Enerplus Corporation (ERF) Financials
ERF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.1 billion | 841.1 million |
| Sept. 30, 2023 | 2.1 billion | 896.5 million |
| June 30, 2023 | 2.0 billion | 875.5 million |
| March 31, 2023 | 1.9 billion | 803.3 million |
ERF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 190.9 million | 451000 |
| Sept. 30, 2023 | 39.3 million | 4.9 million |
| June 30, 2023 | 10.0 million | 4.6 million |
| March 31, 2023 | 145.7 million | 7.4 million |
ERF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 116.7 million |
| Sept. 30, 2023 | 127.7 million |
| June 30, 2023 | 74.2 million |
| March 31, 2023 | 137.5 million |
ERF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 66.7 million | - | 26.4 million |
| Sept. 30, 2023 | 46.2 million | 177.7 million | 23.2 million |
| June 30, 2023 | 37.5 million | 156.5 million | 27.2 million |
| March 31, 2023 | 52.6 million | 122.6 million | 19.8 million |
ERF Shares Outstanding
ERF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 107.0 million | - | 12.3 million | - |
| Sept. 30, 2023 | 172.9 million | - | 18.9 million | - |
| June 30, 2023 | 176.6 million | - | 15.1 million | - |
| March 31, 2023 | 95.7 million | - | 19.4 million | - |
ERF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 414.5 million | 297.5 million |
| Sept. 30, 2023 | 467.2 million | 265.1 million |
| June 30, 2023 | 365.1 million | 237.4 million |
| March 31, 2023 | 447.5 million | 247.8 million |
ERF
Price: $20.09
Dividend Yield: 0.01%
Forward Dividend Yield: 6.35%
Payout Ratio: 61.01%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 4.85
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 478082
Ebitda: 62.0 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 10.51%
DGR20: 1.63%