Emera Statistics

Total Valuation

Emera has a market cap or net worth of CAD 13.54 billion. The enterprise value is 34.70 billion.

Market Cap	13.54B
Enterprise Value	34.70B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Emera has 288.29 million shares outstanding. The number of shares has increased by 3.46% in one year.

Shares Outstanding	288.29M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	35.02%
Float	288.04M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 14.81. Emera's PEG ratio is 3.22.

PE Ratio	20.86
Forward PE	14.81
PS Ratio	1.82
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -63.78.

EV / Earnings	55.54
EV / Sales	4.85
EV / EBITDA	13.28
EV / EBIT	22.87
EV / FCF	-63.78

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 160.58.

Current Ratio	0.72
Quick Ratio	0.31
Debt / Equity	160.58
Debt / EBITDA	8.09
Debt / FCF	-36.72
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	970,405
Profits Per Employee	84,809
Employee Count	7,366
Asset Turnover	0.18
Inventory Turnover	5.80

Taxes

Income Tax	-36.00M
Effective Tax Rate	-5.22%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.31, so Emera's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.69%
50-Day Moving Average	46.92
200-Day Moving Average	47.74
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	1,267,271

Short Selling Information

The latest short interest is 8.86 million, so 3.07% of the outstanding shares have been sold short.

Short Interest	8.86M
Short Previous Month	6.69M
Short % of Shares Out	3.07%
Short % of Float	3.45%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Emera had revenue of CAD 7.15 billion and earned 624.70 million in profits. Earnings per share was 2.25.

Revenue	7.15B
Gross Profit	2.86B
Operating Income	1.37B
Pretax Income	688.00M
Net Income	624.70M
EBITDA	2.46B
EBIT	1.37B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 258.00 million in cash and 19.98 billion in debt, giving a net cash position of -19.72 billion or -68.40 per share.

Cash & Cash Equivalents	258.00M
Total Debt	19.98B
Net Cash	-19.72B
Net Cash Per Share	-68.40
Equity (Book Value)	12.44B
Book Value Per Share	38.43
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.90 billion, giving a free cash flow of -544.00 million.

Operating Cash Flow	2.36B
Capital Expenditures	-2.90B
Free Cash Flow	-544.00M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 19.19% and 9.70%.

Gross Margin	39.98%
Operating Margin	19.19%
Pretax Margin	9.63%
Profit Margin	9.70%
EBITDA Margin	34.42%
EBIT Margin	19.19%
FCF Margin	-7.61%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 6.11%.

Dividend Per Share	2.87
Dividend Yield	6.11%
Dividend Growth (YoY)	4.03%
Years of Dividend Growth	11
Payout Ratio	82.40%
Buyback Yield	-3.46%
Shareholder Yield	2.65%
Earnings Yield	4.79%
FCF Yield	-4.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a