ERF:CA:TSX-Enerplus Corporation (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 26.61

Change

+0.33 (+1.26)%

Market Cap

CAD 2.59B

Volume

0.53M

Analyst Target

CAD 5.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enerplus Corp is a crude oil and natural gas exploration and development company. Its oil and natural gas property interests are located in western Canada in the provinces of Alberta, British Columbia and Saskatchewan and in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

N/A

CAD 114.08B
TOU:CA Tourmaline Oil Corp.

N/A

CAD 22.89B
OVV:CA Ovintiv Inc

N/A

CAD 19.92B
ARX:CA ARC Resources Ltd.

N/A

CAD 15.38B
MEG:CA MEG Energy Corp

N/A

CAD 8.49B
CPG:CA Crescent Point Energy Corp.

N/A

CAD 7.67B
PSK:CA PrairieSky Royalty Ltd

N/A

CAD 6.63B
WCP:CA Whitecap Resources Inc.

N/A

CAD 6.21B
SCR:CA Strathcona Resources Ltd.

N/A

CAD 4.87B
BTE:CA Baytex Energy Corp

N/A

CAD 4.41B

ETFs Containing ERF:CA

OXF:CA 0.00 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.02% 93% A 94% A
Dividend Return 0.43% 4% F 17% F
Total Return 31.45% 95% A 95% A
Trailing 12 Months  
Capital Gain 36.11% 85% B 89% A-
Dividend Return 1.25% 16% F 23% F
Total Return 37.37% 85% B 89% A-
Trailing 5 Years  
Capital Gain 137.59% 57% F 89% A-
Dividend Return 7.71% 19% F 39% F
Total Return 145.29% 55% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 62.91% 55% F 96% N/A
Dividend Return 64.99% 51% F 96% N/A
Total Return 2.08% 48% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 106.97% 56% F 7% C-
Risk Adjusted Return 60.76% 65% D 87% B+
Market Capitalization 2.59B 85% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.24 37% 68%
Price/Book Ratio 3.20 6% 20%
Price / Cash Flow Ratio 5.65 25% 50%
Price/Free Cash Flow Ratio 5.76 26% 48%
Management Effectiveness  
Return on Equity 39.59% 93% 97%
Return on Invested Capital 42.25% 96% 98%
Return on Assets 18.12% 100% 99%
Debt to Equity Ratio 8.59% 77% 87%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector