Emera Statistics

Total Valuation

Emera has a market cap or net worth of CAD 15.17 billion. The enterprise value is 35.04 billion.

Market Cap	15.17B
Enterprise Value	35.04B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Emera has 292.84 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	n/a
Shares Outstanding	292.84M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	33.92%
Float	292.59M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 17.03. Emera's PEG ratio is 4.50.

PE Ratio	23.54
Forward PE	17.03
PS Ratio	1.99
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -48.53.

EV / Earnings	55.73
EV / Sales	4.73
EV / EBITDA	12.15
EV / EBIT	20.24
EV / FCF	-48.53

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.50.

Current Ratio	0.72
Quick Ratio	0.30
Debt / Equity	1.50
Debt / EBITDA	6.78
Debt / FCF	-25.86
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	1.01M
Profits Per Employee	85,352
Employee Count	7,366
Asset Turnover	0.19
Inventory Turnover	5.39

Taxes

Income Tax	-36.00M
Effective Tax Rate	-5.22%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.35, so Emera's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.85%
50-Day Moving Average	52.03
200-Day Moving Average	48.90
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	1,530,845

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 7.41 billion and earned 628.70 million in profits. Earnings per share was 2.20.

Revenue	7.41B
Gross Profit	3.14B
Operating Income	1.60B
Pretax Income	793.00M
Net Income	628.70M
EBITDA	2.75B
EBIT	1.60B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 240.00 million in cash and 18.67 billion in debt, giving a net cash position of -18.43 billion or -62.94 per share.

Cash & Cash Equivalents	240.00M
Total Debt	18.67B
Net Cash	-18.43B
Net Cash Per Share	-62.94
Equity (Book Value)	12.44B
Book Value Per Share	37.58
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -3.10 billion, giving a free cash flow of -722.00 million.

Operating Cash Flow	2.38B
Capital Expenditures	-3.10B
Free Cash Flow	-722.00M
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 21.61% and 9.46%.

Gross Margin	42.34%
Operating Margin	21.61%
Pretax Margin	10.70%
Profit Margin	9.46%
EBITDA Margin	37.05%
EBIT Margin	21.61%
FCF Margin	-9.74%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 5.60%.

Dividend Per Share	2.90
Dividend Yield	5.60%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	11
Payout Ratio	85.73%
Buyback Yield	-4.95%
Shareholder Yield	0.65%
Earnings Yield	4.25%
FCF Yield	-4.76%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5