CA2927661025 - Common Stock

Taking everything into account, **ERF** scores **6** out of 10 in our fundamental rating. **ERF** was compared to 216 industry peers in the **Oil, Gas & Consumable Fuels** industry. **ERF** gets an excellent profitability rating and is at the same time showing great financial health properties. **ERF** scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, **ERF** could be worth investigating further for value investing!.

The reported net income has been mixed in the past 5 years: **ERF** reported negative net income in multiple years.

Looking at the **Return On Equity**, with a value of **55.11%**, **ERF** belongs to the top of the industry, outperforming **89.35%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **31.30%**, **ERF** belongs to the top of the industry, outperforming **90.28%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 31.72% | ||

ROE | 55.11% | ||

ROIC | 31.3% |

ROA(3y)-1.34%

ROA(5y)-0.4%

ROE(3y)-16.32%

ROE(5y)-9.54%

ROIC(3y)N/A

ROIC(5y)N/A

With a decent **Profit Margin** value of **37.76%**, **ERF** is doing good in the industry, outperforming **75.00%** of the companies in the same industry.

Looking at the **Operating Margin**, with a value of **39.69%**, **ERF** is in the better half of the industry, outperforming **66.20%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **ERF** has grown nicely.

With a decent **Gross Margin** value of **70.56%**, **ERF** is doing good in the industry, outperforming **72.69%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 39.69% | ||

PM (TTM) | 37.76% | ||

GM | 70.56% |

OM growth 3Y29.82%

OM growth 5Y16.5%

PM growth 3YN/A

PM growth 5Y8.58%

GM growth 3Y6.06%

GM growth 5Y3.21%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **ERF** is creating value.

The number of shares outstanding for **ERF** has been reduced compared to 1 year ago.

Compared to 5 years ago, **ERF** has less shares outstanding

Looking at the **Debt to FCF ratio**, with a value of **0.66**, **ERF** belongs to the top of the industry, outperforming **87.04%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.15 | ||

Debt/FCF | 0.66 | ||

Altman-Z | 3.23 |

ROIC/WACC3.88

WACC8.06%

A Current Ratio of **0.87** indicates that **ERF** may have some problems paying its short term obligations.

The **Quick ratio** of **ERF** (**0.87**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.87 | ||

Quick Ratio | 0.87 |

The **Earnings Per Share** has grown by an nice **9.73%** over the past year.

The Revenue for **ERF** has decreased by **-46.02%** in the past year. This is quite bad

Measured over the past years, **ERF** shows a very strong growth in **Revenue**. The Revenue has been growing by **20.65%** on average per year.

EPS 1Y (TTM)9.73%

EPS 3Y58.88%

EPS 5Y29.3%

EPS growth Q2Q-39.8%

Revenue 1Y (TTM)-46.02%

Revenue growth 3Y23.32%

Revenue growth 5Y20.65%

Revenue growth Q2Q-30.4%

Based on estimates for the next years, **ERF** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-0.04%** on average per year.

EPS Next Y-41.44%

EPS Next 2Y-14.91%

EPS Next 3Y-0.04%

EPS Next 5YN/A

Revenue Next Year-14.19%

Revenue Next 2Y-0.67%

Revenue Next 3Y-66.02%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio, **ERF** is valued cheaper than 81.48% of the companies in the same industry.

When comparing the **Price/Earnings** ratio of **ERF** to the average of the S&P500 Index (**24.54**), we can say **ERF** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **6.64**, the valuation of **ERF** can be described as very cheap.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **ERF** indicates a somewhat cheap valuation: **ERF** is cheaper than 75.93% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.65**, **ERF** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.3 | ||

Fwd PE | 6.64 |

Based on the **Enterprise Value to EBITDA** ratio, **ERF** is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **ERF** indicates a somewhat cheap valuation: **ERF** is cheaper than 67.59% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.32 | ||

EV/EBITDA | 3.27 |

PEG (NY)N/A

PEG (5Y)0.18

EPS Next 2Y-14.91%

EPS Next 3Y-0.04%

Compared to an average S&P500 **Dividend Yield** of **2.63**, **ERF**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.38% |

On average, the dividend of **ERF** grows each year by **8.46%**, which is quite nice.

