Market cap
$4,103 Mln
Revenue (TTM)
$1,607 Mln
P/E Ratio
11.2
P/B Ratio
3.4
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.05 | -19.46 | -31.92 | 23.41 | 5.88 |
| EBIT | -20.68 | -55.72 | -62.32 | 64.86 | 6.33 |
| Net Profit | -43.33 | -51.90 | -62.23 | 36.92 | 7.42 |
| EPS | -40.03 | -47.93 | -58.04 | 37.23 | 10.42 |
| Book Value | -- | -- | 27.07 | 44.04 | -1.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 41.66 | 29.52 | 30.06 | 34.53 | 54.73 |
| Net Margin
| -- | -17.24 | 23.94 | -- | -- |
| Return on equity
| 64.53 | 16.93 | 31.27 | 39.59 | 108.46 |
| Return on Capital
| 40.43 | 11.15 | -- | 32.59 | 67.75 |
| Return on Assets
| 28.08 | 5.68 | 15.67 | 22.77 | 46.55 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.17 | 0.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
--
|
32.59
|
67.75
|
20.95
|
-55.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
31.27
Higher than Peers by 25.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
31.27
|
39.59
|
108.46
|
45.55
|
-93.64
|
|
Peer Median
|
5.30
|
--
|
--
|
--
|
--
|
ROA
15.67
Higher than Peers by 11.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
15.67
|
22.77
|
46.55
|
14.93
|
-46.50
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
EBIT Margin
30.06
Higher than Peers by 7.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
30.06
|
34.53
|
54.73
|
35.71
|
6.19
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Net Margin
23.94
Higher than Peers by 7.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
23.94
|
26.92
|
38.85
|
17.77
|
-87.56
|
|
Peer Median
|
16.43
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.92
Lower than Peers by 34.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
-31.92
|
-0.28
|
0.78
|
0.60
|
-0.28
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-62.32
Lower than Peers by 70.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
-62.32
|
-54.58
|
173.36
|
820.54
|
-73.02
|
|
Peer Median
|
8.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
-62.23
Lower than Peers by 36.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
-62.23
|
-50.12
|
289.99
|
132.38
|
-264.20
|
|
Peer Median
|
-25.84
|
--
|
--
|
--
|
--
|
EPS Growth
-58.04
Lower than Peers by 34.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
-58.04
|
-0.44
|
3.17
|
1.28
|
-2.77
|
|
Peer Median
|
-23.70
|
--
|
--
|
--
|
--
|
Book Value Growth
18.33
Higher than Peers by 16.47
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
18.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
0.08
|
0.17
|
0.26
|
1.20
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
0.07
|
0.08
|
0.09
|
0.18
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
0.70
|
0.80
|
0.81
|
0.49
|
0.59
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Quick Ratio
0.70
Lower than Peers by 0.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
0.70
|
0.79
|
0.74
|
0.48
|
0.58
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
28.74
Higher than Peers by 11.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
28.74
|
33.25
|
52.46
|
17.20
|
2.30
|
|
Peer Median
|
17.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.70
Higher than Peers by 1.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
15.70
|
15.84
|
11.75
|
17.28
|
10.09
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
0.65
|
0.85
|
1.20
|
0.84
|
0.53
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
--
|
58.75
|
39.16
|
43.10
|
52.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
--
|
6.92
|
7.73
|
1.94
|
2.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
--
|
101.49
|
100.59
|
86.06
|
64.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
--
|
-35.82
|
-53.70
|
-41.01
|
-8.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.22
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
11.22
|
7.33
|
4.69
|
11.73
|
-0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.42
Higher than Peers by 2.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
3.42
|
2.72
|
3.98
|
4.51
|
1.66
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Dividend Yield
1.29
Lower than Peers by 2.94
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
1.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
4.54
|
3.61
|
2.82
|
4.61
|
3.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,103
Higher than Peers by 4,085
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Enerplus (ERF)
|
4,103
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18
|
--
|
--
|
--
|
--
|