Enerplus Financial Statements From 2010 to 2024

ERF Stock  CAD 27.36  0.26  0.94%   
Enerplus financial statements provide useful quarterly and yearly information to potential Enerplus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enerplus financial statements helps investors assess Enerplus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enerplus' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.2985
Market Capitalization
5.6 B
Enterprise Value Revenue
3.5331
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Enerplus, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Enerplus' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Enerplus' Market Cap is very stable compared to the past year. As of the 19th of April 2024, Working Capital is likely to grow to about 205.7 M, while Enterprise Value is likely to drop about 2.6 B.

Enerplus Total Revenue

1.09 Billion

Check Enerplus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerplus main balance sheet or income statement drivers, such as Depreciation And Amortization of 321.3 M, Interest Expense of 22.2 M or Selling General Administrative of 65.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0143 or PTB Ratio of 1.58. Enerplus financial statements analysis is a perfect complement when working with Enerplus Valuation or Volatility modules.
  
This module can also supplement various Enerplus Technical models . Check out the analysis of Enerplus Correlation against competitors.
To learn how to invest in Enerplus Stock, please use our How to Invest in Enerplus guide.

Enerplus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.1 B2.6 B
Slightly volatile
Short and Long Term Debt Total557.4 M324.8 M615.6 M
Slightly volatile
Other Current Liabilities93 M138.8 M125.7 M
Pretty Stable
Total Current Liabilities296.8 M478.4 M344.9 M
Slightly volatile
Total Stockholder Equity1.7 B1.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B1.5 B1.7 B
Slightly volatile
Net Debt113.3 M119.3 M514.3 M
Slightly volatile
Accounts Payable171 M294.1 M167.1 M
Pretty Stable
Cash52.4 M66.7 M66 M
Slightly volatile
Non Current Assets Total2.6 B1.7 B2.3 B
Slightly volatile
Cash And Short Term Investments51.5 M43.7 M64.4 M
Slightly volatile
Net Receivables36.3 M38.3 M124.2 M
Pretty Stable
Common Stock Shares Outstanding160.9 M202.2 M202.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.2 B2.6 B
Slightly volatile
Non Current Liabilities Total344.6 M362.8 M794 M
Slightly volatile
Other Stockholder Equity43.1 M45.4 M285.7 M
Slightly volatile
Total Liabilities1.2 B841.1 M1.2 B
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B3.9 B
Slightly volatile
Total Current Assets221.3 M383.3 M276.4 M
Slightly volatile
Other Current Assets58.5 M45 M62.5 M
Pretty Stable
Intangible Assets19.4 M21.8 M23.7 M
Slightly volatile
Short Term Debt120.7 M84.8 M144.5 M
Very volatile
Common Stock Total Equity2.6 B2.8 B3.2 B
Slightly volatile
Common Stock2.2 B2.6 B2.8 B
Slightly volatile
Other Liabilities145.5 M153 M199.5 M
Slightly volatile
Net Tangible Assets782.2 M969 MB
Slightly volatile
Long Term Debt100.2 M105.4 M670.8 M
Slightly volatile
Long Term Investments29.4 M46 M32.6 M
Slightly volatile
Short and Long Term Debt68.9 M72.5 M409 M
Slightly volatile
Property Plant Equipment1.1 B1.2 B1.6 B
Slightly volatile
Deferred Long Term Liabilities5.9 M9.1 M5.6 M
Slightly volatile
Long Term Debt Total153 M161 M469.5 M
Slightly volatile
Capital Surpluse42.3 M45.4 M52.8 M
Slightly volatile
Net Invested Capital1.4 B1.4 BB
Slightly volatile
Capital Stock2.9 B2.7 B2.6 B
Slightly volatile
Cash And Equivalents32.5 M34.2 M189.1 M
Slightly volatile
Current Deferred Revenue92.8 M98.7 M85.1 M
Slightly volatile
Capital Lease Obligations26.9 M26.4 M44.8 M
Slightly volatile
Inventory44.1 M42 M14.1 M
Slightly volatile

Enerplus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization321.3 M355.8 M319.3 M
Pretty Stable
Selling General Administrative65.9 M65.7 M68.1 M
Pretty Stable
Total Revenue1.1 B1.7 B1.2 B
Slightly volatile
Other Operating Expenses725 M1.2 B856.6 M
Pretty Stable
Cost Of Revenue1.1 BB780.6 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B241.3 M
Slightly volatile
Non Recurring192 M202.1 M520.5 M
Slightly volatile
Interest Income280.6 M267.3 M124.8 M
Slightly volatile
Reconciled Depreciation339.9 M377.5 M283.9 M
Slightly volatile

