NYSE: ERF - Enerplus Corporation

Yield per half year: 0%
Dividend yield: +1.69%
Sector: Energy

Reporting Enerplus Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.63 1.33 2.33 2.42 1.79 1.58 3.03 3.45 3.46 3.57 2.66 14.09
Выручка, млрд $
0.884 0.723 0.921 1.61 1.57 0.924 1.32 1.74 1.69 1.69 1.45 1.48
Чистая прибыль, млрд $
-1.52 0.397 0.237 0.378 -0.26 -0.923 0.234 0.6748 0.4561 0.4561 0.0364 -211.90
EV, млрд $
2.09 2.66 2.75 2.25 1.96 3.88 4.46 3.52 3.52 3.21 9.36
EBIT, млрд $
-0.0707 -0.0835 0.1981 0.3805 0.1897 0.0512 0.4712 0.9507 0.5851 0.5851 0.4496 25.27
EBITDA, млрд $
0.2949 0.535 0.608 0.823 0.179 -0.8626 0.635 1.18 0.9626 0.9626 0.4188 40.00
Баланс стоимость, млрд $
0.6469 1.09 -2.12 -1.77 -1.98 -2.93 -2.24 0.7946 1.23 1.23 -1.0251 -190.92
FCF, млрд $
-0.042 -0.024 0.004 0.116 0.063 0.103 0.324 0.5321 0.3861 0.3861 0.2816 43.70
Операционный денежный поток, млрд $
0.3353 0.2323 0.4761 0.7388 0.6942 0.4464 0.6048 0.866 0.9382 0.9382 0.7099 6.21
Операционная прибыль, млрд $
-0.233 -0.085 0.233 0.464 0.306 -0.059 0.469 0.9507 0.5851 0.5851 0.4504 13.84
Операционные расходы, млрд $
0.0749 0.0642 0.0743 0.0758 0.0729 0.0576 0.0568 0.0516 0.0657 0.0657 0.0609 -2.06
CAPEX, млрд $
0.507 0.337 0.472 0.623 0.631 0.343 0.281 0.3339 0.5521 0.5521 0.4282 -2.64


