Financials Enerplus Corporation

Equities

ERF

CA2927661025

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 04:15:20 2024-05-31 pm EDT 5-day change 1st Jan Change
27.71 CAD +1.13% Intraday chart for Enerplus Corporation -.--% +36.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,051 885.7 3,399 5,359 4,144 5,470 -
Enterprise Value (EV) 1 2,395 1,184 4,039 5,581 4,263 5,470 5,470
P/E ratio -10.9 x -1.21 x 14.8 x 6.34 x 9.72 x - -
Yield 0.98% 2.39% 0.91% 0.78% 1.13% - -
Capitalization / Revenue 1,723,063 x 1,208,555 x 2,292,435 x 2,277,265 x 2,491,721 x - -
EV / Revenue 1,723,063 x 1,208,555 x 2,292,436 x 2,277,265 x 2,491,721 x - -
EV / EBITDA 4,086,857 x 4,774,775 x 5,406,437 x 3,832,476 x 4,324,155 x - -
EV / FCF 44.5 x -378 x 8.29 x 6.71 x 9.67 x 24.1 x 32.8 x
FCF Yield 2.25% -0.26% 12.1% 14.9% 10.3% 4.15% 3.05%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 221,744 222,548 254,776 224,237 204,026 204,246 -
Reference price 2 9.250 3.980 13.34 23.90 20.31 26.78 26.78
Announcement Date 2/21/20 2/19/21 2/24/22 2/23/23 2/21/24 - -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1,190 732.9 1,483 2,353 1,663 - -
EBITDA 501.9 185.5 628.6 1,398 958.3 - -
EBIT 231.8 - - - - - -
Operating Margin 19.48% - - - - - -
Earnings before Tax (EBT) -160.3 -939.7 335.9 1,208 - - -
Net income -196.6 -732.7 234.4 914.3 - - -
Net margin -16.51% -99.98% 15.81% 38.85% - - -
EPS -0.8476 -3.293 0.9000 3.770 2.090 - -
Free Cash Flow 1 46.13 -2.341 410.1 798.3 428.7 227 167
FCF margin 3.87% -0.32% 27.66% 33.92% 25.78% - -
FCF Conversion (EBITDA) 9.19% - 65.23% 57.09% 44.74% - -
FCF Conversion (Net income) - - 174.92% 87.31% - - -
Dividend per Share 0.0908 0.0952 0.1210 0.1860 0.2300 - -
Announcement Date 2/21/20 2/19/21 2/24/22 2/23/23 2/21/24 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 344 298 640 222 119 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 0.6861 x 1.608 x 1.019 x 0.1584 x 0.1245 x - -
Free Cash Flow 1 46.1 -2.34 410 798 429 227 167
ROE (net income / shareholders' equity) -15% - - 83.9% 39.6% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 2.320 1.280 2.740 5.070 4.410 3.670 3.400
Capex 1 478 273 302 432 532 549 540
Capex / Sales 40.14% 37.18% 20.39% 18.36% 32.02% - -
Announcement Date 2/21/20 2/19/21 2/24/22 2/23/23 2/21/24 - -
1USD in Million2USD
Estimates
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