NYSE:ERF
Enerplus Corporation
- Stock
Last Close
27.07
17/05 20:00
Market Cap
4.04B
Beta: 2.87
Volume Today
738.17K
Avg: 1.23M
PE Ratio
4.36
PFCF: 7.31
Dividend Yield
1.66%
Payout:7.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.06M - | 257.63M 471.79% | -1.10B 526.11% | 295.67M 126.93% | 188.47M 36.26% | 277.73M 47.36% | -198.83M 171.59% | -724.12M 264.20% | 234.44M 132.38% | 914.30M 289.99% | 456.08M 50.12% | |
depreciation and amortization | 625.02M - | 355.48M 43.12% | 1.55B 335.15% | 86.32M 94.42% | 106.99M 23.95% | 160.79M 50.28% | 661.73M 311.54% | 1.19B 79.55% | 373.91M 68.53% | 309.37M 17.26% | 403.48M 30.42% | |
deferred income tax | 28.88M - | 114.42M 296.17% | -108.52M 194.84% | -174.72M 61.01% | 103.34M 159.14% | 95.67M 7.42% | 62.22M 34.96% | -193.10M 410.35% | 98.75M 151.14% | 265.23M 168.58% | 84.17M 68.27% | |
stock based compensation | 8.65M - | 11.62M 34.26% | 14.11M 21.50% | 20.10M 42.39% | 17.95M 10.67% | 19.03M 5.99% | 17.64M 7.29% | 9.98M 43.43% | 13.42M 34.51% | 22.53M 67.83% | 17.32M 23.12% | |
change in working capital | 27.10M - | -45.15M 266.63% | -9.25M 79.52% | 11.22M 221.31% | -27.86M 348.39% | -2.54M 90.88% | 1.50M 159.17% | 83.06M 5,427.20% | -94.64M 213.95% | -39.51M 58.26% | -8.05M 79.61% | |
accounts receivables | -6.51M - | -7.23M 10.99% | 26.71M 469.47% | 12.63M 52.70% | -53.17M 520.82% | -33.32M 37.33% | 6.50M 119.51% | 87.86M 1,251.40% | -144.41M 264.36% | -45.84M 68.26% | 5.12M 111.17% | |
inventory | 0.33 - | -0.00 100.00% | -0.99 423,258,713,500% | |||||||||
accounts payables | 34.69M - | -32.08M 192.47% | -34.06M 6.15% | -3.02M 91.13% | 25.43M 941.78% | 33.00M 29.77% | -8.42M 125.53% | -403.87K 95.21% | 57.35M 14,300.83% | 8.77M 84.70% | -16.85M 292.06% | |
other working capital | -1.09M - | -5.84M 437.72% | -1.90M 67.49% | 1.60M 184.43% | -122.47K 107.64% | -2.22M 1,714.13% | 3.43M 254.20% | -4.40M 228.44% | -7.58M 72.33% | -2.44M 67.80% | 3.67M 250.45% | |
other non cash items | -14.85M - | -15.89M 6.97% | -10.10M 36.43% | -6.24M 38.19% | -10.26M 64.43% | -8.27M 19.43% | -12.80M 54.74% | -13.89M 8.53% | -21.05M 51.54% | -298.54M 1,318.59% | -14.80M 95.04% | |
net cash provided by operating activities | 719.85M - | 678.12M 5.80% | 335.33M 50.55% | 232.34M 30.71% | 378.63M 62.96% | 542.41M 43.26% | 531.47M 2.02% | 350.05M 34.14% | 604.84M 72.79% | 1.17B 94.00% | 938.19M 20.04% | |
investments in property plant and equipment | -876.00M - | -720.55M 17.75% | -365.66M 49.25% | -250.53M 31.49% | -375.69M 49.96% | -457.43M 21.76% | -483.31M 5.66% | -269.30M 44.28% | -280.98M 4.34% | -452.39M 61.01% | -552.11M 22.04% | |
acquisitions net | 9.54M - | 6.14M 35.58% | -725.33M 11,903.50% | 229.67M 131.66% | 35.85M 84.39% | |||||||
purchases of investments | -229.67M - | |||||||||||
sales maturities of investments | 2.33M - | 11.46M 391.50% | 158.03M - | |||||||||
other investing activites | 399.84M - | 160.34M 59.90% | 172.25M 7.43% | 170.26M 1.16% | 44.69M 73.75% | -2.24M - | -1.33M 40.71% | 112.79M 8,605.75% | 4.68M 95.85% | 5.47M 16.78% | ||
