Enerplus Corporation (ERF)
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 | 261.69K |
| FTD / Avg. Volume | 9.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.11 and the forward PE ratio is null. Enerplus's PEG ratio is -0.17.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/FCF Ratio | 8.4 |
| PEG Ratio | -0.17 |
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 32.66%.
| Return on Equity | 37.16% |
| Return on Assets | 22.05% |
| Return on Invested Capital | 32.66% |
| 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 -1.13% 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 | -1.13% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 2.77M |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |