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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 54.31M - | 119.99M 120.95% | 118.65M 1.12% | 171.58M 44.61% | 147.37M 14.11% | 23.29M 84.20% | 25.80M 10.80% | 5.44M 78.92% | 4.23M 22.29% | 21.11M 399.41% | 19.85M 5.94% | |
average payables | 191.93M - | 101.93M 46.89% | 74.10M 27.30% | 55.85M 24.63% | 76.27M 36.56% | 110.73M 45.18% | 135.16M 22.06% | 127.73M 5.50% | 187.08M 46.46% | 274.50M 46.73% | 291.16M 6.07% | |
average receivables | 153.10M - | 163.56M 6.83% | 133.65M 18.29% | 90.53M 32.26% | 94.84M 4.75% | 125.48M 32.31% | 151.60M 20.82% | 119.75M 21.01% | 155.70M 30.02% | 252.29M 62.03% | 272.51M 8.02% | |
book value per share | 9.05 - | 9.36 3.49% | 3.14 66.50% | 4.80 52.89% | 5.26 9.70% | 6.02 14.39% | 4.87 19.10% | 1.89 61.23% | 2.42 28.11% | 4.60 90.26% | 5.63 22.40% | |
capex per share | -4.37 - | -3.52 19.33% | -1.77 49.67% | -1.11 37.63% | -1.55 40.41% | -1.87 20.69% | -2.09 11.48% | -1.21 42.07% | -1.12 7.84% | -1.93 73.37% | -2.53 31.03% | |
capex to depreciation | -1.40 - | -2.03 44.62% | -0.24 88.34% | -2.90 1,127.79% | -3.51 20.98% | -2.84 18.98% | -0.73 74.33% | -0.23 68.97% | -0.75 231.53% | -1.46 94.59% | -1.37 6.42% | |
capex to operating cash flow | -1.22 - | -1.06 12.68% | -1.09 2.62% | -1.08 1.12% | -0.99 7.98% | -0.84 15.01% | -0.91 7.83% | -0.77 15.40% | -0.46 39.62% | -0.39 17.01% | -0.59 52.64% | |
capex to revenue | -0.71 - | -0.48 33.24% | -0.49 3.98% | -0.49 1.69% | -0.51 4.03% | -0.37 27.43% | -0.42 14.26% | -0.33 22.27% | -0.21 34.61% | -0.19 9.72% | -0.33 69.52% | |
cash per share | 0.01 - | 0.01 38.75% | 0.03 205.54% | 0.00 84.24% | 1.14 27,492.40% | 1.09 4.06% | 0.50 54.08% | 0.40 19.62% | 0.24 39.63% | 0.16 33.30% | 0.31 88.54% | |
days of inventory on hand | 20.11 - | 71.71 256.63% | 25.73 64.12% | 198.35 670.83% | 2.29 98.84% | 20.19 780.80% | 3.23 83.99% | 1.40 56.67% | 2.61 86.07% | 13.38 413.60% | 1.10 91.77% | |
days payables outstanding | 40.11 - | 36.98 7.80% | 26.19 29.19% | 40.33 54.02% | 69.75 72.95% | 59.50 14.70% | 56.75 4.62% | 57.02 0.48% | 119.88 110.23% | 105.54 11.96% | 102.44 2.94% | |
days sales outstanding | 45.98 - | 41.41 9.93% | 46.96 13.41% | 60.73 29.32% | 50.97 16.07% | 43.04 15.56% | 49.39 14.73% | 36.82 25.45% | 63.06 71.28% | 42.90 31.98% | 57.83 34.80% | |
debt to assets | 0.28 - | 0.28 0.01% | 0.47 70.22% | 0.29 38.54% | 0.25 12.78% | 0.22 12.06% | 0.26 15.05% | 0.36 39.84% | 0.37 2.11% | 0.15 60.30% | 0.10 29.53% | |
debt to equity | 0.53 - | 0.51 3.62% | 1.36 166.53% | 0.53 61.38% | 0.42 20.21% | 0.35 17.09% | 0.45 28.73% | 0.98 119.56% | 1.20 21.83% | 0.26 78.12% | 0.17 34.02% | |
dividend yield | 0.04 - | 0.08 81.16% | 0.10 29.43% | 0.01 90.59% | 0.01 16.61% | 0.01 8.87% | 0.01 20.20% | 0.02 137.09% | 0.01 48.66% | 0.01 16.78% | 0.01 44.28% | |