net cash used for investing activites | -473.83M - | -548.76M 15.81% | -193.41M 64.75% | -80.27M 58.50% | -331.00M 312.35% | -457.43M 38.20% | -476.00M 4.06% | -264.48M 44.44% | -893.52M 237.84% | -289.67M 67.58% | -510.80M 76.34% | |
debt repayment | -86.75M - | -117.95M 35.96% | -74.37M 36.95% | -291.20M 291.57% | -41.63M 85.70% | -21.32M 48.78% | -59.43M 178.69% | -89.41M 50.45% | -81.60M 8.73% | -441.25M 440.75% | -80.60M 81.73% | |
common stock issued | 13.94M - | 27.01M 93.79% | 2.31M 91.45% | 163.98M 7,000.09% | 6.71M - | 59.43M 785.80% | -0.00 100.00% | 98.34M 9,705,027,318,964,806% | 5.90M - | |||
common stock repurchased | 144.29M - | 4.77M 96.69% | -58.02M - | -136.87M 135.90% | -1.99M 98.55% | -123.18M 6,093.88% | -410.91M 233.58% | -258.28M 37.14% | ||||
dividends paid | -160.27M - | -171.65M 7.10% | -95.09M 44.60% | -26.37M 72.27% | -23.08M 12.48% | -21.50M 6.83% | -21.33M 0.77% | -20.93M 1.88% | -32.28M 54.24% | -41.60M 28.85% | -48.60M 16.84% | |
other financing activites | -16.40M - | -14.44M 11.94% | 22.27M 254.27% | -2.82M 112.66% | 0.00 100.00% | 0.32 4,344,828,900% | -49.29M 15,225,163,405.96% | -5.67M 88.49% | 391.83M 7,008.79% | -14.39M 103.67% | -16.72M 16.18% | |
net cash used provided by financing activities | -249.48M - | -132.74M 46.79% | -140.10M 5.54% | -156.40M 11.64% | -64.71M 58.63% | -94.14M 45.47% | -207.49M 120.42% | -118.00M 43.13% | 253.10M 314.49% | -908.14M 458.81% | -398.30M 56.14% | |
effect of forex changes on cash | 1.39M - | 2.56M 84.81% | 2.12M 17.41% | -311.73K 114.72% | -20.10M 6,348.15% | 21.47M 206.83% | -10.02M 146.66% | 3.27M 132.59% | 6.98M 113.72% | 1.09M 84.44% | -363K 133.43% | |
net change in cash | -2.08M - | -821.80K 60.41% | 3.94M 578.95% | -4.64M 217.97% | -37.18M 700.79% | 12.32M 133.13% | -162.05M 1,415.42% | -29.17M 82.00% | -28.60M 1.96% | -23.35M 18.36% | 28.73M 223.06% | |
cash at beginning of period | 4.88M - | 2.58M 47.26% | 1.47M 43.04% | 5.58M 280.21% | 312.77M 5,506.70% | 254.43M 18.65% | 278.14M 9.32% | 118.93M 57.24% | 89.94M 24.37% | 61.35M 31.79% | 38M 38.06% | |
cash at end of period | 2.81M - | 1.75M 37.54% | 5.40M 208.07% | 935.20K 82.69% | 275.58M 29,368.07% | 266.75M 3.20% | 116.09M 56.48% | 89.76M 22.69% | 61.35M 31.65% | 38M 38.06% | 66.73M 75.61% | |
operating cash flow | 719.85M - | 678.12M 5.80% | 335.33M 50.55% | 232.34M 30.71% | 378.63M 62.96% | 542.41M 43.26% | 531.47M 2.02% | 350.05M 34.14% | 604.84M 72.79% | 1.17B 94.00% | 938.19M 20.04% | |
capital expenditure | -876.00M - | -720.55M 17.75% | -365.66M 49.25% | -250.53M 31.49% | -375.69M 49.96% | -457.43M 21.76% | -483.31M 5.66% | -269.30M 44.28% | -280.98M 4.34% | -452.39M 61.01% | -552.11M 22.04% | |
free cash flow | -156.15M - | -42.44M 72.82% | -30.33M 28.52% | -18.19M 40.04% | 2.94M 116.16% | 84.98M 2,790.53% | 48.16M 43.33% | 80.75M 67.66% | 323.86M 301.08% | 720.99M 122.62% | 386.08M 46.45% |
All numbers in USD (except ratios and percentages)