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Enerplus Corp
TSX:ERF

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Enerplus Corp
TSX:ERF
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Price: 26.78 CAD -3.36% Market Closed
Market Cap: CA$5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
+20%
10Y
+11%
Investing Cash Flow
+
3Y
+35%
5Y
+18%
10Y
-24%
Financing Cash Flow
+
3Y
-
5Y
-114%
10Y
+4%

Cash Flow Statement
Enerplus Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
104
106
177
299
(34)
(387)
(747)
(1 523)
(1 404)
(1 260)
(1 068)
397
647
945
1 062
237
190
73
144
378
368
441
419
(260)
(276)
(970)
(1 148)
(923)
(912)
(358)
(147)
234
253
553
761
914
1 019
848
670
456
385
Depreciation & Amortization
579
567
564
567
567
556
528
508
467
412
372
329
298
281
249
251
254
263
284
304
316
331
344
357
376
368
335
293
245
231
250
271
292
295
296
309
330
345
354
377
383
Change in Deffered Taxes
53
46
89
133
(30)
(265)
(386)
(151)
244
519
627
(235)
(463)
(478)
(508)
130
114
79
101
130
100
146
149
81
209
61
(98)
(246)
(345)
(257)
(86)
99
98
181
242
265
279
229
161
84
63
Other Non-Cash Items
65
92
(3)
(140)
245
790
1 209
1 659
1 118
670
369
(186)
(99)
(327)
(370)
(94)
1
204
209
(59)
(17)
(138)
(168)
531
345
1 079
1 356
1 235
1 385
809
528
95
204
(7)
(125)
(276)
(399)
(303)
(161)
29
17
Cash Taxes Paid
10
28
24
18
(1)
(20)
20
(22)
0
(22)
(23)
(21)
(21)
(0)
(38)
3
2
1
(1)
(1)
(0)
(58)
(70)
(72)
(102)
(44)
(62)
(58)
(26)
(32)
(18)
6
3
12
44
26
26
39
26
30
30
Cash Interest Paid
56
56
57
58
63
62
64
66
0
61
58
49
52
41
41
38
38
36
36
36
36
36
36
34
34
33
32
29
29
25
13
26
27
26
39
24
22
19
19
17
17
Change in Working Capital
(57)
(32)
(68)
(72)
30
(10)
5
(28)
(22)
(11)
14
7
(13)
(15)
(17)
(48)
(52)
(68)
(86)
(15)
(79)
4
(17)
(15)
55
24
94
88
(12)
(54)
(128)
(95)
(83)
(108)
(33)
(40)
(10)
35
(68)
(8)
(23)
Cash from Operating Activities
746
N/A
779
+4%
760
-2%
787
+4%
778
-1%
685
-12%
608
-11%
465
-23%
404
-13%
331
-18%
314
-5%
312
-1%
371
+19%
407
+10%
416
+2%
476
+15%
508
+7%
551
+9%
653
+18%
739
+13%
689
-7%
784
+14%
727
-7%
694
-5%
708
+2%
562
-21%
539
-4%
446
-17%
361
-19%
372
+3%
417
+12%
605
+45%
764
+26%
913
+20%
1 140
+25%
1 173
+3%
1 219
+4%
1 155
-5%
957
-17%
938
-2%
825
-12%
Investing Cash Flow
Capital Expenditures
(502)
(590)
(696)
(633)
(686)
(438)
(373)
(555)
(438)
(525)
(510)
(386)
(437)
(504)
(578)
(472)
(489)
(524)
(596)
(623)
(623)
(643)
(678)
(631)
(648)
(585)
(390)
(343)
(267)
(224)
(255)
(281)
(303)
(355)
(412)
(452)
(471)
(531)
(566)
(552)
(563)
Other Items
89
43
48
(4)
(41)
(17)
(64)
287
431
523
556
670
0
503
901
56
57
(2)
0
0
0
10
10
10
15
5
6
6
(523)
(721)
(717)
(613)
(82)
111
111
163
164
175
188
41
49
Cash from Investing Activities
(413)
N/A
(547)
-32%
(648)
-19%
(637)
+2%
(727)
-14%
(455)
+37%
(437)
+4%
(268)
+39%
(7)
+98%
(2)
+77%
46
N/A
284
+523%
88
