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

Enerplus Corporation (ERF.TO)

Equity · Currency in CAD · Last updated Sep 6, 2024

Company Info

ISINCA2927661025
CUSIP292766102
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$5.66B
EPS (TTM)CA$2.45
PE Ratio10.93
PEG Ratio-0.56
Total Revenue (TTM)CA$1.24B
Gross Profit (TTM)CA$620.99M
Year RangeCA$17.99 - CA$28.53
Target PriceCA$24.76
Short %0.81%
Short Ratio4.53

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Enerplus Corporation

Popular comparisons: ERF.TO vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

0.00%5.00%10.00%15.00%20.00%Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02
12.33%
3.74%
ERF.TO (Enerplus Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

PeriodReturnBenchmark
Year-To-DateN/A15.38%
1 monthN/A5.03%
6 monthsN/A6.71%
1 yearN/A23.24%
5 years (annualized)N/A13.10%
10 years (annualized)N/A10.67%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.89%23.21%10.94%1.20%4.01%33.65%
2023-1.21%-8.30%-9.80%4.00%-7.34%2.56%14.90%5.03%3.42%-1.88%-7.84%-5.75%-14.11%
202210.34%10.05%-2.03%-0.63%19.47%-9.33%5.06%13.53%-3.36%20.76%6.12%-4.44%80.77%
2021-0.26%55.79%2.59%4.91%23.84%9.32%-12.80%-3.49%35.92%15.58%3.33%10.52%241.89%
2020-26.92%-13.48%-64.30%81.74%-1.35%3.82%-13.10%4.82%-29.20%-0.40%36.77%20.91%-55.37%
20197.16%2.11%-3.36%9.55%-19.50%0.00%-11.06%-0.34%13.43%-19.36%3.64%12.52%-11.84%
201813.57%1.64%2.18%2.90%6.45%4.67%2.41%-4.83%-1.11%-23.14%4.41%-16.82%-13.00%
2017-8.87%1.12%-8.53%-7.94%8.22%-1.13%7.03%-1.33%11.09%-3.81%-0.59%4.85%-2.34%
2016-5.82%-11.01%30.12%35.75%3.78%19.16%-8.46%17.48%-7.66%7.36%28.80%9.72%175.88%
201511.05%2.84%2.38%19.24%-20.91%-8.41%-23.70%1.61%-21.83%-4.29%6.79%-27.14%-54.42%
20144.95%9.27%1.19%10.45%1.90%9.35%-6.65%-0.16%-13.89%-23.66%-7.59%-23.98%-38.54%
20134.53%5.34%6.61%-3.59%14.44%-3.36%8.61%4.43%-1.69%6.07%8.04%0.26%60.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ERF.TO is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ERF.TO is 8787
ERF.TO (Enerplus Corporation)
The Sharpe Ratio Rank of ERF.TO is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of ERF.TO is 8787Sortino Ratio Rank
The Omega Ratio Rank of ERF.TO is 8585Omega Ratio Rank
The Calmar Ratio Rank of ERF.TO is 8989Calmar Ratio Rank
The Martin Ratio Rank of ERF.TO is 8282Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ERF.TO
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

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 Ratio0.501.001.502.002.503.00Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02
1.70
2.71
ERF.TO (Enerplus Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Enerplus Corporation granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.42 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.42CA$0.23CA$0.18CA$0.15CA$0.12CA$0.12CA$0.12CA$0.12CA$0.16CA$0.64CA$1.17CA$1.08

Dividend yield

1.58%1.13%0.76%1.14%3.02%1.30%1.13%0.97%1.26%13.47%10.46%5.60%

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
2024CA$0.00CA$0.00CA$0.07CA$0.00CA$0.30CA$0.00CA$0.36
2023CA$0.00CA$0.00CA$0.06CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.23
2022CA$0.00CA$0.00CA$0.03CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.18
2021CA$0.01CA$0.01CA$0.01CA$0.01CA$0.03CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.15
2020CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.12
2019CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.12
2018CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.12
2017CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.12
2016CA$0.03CA$0.03CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.16
2015CA$0.09CA$0.09CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.03CA$0.03CA$0.64
2014CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.18CA$0.00CA$0.18CA$0.09CA$0.09CA$0.09CA$1.17
2013CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.18CA$0.00CA$0.09CA$0.09CA$0.09CA$0.09CA$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.

-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02
-4.92%
-0.92%
ERF.TO (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 93.29%, occurring on Mar 27, 2020. Recovery took 996 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.29%Aug 3, 20063426Mar 27, 2020996Mar 19, 20244422
-83.14%Jun 15, 20001Jun 15, 20001390Dec 21, 20051391
-77.19%May 18, 1988797Dec 5, 1991987Dec 8, 19951784
-54.48%Dec 11, 1996495Dec 14, 1998360Jun 12, 2000855
-31.18%May 20, 198775Nov 2, 198794Apr 27, 1988169

Volatility

Volatility Chart

The current Enerplus Corporation volatility is 5.61%, 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.

2.00%4.00%6.00%8.00%10.00%12.00%Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02
5.61%
2.19%
ERF.TO (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 assessment of the market value of Enerplus Corporation compared to its peers in the Oil & Gas E&P industry.

PE Ratio
20.040.060.010.9
The chart displays the price to earnings (P/E) ratio for ERF.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, ERF.TO has a PE value of 10.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.0-0.6
The chart displays the price to earnings to growth (PEG) ratio for ERF.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, ERF.TO has a PEG value of -0.6. This PEG value is considered to be low compared to the rest of 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

Income Statement
Balance Sheet
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Quarterly
TTM
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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Interest Income

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Values in undefined except per share items