ENERPLUS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.06 CAD | +0.54% |
|
+2.37% | +38.16% |
| Apr. 12 | North Dakota's rig count drops as consolidation sweeps oil patch | RE |
| Apr. 08 | Chord Energy-Enerplus Merger Nears Completion | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,578 | 695.4 | 2,688 | 3,952 | 3,126 | 4,187 | - | - |
| Enterprise Value (EV) 1 | 1,922 | 993.7 | 3,328 | 4,174 | 3,245 | 4,273 | 4,133 | 4,008 |
| P/E ratio | -8.4 x | -0.95 x | 11.7 x | 4.68 x | 7.33 x | 9.45 x | 9.45 x | - |
| Yield | 1.28% | 3.05% | 1.15% | 1.06% | 1.5% | 1.26% | 1.26% | 1.17% |
| Capitalization / Revenue | 1.33 x | 0.95 x | 1.81 x | 1.68 x | 1.88 x | 2.53 x | 2.3 x | 2.24 x |
| EV / Revenue | 1.61 x | 1.36 x | 2.25 x | 1.77 x | 1.95 x | 2.58 x | 2.27 x | 2.14 x |
| EV / EBITDA | 3.83 x | 5.36 x | 5.29 x | 2.98 x | 3.39 x | 4.49 x | 4.13 x | - |
| EV / FCF | 41.7 x | -424 x | 8.12 x | 5.23 x | 7.57 x | 11.2 x | 11.7 x | - |
| FCF Yield | 2.4% | -0.24% | 12.3% | 19.1% | 13.2% | 8.95% | 8.51% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 221,744 | 222,548 | 254,776 | 224,237 | 204,026 | 204,246 | - | - |
| Reference price 2 | 7.116 | 3.125 | 10.55 | 17.63 | 15.32 | 20.50 | 20.50 | 20.50 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,190 | 732.9 | 1,483 | 2,353 | 1,663 | 1,658 | 1,817 | 1,871 |
| EBITDA 1 | 501.9 | 185.5 | 628.6 | 1,398 | 958.3 | 951.7 | 1,000 | - |
| 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 2 | -0.8476 | -3.293 | 0.9000 | 3.770 | 2.090 | 2.170 | 2.170 | - |
| Free Cash Flow 1 | 46.13 | -2.341 | 410.1 | 798.3 | 428.7 | 382.4 | 351.8 | - |
| FCF margin | 3.87% | -0.32% | 27.66% | 33.92% | 25.78% | 23.06% | 19.36% | - |
| FCF Conversion (EBITDA) | 9.19% | - | 65.23% | 57.09% | 44.74% | 40.18% | 35.17% | - |
| FCF Conversion (Net income) | - | - | 174.92% | 87.31% | - | - | - | - |
| Dividend per Share 2 | 0.0908 | 0.0952 | 0.1210 | 0.1860 | 0.2300 | 0.2580 | 0.2580 | 0.2400 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | 196.7 | - | 341.2 | 448.3 | 454.5 | 154.4 | 261 | 183.6 | 269.7 | 244 | 211.5 | 236 | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.3452 | 0.6800 | 0.1300 | 0.9900 | 1.280 | 1.430 | 0.6200 | 0.3400 | 0.5900 | 0.5500 | 0.3600 | 0.3700 | 0.4900 | 0.5500 |
| Dividend per Share | 0.0305 | 0.0320 | 0.0330 | 0.0430 | 0.0550 | 0.0550 | 0.0550 | 0.0600 | 0.0600 | 0.0600 | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/9/23 | 11/2/23 | 2/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 344 | 298 | 640 | 222 | 119 | 86.4 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 53.5 | 179 |
| Leverage (Debt/EBITDA) | 0.6861 x | 1.608 x | 1.019 x | 0.1584 x | 0.1245 x | 0.0908 x | - | - |
| Free Cash Flow 1 | 46.1 | -2.34 | 410 | 798 | 429 | 382 | 352 | - |
| ROE (net income / shareholders' equity) | -15% | - | - | 83.9% | 39.6% | 33% | 32% | - |
| 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 | 4.450 | 4.630 | - |
| Capex 1 | 478 | 273 | 302 | 432 | 532 | 549 | 551 | 553 |
| Capex / Sales | 40.14% | 37.18% | 20.39% | 18.36% | 32.02% | 33.13% | 30.32% | 29.56% |
| Announcement Date | 2/21/20 | 2/19/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
20.5
USD
Average target price
20.84
USD
Spread / Average Target
+1.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.16% | 4.19B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
- Stock Market
- Equities
- ERF Stock
- Financials Enerplus Corporation