earnings yield | 0.01 - | 0.11 867.18% | -1.12 1,095.57% | 0.10 109.14% | 0.06 39.27% | 0.11 72.20% | -0.09 186.72% | -0.82 780.03% | 0.09 110.78% | 0.22 151.88% | 0.14 38.41% | |
enterprise value | 4.83B - | 3.27B 32.39% | 1.86B 43.18% | 3.46B 86.28% | 3.29B 4.89% | 2.84B 13.72% | 2.53B 10.86% | 1.21B 52.18% | 3.33B 175.37% | 4.36B 31.05% | 3.48B 20.21% | |
enterprise value over ebitda | 6.89 - | 3.37 51.01% | 6.29 86.50% | 21.44 240.59% | 8.27 61.42% | 4.48 45.81% | 5.46 21.89% | 4.30 21.25% | 4.48 4.24% | 2.73 39.08% | 3.62 32.41% | |
ev to operating cash flow | 6.71 - | 4.82 28.23% | 5.53 14.91% | 14.88 168.85% | 8.68 41.64% | 5.23 39.77% | 4.76 9.03% | 3.45 27.39% | 5.51 59.37% | 3.72 32.45% | 3.71 0.21% | |
ev to sales | 3.92 - | 2.15 45.13% | 2.51 16.43% | 6.70 167.28% | 4.42 34.02% | 2.27 48.57% | 2.19 3.61% | 1.46 33.29% | 2.52 72.58% | 1.85 26.52% | 2.06 10.82% | |
free cash flow per share | -0.78 - | -0.21 73.35% | -0.15 29.11% | -0.08 45.42% | 0.01 115.14% | 0.35 2,765.11% | 0.21 40.20% | 0.36 74.31% | 1.29 254.26% | 3.08 139.72% | 1.77 42.51% | |
free cash flow yield | -0.04 - | -0.02 54.03% | -0.03 67.00% | -0.01 79.65% | 0.00 115.40% | 0.03 3,277.70% | 0.02 31.35% | 0.09 305.12% | 0.12 33.49% | 0.18 43.78% | 0.12 33.88% | |
graham net net | -7.46 - | -6.74 9.73% | -5.39 20.06% | -2.94 45.45% | -1.97 33.02% | -1.73 12.24% | -2.60 50.32% | -2.59 0.23% | -4.55 75.61% | -2.55 43.82% | -2.62 2.67% | |
graham number | 6.76 - | 16.29 140.90% | 19.39 18.99% | 11.87 38.78% | 9.60 19.09% | 12.41 29.26% | 9.70 21.83% | 11.76 21.16% | 7.12 39.47% | 20.12 182.66% | 16.29 19.04% | |
income quality | 15.98 - | 2.63 83.52% | -0.31 111.61% | 0.79 357.25% | 2.01 155.66% | 1.95 2.79% | -2.67 236.87% | -0.48 81.92% | 2.58 633.69% | 1.28 50.26% | 2.06 60.29% | |
intangibles to total assets | 0.17 - | 0.15 7.68% | 0.25 66.62% | 0.25 3.10% | 0.24 2.22% | 0.21 13.04% | 0.08 63.99% | 0 100% | 0 | 0 | 0 | |
interest coverage | 2.70 - | 8.96 231.20% | -1.36 115.13% | -2.52 85.76% | 6.39 353.62% | 15.00 134.84% | 7.31 51.29% | 2.30 68.50% | 17.20 647.38% | 52.46 205.00% | 33.25 36.62% | |
interest debt per share | 5.07 - | 5.05 0.31% | 4.51 10.74% | 2.67 40.68% | 2.34 12.60% | 2.21 5.58% | 2.30 4.01% | 1.96 14.68% | 3.01 53.67% | 1.31 56.39% | 1.06 19.55% | |
inventory turnover | 18.15 - | 5.09 71.96% | 14.18 178.67% | 1.84 87.03% | 159.26 8,554.35% | 18.08 88.65% | 112.94 524.62% | 260.66 130.80% | 140.09 46.26% | 27.28 80.53% | 331.50 1,115.36% | |
invested capital | 0.53 - | 0.51 3.62% | 1.36 166.53% | 0.53 61.38% | 0.42 20.21% | 0.35 17.09% | 0.45 28.73% | 0.98 119.56% | 1.20 21.83% | 0.26 78.12% | 0.17 34.02% | |
market cap | 3.87B - | 2.29B 40.88% | 979.47M 57.20% | 2.89B 194.65% | 3.03B 4.95% | 2.59B 14.42% | 2.14B 17.45% | 885.56M 58.62% | 2.66B 200.46% | 4.12B 54.83% | 3.34B 19.01% | |
net current asset value | -1.42B - | -1.23B 13.28% | -1.05B 14.65% | -493.23M 53.20% | -443.88M 10.00% | -356.39M 19.71% | -555.13M 55.76% | -548.37M 1.22% | -1.07B 96.00% | -453.68M 57.79% | -457.84M 0.92% | |
