25

Financial Efficiency

Return on Equity is 37.16% and Return on Invested Capital is 27.95%.

Return on Equity	37.16%
Return on Assets	22.05%
Return on Invested Capital	27.95%
Revenue Per Employee	$4.19M
Profits Per Employee	$1.13M
Employee Count	404
Asset Turnover	0.82
Inventory Turnover	331.5

Taxes

Income Tax	111.35M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.64, so Enerplus's price volatility has been higher than the market average.

Beta	2.64
52-Week Price Change	n/a
50-Day Moving Average	19.96
200-Day Moving Average	17.23
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	2,768,007

Income Statement

In the last 12 months, Enerplus had revenue of 1.69B and earned 456.08M in profits. Earnings per share was 2.2.

Revenue	1.69B
Gross Profit	646.45M
Operating Income	585.09M
Net Income	456.08M
EBITDA	962.58M
EBIT	606.92M
Earnings Per Share (EPS)	2.2

Full Income Statement

Balance Sheet

The company has 66.73M in cash and 212.45M in debt, giving a net cash position of -145.72M.

Cash & Cash Equivalents	66.73M
Total Debt	212.45M
Net Cash	-145.72M
Retained Earnings	-1.21B
Total Assets	2.04B
Working Capital	-134.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 938.19M and capital expenditures -552.11M, giving a free cash flow of 386.08M.

Operating Cash Flow	938.19M
Capital Expenditures	-552.11M
Free Cash Flow	386.08M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 34.53% and 26.92%.

Gross Margin	38.15%
Operating Margin	34.53%
Pretax Margin	33.49%
Profit Margin	26.92%
EBITDA Margin	56.81%
EBIT Margin	34.53%
FCF Margin	22.79%

Dividends & Yields

ERF pays an annual dividend of $0.54, which amounts to a dividend yield of 2.4%.

Dividend Per Share	$0.54
Dividend Yield	2.4%
Dividend Growth (YoY)	17.48%
Payout Ratio	30.03%
Earnings Yield	14.07%
FCF Yield	11.91%

Dividend Details

Analyst Forecast

The average price target for ERF is $22, which is 9.5% higher than the current price. The consensus rating is "Hold".

Price Target	$22
Price Target Difference	9.5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	16.79
Graham Upside	-16.43%

Scores

Altman Z-Score	3.82
Piotroski F-Score	6

Enerplus Corporation (ERF)