Dividend Growth(5Y)8.46%

Div Incr Years2

Div Non Decr Years5

DP7.25%

EPS Next 2Y-14.91%

EPS Next 3Y-0.04%

**ENERPLUS CORP**

NYSE:ERF (11/29/2023, 7:04:00 PM)

After market: 15.8 0 (0%)**15.8**

**-0.03 (-0.19%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-02 2023-11-02/amc

Earnings (Next)02-21 2024-02-21/amc

Inst Owners60.05%

Inst Owner Change3.19%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.25B

Analysts78.82

Price Target18.12 (14.68%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.38% |

Dividend Growth(5Y)8.46%

DP7.25%

Div Incr Years2

Div Non Decr Years5

Ex-Date11-29 2023-11-29 (0.06)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-10.82%

Min EPS beat(2)-29.95%

Max EPS beat(2)8.31%

EPS beat(4)2

Avg EPS beat(4)18.55%

Min EPS beat(4)-29.95%

Max EPS beat(4)107.31%

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

PT rev (1m)7.03%

PT rev (3m)1.37%

EPS NQ rev (1m)13.39%

EPS NQ rev (3m)-34.04%

EPS NY rev (1m)0%

EPS NY rev (3m)-29.43%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-29.9%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.3 | ||

Fwd PE | 6.64 | ||

P/S | 1.83 | ||

P/FCF | 8.32 | ||

P/OCF | 3.39 | ||

P/B | 2.67 | ||

P/tB | 2.67 | ||

EV/EBITDA | 3.27 |

EPS(TTM)2.98

EY18.86%

EPS(NY)2.38

Fwd EY15.07%

FCF(TTM)1.9

FCFY12.02%

OCF(TTM)4.66

OCFY29.46%

SpS8.63

BVpS5.92

TBVpS5.92

PEG (NY)N/A

PEG (5Y)0.18

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 31.72% | ||

ROE | 55.11% | ||

ROCE | 43.02% | ||

ROIC | 31.3% | ||

ROICexc | 32.21% | ||

ROICexgc | 32.21% | ||

OM | 39.69% | ||

PM (TTM) | 37.76% | ||

GM | 70.56% | ||

FCFM | 22% |

ROA(3y)-1.34%

ROA(5y)-0.4%

ROE(3y)-16.32%

ROE(5y)-9.54%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y74.22%

ROICexcg growth 5Y40.37%

ROICexc growth 3Y80.27%

ROICexc growth 5Y51.42%

OM growth 3Y29.82%

OM growth 5Y16.5%

PM growth 3YN/A

PM growth 5Y8.58%

GM growth 3Y6.06%

GM growth 5Y3.21%

F-Score6

Asset Turnover0.84

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.15 | ||

Debt/FCF | 0.66 | ||

Debt/EBITDA | 0.17 | ||

Cap/Depr | 159.81% | ||

Cap/Sales | 31.92% | ||

Interest Coverage | 37.25 | ||

Cash Conversion | 90.38% | ||

Profit Quality | 58.27% | ||

Current Ratio | 0.87 | ||

Quick Ratio | 0.87 | ||

Altman-Z | 3.23 |

F-Score6

WACC8.06%

ROIC/WACC3.88

Cap/Depr(3y)122.3%

Cap/Depr(5y)149.71%

Cap/Sales(3y)28.25%

Cap/Sales(5y)36.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)9.73%

EPS 3Y58.88%

EPS 5Y29.3%

EPS growth Q2Q-39.8%

EPS Next Y-41.44%

EPS Next 2Y-14.91%

EPS Next 3Y-0.04%

EPS Next 5YN/A

Revenue 1Y (TTM)-46.02%

Revenue growth 3Y23.32%

Revenue growth 5Y20.65%

Revenue growth Q2Q-30.4%

Revenue Next Year-14.19%

Revenue Next 2Y-0.67%

Revenue Next 3Y-66.02%

Revenue Next 5YN/A

EBIT growth 1Y-57.24%

EBIT growth 3Y60.1%

EBIT growth 5Y40.56%

EBIT Next Year76.09%

EBIT Next 3Y31.26%

EBIT Next 5YN/A

FCF growth 1Y140.52%

FCF growth 3Y125.47%

FCF growth 5Y187.04%

OCF growth 1Y129.23%

OCF growth 3Y19.12%

OCF growth 5Y19.77%