Enerplus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.3 M42.2 M83.4 M
Slightly volatile
Depreciation358.8 M355.8 M459.8 M
Very volatile
Dividends Paid46.2 M48.6 M92.3 M
Slightly volatile
Capital Expenditures474 M566.4 M516.4 M
Slightly volatile
Total Cash From Operating Activities538.7 M956.8 M547.3 M
Slightly volatile
End Period Cash Flow44.5 M63.4 M65.2 M
Slightly volatile
Stock Based Compensation15.8 M25.4 M15 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.151.912.3678
Very volatile
Dividend Yield0.01430.0150.0656
Slightly volatile
PTB Ratio1.582.63682.0524
Slightly volatile
Days Sales Outstanding52.6157.826949.6567
Very volatile
Book Value Per Share5.525.80717.1435
Slightly volatile
Invested Capital0.340.17310.5264
Very volatile
Operating Cash Flow Per Share3.694.4392.8025
Pretty Stable
Average Payables115.3 M168.4 M155.2 M
Pretty Stable
Stock Based Compensation To Revenue0.00730.01020.0129
Pretty Stable
PB Ratio1.582.63682.0524
Slightly volatile
EV To Sales3.731.9962.8944
Pretty Stable
Inventory Turnover31533214.6 T
Slightly volatile
Days Of Inventory On Hand1.051.10125.3539
Pretty Stable
Payables Turnover2.923.56315.7376
Pretty Stable
Sales General And Administrative To Revenue0.07080.03880.0648
Slightly volatile
Average Inventory41.3 M21 M55.5 M
Pretty Stable
Cash Per Share0.190.31570.2904
Pretty Stable
POCF Ratio6.413.44945.0118
Very volatile
Days Payables Outstanding97.3210295.0986
Slightly volatile
Tangible Asset Value1.2 B688.4 M1.1 B
Slightly volatile
EV To Operating Cash Flow3.423.60475.8819
Slightly volatile
Net Debt To EBITDA0.140.15141.0617
Slightly volatile
Current Ratio0.660.80130.9402
Very volatile
Tangible Book Value Per Share11.015.80716.3697
Slightly volatile
Receivables Turnover6.626.31197.7062
Pretty Stable
Graham Number20.8116.791314.0417
Very volatile
Shareholders Equity Per Share5.525.80717.1435
Slightly volatile
Debt To Equity0.340.17310.5264
Very volatile
Average Receivables76.7 M112.9 M114.7 M
Very volatile
Revenue Per Share7.438.01665.9101
Very volatile
Interest Debt Per Share1.031.08843.0223
Slightly volatile
Debt To Assets0.180.10270.2457
Very volatile
Enterprise Value Over EBITDA4.253.51345.8217
Very volatile
Short Term Coverage Ratios14.5510.122112.9719
Slightly volatile
Operating Cycle50.4858.92874.7985
Pretty Stable
Price Book Value Ratio1.582.63682.0524
Slightly volatile
Days Of Payables Outstanding97.3210295.0986
Slightly volatile
Price To Operating Cash Flows Ratio6.413.44945.0118
Very volatile
Company Equity Multiplier1.441.68531.9471
Pretty Stable
Long Term Debt To Capitalization0.08450.08890.2814
Pretty Stable
Total Debt To Capitalization0.220.14760.3135
Very volatile
Debt Equity Ratio0.340.17310.5264
Very volatile
Quick Ratio0.540.70070.7098
Very volatile
Net Income Per E B T0.840.80380.9089
Very volatile
Cash Ratio0.150.13950.2408
Pretty Stable
Operating Cash Flow Sales Ratio0.380.55370.4631
Very volatile
Days Of Inventory Outstanding1.051.10125.3539
Pretty Stable
Days Of Sales Outstanding52.6157.826949.6567
Very volatile
Cash Flow Coverage Ratios4.644.41611.5268
Slightly volatile
Price To Book Ratio1.582.63682.0524
Slightly volatile
Fixed Asset Turnover1.151.09580.9355
Slightly volatile
Price Cash Flow Ratio6.413.44945.0118
Very volatile
Enterprise Value Multiple4.253.51345.8217
Very volatile
Debt Ratio0.180.10270.2457
Very volatile
Cash Flow To Debt Ratio4.644.41611.5268
Slightly volatile
Price Sales Ratio3.151.912.3678
Very volatile
Asset Turnover0.860.81910.5444
Slightly volatile
Price Fair Value1.582.63682.0524
Slightly volatile

Enerplus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B1.5 B
Slightly volatile
Enterprise Value2.6 B3.4 B2.9 B
Very volatile

Enerplus Fundamental Market Drivers

Forward Price Earnings9.4607

About Enerplus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enerplus income statement, its balance sheet, and the statement of cash flows. Enerplus investors use historical funamental indicators, such as Enerplus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerplus investors may use each financial statement separately, they are all related. The changes in Enerplus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enerplus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enerplus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enerplus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue98.7 M92.8 M
Total Revenue1.7 B1.1 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.33)(0.34)
Revenue Per Share 8.02  7.43 
Ebit Per Revenue 0.35  0.33 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enerplus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enerplus' short interest history, or implied volatility extrapolated from Enerplus options trading.

Pair Trading with Enerplus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerplus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerplus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerplus Stock

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Moving against Enerplus Stock

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The ability to find closely correlated positions to Enerplus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerplus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerplus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerplus to buy it.
The correlation of Enerplus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerplus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerplus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerplus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enerplus is a strong investment it is important to analyze Enerplus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enerplus' future performance. For an informed investment choice regarding Enerplus Stock, refer to the following important reports:
Check out the analysis of Enerplus Correlation against competitors.
To learn how to invest in Enerplus Stock, please use our How to Invest in Enerplus guide.
Note that the Enerplus information on this page should be used as a complementary analysis to other Enerplus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Please note, there is a significant difference between Enerplus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerplus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerplus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.