net debt to ebitda | 1.37 - | 1.01 26.22% | 2.97 194.23% | 3.54 19.14% | 0.65 81.59% | 0.39 40.64% | 0.84 117.19% | 1.15 37.06% | 0.90 21.74% | 0.15 83.02% | 0.15 1.07% | |
net income per share | 0.22 - | 1.26 460.76% | -5.32 522.61% | 1.31 124.52% | 0.78 40.32% | 1.14 46.07% | -0.86 175.53% | -3.25 278.65% | 0.93 128.60% | 3.91 319.94% | 2.09 46.44% | |
operating cash flow per share | 3.59 - | 3.32 7.61% | 1.63 50.96% | 1.03 36.93% | 1.57 52.59% | 2.22 42.00% | 2.30 3.38% | 1.57 31.52% | 2.40 52.62% | 5.02 108.89% | 4.31 14.15% | |
payables turnover | 9.10 - | 9.87 8.46% | 13.94 41.21% | 9.05 35.07% | 5.23 42.18% | 6.13 17.23% | 6.43 4.84% | 6.40 0.48% | 3.04 52.43% | 3.46 13.58% | 3.56 3.03% | |
receivables turnover | 7.94 - | 8.81 11.03% | 7.77 11.82% | 6.01 22.67% | 7.16 19.15% | 8.48 18.42% | 7.39 12.84% | 9.91 34.13% | 5.79 41.61% | 8.51 47.01% | 6.31 25.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.09 453.78% | -0.79 1,015.75% | 0.20 125.25% | 0.12 40.95% | 0.15 30.03% | -0.11 171.31% | -0.63 475.01% | 0.12 118.71% | 0.47 300.48% | 0.22 53.26% | |
revenue per share | 6.14 - | 7.42 20.84% | 3.59 51.60% | 2.28 36.56% | 3.07 34.97% | 5.11 66.30% | 4.99 2.44% | 3.72 25.47% | 5.24 40.94% | 10.06 92.04% | 7.78 22.70% | |
roe | 0.02 - | 0.13 441.84% | -1.70 1,361.36% | 0.27 116.04% | 0.15 45.59% | 0.19 27.69% | -0.18 193.36% | -1.72 876.65% | 0.38 122.32% | 0.85 120.72% | 0.37 56.24% | |
roic | 0.03 - | 0.11 295.40% | -0.04 133.68% | -0.13 232.79% | 0.08 163.47% | 0.16 98.88% | 0.14 13.47% | 0.05 66.72% | 0.24 419.15% | 0.71 193.70% | 0.32 54.55% | |
sales general and administrative to revenue | 0.08 - | 0.06 29.08% | 0.10 69.50% | 0.12 23.11% | 0.08 36.17% | 0.04 43.87% | 0.05 8.40% | 0.05 12.95% | 0.04 21.16% | 0.03 30.95% | 0.04 30.38% | |
shareholders equity per share | 9.05 - | 9.36 3.49% | 3.14 66.50% | 4.80 52.89% | 5.26 9.70% | 6.02 14.39% | 4.87 19.10% | 1.89 61.23% | 2.42 28.11% | 4.60 90.26% | 5.63 22.40% | |
stock based compensation to revenue | 0.01 - | 0.01 8.97% | 0.02 148.95% | 0.04 104.31% | 0.02 38.03% | 0.02 36.83% | 0.02 0.26% | 0.01 21.08% | 0.01 15.70% | 0.01 5.90% | 0.01 6.78% | |
tangible asset value | 1.24B - | 1.38B 10.90% | 172.89M 87.45% | 601.77M 248.06% | 764.92M 27.11% | 988.37M 29.21% | 978.01M 1.05% | 420.09M 57.05% | 609.31M 45.04% | 1.08B 76.69% | 1.23B 14.00% | |
tangible book value per share | 6.19 - | 6.73 8.76% | 0.84 87.55% | 2.66 216.83% | 3.16 19.02% | 4.05 28.08% | 4.23 4.40% | 1.89 55.34% | 2.42 28.11% | 4.60 90.26% | 5.63 22.40% | |
working capital | -232.68M - | -89.90M 61.37% | -21.04M 76.59% | 201.10M 1,055.68% | 170.32M 15.31% | 203.77M 19.64% | -38.99M 119.13% | -124.70M 219.83% | -315.47M 152.97% | -95.48M 69.73% | -95.07M 0.43% |
All numbers in USD (except ratios and percentages)