-69%
(2)
N/A
323
N/A
(416)
N/A
(432)
-4%
(526)
-22%
(988)
-88%
(623)
+37%
(624)
0%
(634)
-2%
(668)
-5%
(622)
+7%
(633)
-2%
(581)
+8%
(384)
+34%
(337)
+12%
(790)
-134%
(944)
-20%
(972)
-3%
(894)
+8%
(385)
+57%
(244)
+37%
(301)
-23%
(290)
+4%
(307)
-6%
(356)
-16%
(378)
-6%
(511)
-35%
(514)
-1%
Financing Cash Flow
Net Issuance of Common Stock
21
34
29
31
28
15
8
3
1
220
220
220
220
0
0
0
1
4
0
(70)
(91)
(165)
(225)
(179)
(162)
(91)
(26)
(3)
126
98
88
(25)
(188)
(253)
(355)
(411)
(428)
(390)
(333)
(258)
(220)
Net Issuance of Debt
(178)
(88)
38
31
107
(97)
(45)
(97)
(298)
(423)
(456)
(391)
(255)
(29)
(29)
(52)
(33)
(29)
(29)
(29)
0
(59)
(59)
(59)
0
(113)
(114)
(114)
387
592
487
318
(287)
(410)
(456)
(441)
(393)
(328)
(156)
(75)
(31)
Cash Paid for Dividends
(169)
(177)
(186)
(199)
(205)
(185)
(165)
(144)
(111)
(87)
(63)
(39)
(32)
(33)
(33)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(28)
(27)
(27)
(27)
(27)
(27)
(30)
(31)
(32)
(33)
(34)
(37)
(42)
(46)
(47)
(49)
(49)
(50)
Other
(18)
(16)
(17)
(17)
15
32
32
43
7
8
8
0
0
0
4
0
0
0
0
0
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(5)
(8)
(8)
(8)
(15)
(12)
(12)
(14)
(19)
(19)
(19)
(17)
(30)
Cash from Financing Activities
(344)
N/A
(247)
+28%
(135)
+46%
(154)
-14%
(55)
+64%
(235)
-327%
(171)
+27%
(194)
-14%
(401)
-106%
(282)
+30%
(291)
-3%
(210)
+28%
(63)
+70%
(58)
+8%
(58)
0%
(81)
-40%
(61)
+25%
(54)
+11%
(58)
-8%
(128)
-121%
(154)
-20%
(258)
-67%
(318)
-23%
(271)
+15%
(255)
+6%
(238)
+7%
(174)
+27%
(151)
+14%
481
N/A
652
+36%
536
-18%
253
-53%
(524)
N/A
(709)
-35%
(859)
-21%
(908)
-6%
(886)
+2%
(785)
+11%
(557)
+29%
(398)
+29%
(330)
+17%
Change in Cash
Effect of Foreign Exchange Rates
5
7
7
3
1
4
(0)
3
2
1
3
(0)
(3)
(11)
(15)
(25)
(12)
4
0
29
12
0
8
(13)
4
10
7
4
(5)
(1)
1
7
3
5
20
1
4
(2)
(17)
(0)
(1)
Net Change in Cash
(7)
N/A
(9)
-30%
(16)
-85%
(1)
+94%
(3)
-233%
(1)
+67%
1
N/A
5
+500%
(2)
N/A
48
N/A
72
+50%
386
+435%
392
+2%
336
-14%
666
+98%
(47)
N/A
3
N/A
(25)
N/A
(394)
-1 493%
17
N/A
(77)
N/A
(108)
-39%
(251)
-132%
(212)
+16%
(177)
+16%
(246)
-39%
(13)
+95%
(37)
-198%
47
N/A
79
+69%
(17)
N/A
(29)
-65%
(142)
-396%
(35)
+75%
(0)
+99%
(23)
-4 646%
30
N/A
12
-60%
4
-67%
29
+615%
(19)
N/A
Free Cash Flow
Free Cash Flow
244
N/A
189
-23%
64
-66%
154
+142%
92
-41%
246
+168%
235
-4%
(90)
N/A
(34)
+62%
(194)
-475%
(196)
-1%
(74)
+62%
(67)
+10%
(97)
-46%
(162)
-67%
4
N/A
18
+395%
27
+50%
56
+105%
116
+106%
65
-44%
140
+116%
49
-65%
63
+28%
60
-5%
(24)
N/A
149
N/A
103
-31%
94
-9%
148
+58%
162
+9%
324
+99%
461
+42%
558
+21%
729
+31%
721
-1%
748
+4%
623
-17%
390
-37%
386
-1%
263
-32%

See Also

Summary
ERF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERF stock valuation using valuation multiples.
Wall Street Estimates
ERF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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