Enerplus Corporation (ERF)
Enerplus Corporation, together with subsidiaries, acquires, develops, and explores crude oil and natural gas in the United States. Its oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania. Enerplus Corporation was founded in 1986 and is headquartered in Calgary, Canada.
Company Info
| ISIN | CA2927661025 |
|---|---|
| CUSIP | 292766102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Jun 17, 1999 |
Highlights
| Market Cap | $4.10B |
|---|---|
| EPS (TTM) | $1.79 |
| PE Ratio | 11.22 |
| PEG Ratio | 0.10 |
| Total Revenue (TTM) | $774.96M |
| Gross Profit (TTM) | $222.15M |
| EBITDA (TTM) | $388.67M |
| Year Range | $13.21 - $20.66 |
| 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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Popular comparisons: ERF vs. CPG
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.35% | 22.11% | 11.29% | -0.41% | 33.40% | ||||||||
| 2023 | 0.57% | -10.59% | -8.90% | 3.82% | -7.26% | 4.70% | 15.55% | 2.69% | 3.04% | -4.08% | -5.86% | -3.28% | -11.83% |
| 2022 | 9.36% | 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% |
| 2019 | 11.69% | 1.93% | -4.57% | 8.89% | -20.36% | 3.53% | -11.98% | -1.25% | 14.05% | -18.86% | 2.77% | 15.31% | -7.01% |
| 2018 | 16.12% | -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% |
| 2015 | 2.87% | 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% |
| 2013 | 4.51% | 1.49% | 8.43% | -2.91% | 11.19% | -4.54% | 11.10% | 2.22% | 0.38% | 4.64% | 7.25% | -0.90% | 50.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ERF is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Enerplus Corporation provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.31 | $0.24 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.16 | $0.64 | $1.17 | $1.08 |
Dividend yield | 2.88% | 2.03% | 1.34% | 1.44% | 3.83% | 1.68% | 1.55% | 1.23% | 1.69% | 18.71% | 12.19% | 5.94% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2013 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 |
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.
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, 2008 | 2978 | Mar 23, 2020 | — | — | — |
| -32.23% | Aug 30, 2006 | 54 | Nov 14, 2006 | 380 | May 21, 2008 | 434 |
| -24.71% | May 22, 2001 | 86 | Sep 27, 2001 | 153 | May 8, 2002 | 239 |
| -21.55% | Mar 10, 2004 | 43 | May 10, 2004 | 51 | Jul 23, 2004 | 94 |
| -15.66% | Jan 13, 2004 | 17 | Feb 5, 2004 | 20 | Mar 5, 2004 | 37 |
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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Enerplus Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ERF in comparison to other companies of the Oil & Gas E&P industry. Currently, ERF has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ERF in comparison to other companies of the Oil & Gas E&P industry. Currently, ERF has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enerplus Corporation.
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Income Statement
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