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0054 0.000935 0.3465 0.3633 0.1516 0.1145 0.0541 0.028 0.0667 0.0667 0.0830 -15.14
Short Term Investments $
0 0.0231 0.0148 0.0148 0.0190 -19.96
Long term investments $
0.0126 0 0.0126 0.00
Total Receivables $
0.0952 0.0858 0.1038 0.1471 0.1561 0.0834 0.228 0.2041 0.2684 0.2684 0.1880 11.45
Total Current Assets $
0.1593 0.3834 0.3872 0.4639 0.2826 0.1816 0.306 0.3009 0.3833 0.3833 0.2909 6.29
Чистые активы, млрд $
0.8571 0.7384 1.6 2 1.47 0.5357 0.6093 0.9994 1.14 1.35 0.9509 -4.96
Активы, млрд $
1.86 1.96 2.65 3.12 2.57 1.47 1.99 1.43 2.07 2.07 1.91 -4.23
Short Term Debt $
0.0852 0.022 0.022 0.0441 0.0946 0.0919 0.1112 0.0696 0.0927 0.0927 0.0920 -0.40
Long Term Debt $
0.8841 0.7393 0.6447 0.6368 0.5006 0.3866 0.6012 0.1321 0.1054 0.1054 0.3452 -26.77
Задолженность, млрд $
1.21 0.8767 1.05 1.12 1.09 0.9308 1.38 0.6357 0.8411 0.8411 0.9755 -5.05
Чистый долг, млрд $
0.8764 0.5711 0.3258 0.3335 0.5081 0.4128 0.6693 0.1804 0.1457 0.1457 0.3833 -22.11
Долг, млрд $
0.9784 0.7613 0.6724 0.6969 0.6066 0.4904 1.14 0.2085 0.2124 0.1981 0.5316 -18.93
Interest income $
0.0986 0.0343 0.0057 0.0119 0.0746 0.0791 0.2949 0.2324 0.1386 81.19
Расходы на обслуживание долга $
0.0479 0.0338 0.0387 0.0339 0.0284 0.0329 0.0274 0.0181 0.0176 0.0176 0.0249 -9.13
Чист. проц. доходы, млрд $
-0.0454 0.0057 0.0119 0.0746 0.0791 0.2949 0.1715 0.1112 0.2324 0.1463 8.31
Goodwill $
0.5996 0.1515 0.1522 0.5729 0.5379 0.474 0.4848 0.5081 0.4808 0.1485 0.4192 -20.72
Амортизация, млрд $
0.3655 0.2447 0.1994 0.1646 0.2013 0.1694 0.1999 0.2283 0.3775 0.3775 0.2353 13.40
Себестоимость, млрд $
0.7302 0.5367 0.4878 0.7867 0.7036 0.5699 0.6231 0.7356 1.05 1.05 0.7364 8.34
Товарно материальные запасы $
0.0515 0.2917 0.0031 0.0315 0.0081 0.0028 0.0057 0.027 0.0032 0.0032 0.0094 -16.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.39 1.72 0.96 1.53 -1.12 -4.15 0.9 2.78 2.09 2.09 0.1000 -213.29
Цена акции ао 9.48 9.79 7.76 7.13 3.13 16.35 15.34 20.09 20.09 20.09 15.00 45.04
Число акций ао, млн 206 231 246 247 231 222 259 242.67 217.9 217.9 234.51 -1.16
FCF/акцию -0.1472 -0.0787 0.0149 0.4681 0.272 0.4628 1.25 2.19 1.77 1.77 1.19 45.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -97.63 33.7 15.48 21.01 -14.96 -92 45.55 106.04 45.11 37.16 19.82 17.95 -224.70
ROA, % -45.72 15.23 8.97 13.13 -9.14 -45.8 14.93 45.11 26.07 22.05 8.21 6.23 -223.32
ROIC, % -54.38 19.67 11.81 16.38 -9.72 -56.43 23.33 72.12 35.4 21.72 11.02 12.94 -229.50
ROS, % 25.35 22.26 -17.24 -87.56 17.77 38.85 26.92 26.92 26.92 26.92 10.42 27.48 8.66
ROCE, % -7.68 15.56 18.75 11.55 6.07 34.43 89.77 36.8 47.67 47.67 30.18 42.95 51.01
Ebit margin, % 16.44 6.19 35.71 54.73 34.53 34.53 34.53 33.14 41.03
Рентаб EBITDA, % 31.26 66.02 51.09 11.38 -81.8 10.14 67.88 56.81 56.81 56.81 27.35 21.97 -192.97
Чистая рентаб, % -26.3 -11.8 25.3 28.8 19.5 -6.4 35.5 38.85 26.92 26.92 10.93 22.87 6.66
Operation Margin, % 26.44 32.48 16.44 6.19 35.71 54.73 34.53 34.53 34.53 34.53 15.04 38.81 -0.67
Чистая процентная маржа, % 3.55 19.6 -172.25 54.99 25.74 23.48 -16.51 -99.98 17.77 16.64 10.16 -9.9000 -7.14
Доходность FCF, % -1.87 -1.37 0.1366 3.04 2.77 12.24 18.72 20.77 11.16 13.13 32.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.48 4.5 2.7 18.2 5.4 -0.9111 11.73 6.34 7.4 7.4 16.10 5.99 6.50
P/BV
0.7 5.1 1.9 1.4 1.1 1.2 4.8 5.38 2.75 2.75 1.90 3.05 20.11
P/S
1 4 3.6 2 1.4 0.8 1.9 2.46 1.99 1.99 1.45 1.71 7.29
P/FCF
731.83 32.86 36.14 8.17 5.34 4.81 4.95 9.25 9.25 9.25 11.80 6.72 11.61
E/P
0.0876 0.0994 -0.1142 -1.1 0.1355 0.2634 0.1318 0.1278 0.1278 0.1278 0.14 0.1573 -1.16
EV/EBIT
13.34 23.65 8.86 4.69 6.01 6.01 6.01 6.01 6.32 -7.47
EV/EBITDA
12.97 4.37 3.34 12.56 -1.29 32.29 3.78 3.66 3.66 6.66 10.20 -21.86
EV/S
3.42 2.57 1.92 1.27 1.8 2.57 2.08 2.08 2.08 2.08 1.78 2.12 2.93
EV/FCF
864.87 37.74 46.09 12.98 7.35 8.37 9.11 9.11 9.11 9.11 15.05 8.61 4.39
Debt/EBITDA
1.11 0.85 3.39 -0.6112 1.2 0.1768 0.2207 0.2058 0.2058 0.2058 1.91 0.4018 -29.72
Netdebt/Ebitda
0.6518 0.3869 0.8403 1.15 0.9014 0.153 0.1514 0.1514 0.1514 0.1514 1.32 0.3017 -30.01
Debt/Ratio
0.3169 0.2974 0.303 0.4161 0.358 0.1457 0.1027 0.0958 0.0958 0.0958 0.23 0.1596 -23.18
Debt/Equity
0.5237 0.4635 0.5284 1.14 1.17 0.2623 0.1731 0.1463 0.6853 0.6853 1.21 0.4874 -10.15
Debt/Net Income
3.54 2.45 -2.99 -0.6608 3.04 0.3089 0.4658 0.4344 0.4344 0.4344 4.99 0.9367 -32.24
PEG
-11.94 -11.94 -11.9400 0.00
Бета
3.4 2.82 -0.6412 0 0 0 -0.02 1.86 -157.35
Индекс Альтмана
4.41 6.29 4.78 2.5 3.99 9.09 8.49 9.34 9.34 9.34 2.18 8.05 18.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0951 0.029 0.0293 0.0279 0.0267 0.0323 0.0397 0.0486 0.0486 0.0475 0.0392 12.73
Дивиденд
0.16 0.12 0.12 0.12 0.12 0.12 0.268 0.325 0.4078 0.4078 0.2482 27.72
Див доход, ао, %
1.69 1.23 1.55 1.68 3.83 1.44 1.44 1.83 1.69 1.69 4.22 2.05 -15.09
Дивиденды / прибыль, %
-8.66 8.92 2.6 20.7 7 -2.89 13.77 4.55 10.66 10.66 73.89 6.62 8.78
Dividend Coverage Ratio
9.6 9.6 9.60 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3544 0.42 0.3905 3.29
Персонал, чел
360 435 379 404 2.92