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Enerplus Corporation (ERF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA2927661025

CUSIP

292766102

Sector

Energy

IPO Date

Jun 17, 1999

Highlights

Market Cap

$4.10B

EPS (TTM)

$1.79

PE Ratio

11.22

PEG Ratio

0.10

Year Range

$18.74 - $20.43

Target Price

$21.06

Short %

1.32%

Short Ratio

1.26

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enerplus Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ERF (Enerplus Corporation)
Benchmark (^GSPC)

Returns By Period


ERF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of ERF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.35%22.11%11.29%-0.41%4.13%33.40%
20230.57%-10.59%-8.90%3.82%-7.26%4.70%15.55%2.69%3.04%-4.08%-5.86%-3.28%-11.83%
20229.36%10.46%-0.38%-3.62%21.61%-10.85%5.52%10.72%-8.05%22.16%7.66%-5.01%68.76%
2021-0.41%55.86%3.67%7.34%22.51%9.77%-13.35%-4.49%35.13%18.38%0.01%12.08%244.70%
2020-28.37%-14.76%-65.72%83.01%-0.12%5.51%-12.11%7.15%-29.54%-1.20%39.21%23.54%-54.49%
201911.69%1.93%-4.57%8.89%-20.36%3.53%-11.98%-1.25%14.05%-18.86%2.77%15.31%-7.01%
201816.12%-2.66%1.97%3.17%5.24%3.26%3.71%-5.23%-0.18%-24.66%3.74%-19.34%-20.08%
2017-5.73%-1.26%-8.54%-10.35%9.53%3.01%11.18%-1.46%11.24%-7.01%-0.57%7.55%4.37%
2016-6.61%-8.11%36.27%40.15%-0.94%20.91%-9.02%16.71%-7.79%4.95%28.99%9.55%185.02%
20152.87%4.00%0.57%24.77%-23.32%-8.32%-28.68%2.54%-22.76%-2.28%5.55%-30.47%-61.76%
2014-0.09%10.11%1.47%11.33%2.54%11.37%-8.67%0.36%-16.57%-24.20%-8.29%-25.86%-44.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, ERF is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ERF is 8686
Overall Rank
The Sharpe Ratio Rank of ERF is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ERF is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ERF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ERF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ERF is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enerplus Corporation (ERF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Enerplus Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ERF (Enerplus Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Enerplus Corporation provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.41$0.31$0.24$0.15$0.12$0.12$0.12$0.12$0.16$0.64$1.17

Dividend yield

2.03%2.03%1.34%1.44%3.83%1.68%1.55%1.23%1.69%18.71%12.19%

Monthly Dividends

The table displays the monthly dividend distributions for Enerplus Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.09$0.00$0.41$0.50
2023$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2022$0.00$0.00$0.04$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.24
2021$0.01$0.01$0.01$0.01$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2020$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.12
2019$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.12
2018$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.12
2017$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.12
2016$0.03$0.03$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.16
2015$0.09$0.09$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.03$0.03$0.64
2014$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.18$0.09$0.09$0.09$1.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


ERF (Enerplus Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enerplus Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enerplus Corporation was 94.79%, occurring on Mar 23, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.79%May 22, 20082978Mar 23, 2020
-32.23%Aug 30, 200654Nov 14, 2006380May 21, 2008434
-24.71%May 22, 200186Sep 27, 2001153May 8, 2002239
-21.55%Mar 10, 200443May 10, 200451Jul 23, 200494
-15.66%Jan 13, 200417Feb 5, 200420Mar 5, 200437

Volatility

Volatility Chart

The current Enerplus Corporation volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


ERF (Enerplus Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enerplus Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Enerplus Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ERF: 11.2
The chart displays the Price-to-Earnings (P/E) ratio for ERF, comparing it with other companies in the Oil & Gas E&P industry. Currently, ERF has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ERF: 0.1
The chart shows the Price/Earnings to Growth (PEG) ratio for ERF compared to other companies in the Oil & Gas E&P industry. ERF currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
ERF: 2.8
This chart shows the Price-to-Sales (P/S) ratio for ERF relative to other companies in the Oil & Gas E&P industry. Currently, ERF has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ERF: 3.4
The chart illustrates the Price-to-Book (P/B) ratio for ERF in comparison with other companies in the Oil & Gas E&P industry. Currently, ERF has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items