The AZEK Company Statistics
Total Valuation
Emera has a market cap or net worth of $14.57 billion. The enterprise value is $30.13 billion.
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Emera has 299.30 million shares outstanding. The number of shares has increased by 5.02% in one year.
Current Share Class | 299.30M |
Shares Outstanding | 299.30M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 297.63M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 18.95.
PE Ratio | 22.69 |
Forward PE | 18.95 |
PS Ratio | 2.41 |
Forward PS | n/a |
PB Ratio | 1.51 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 46.93 |
EV / Sales | 4.99 |
EV / EBITDA | 12.72 |
EV / EBIT | 20.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.68 |
Quick Ratio | 0.28 |
Debt / Equity | 1.53 |
Debt / EBITDA | 6.22 |
Debt / FCF | n/a |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | 7.39% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 5.47% |
Revenue Per Employee | $793,374 |
Profits Per Employee | $84,418 |
Employee Count | 7,605 |
Asset Turnover | 0.20 |
Inventory Turnover | 5.71 |
Taxes
Income Tax | -71.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.42 |
52-Week Price Change | n/a |
50-Day Moving Average | 45.72 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 73.34 |
Average Volume (20 Days) | 91,927 |
Short Selling Information
The latest short interest is 3.20 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 3.20M |
Short Previous Month | 2.53M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 19.22 |
Income Statement
In the last 12 months, Emera had revenue of $6.03 billion and earned $642.00 million in profits. Earnings per share was $2.18.
Revenue | 6.03B |
Gross Profit | 2.69B |
Operating Income | 1.47B |
Pretax Income | n/a |
Net Income | 642.00M |
EBITDA | 2.37B |
EBIT | 1.47B |
Earnings Per Share (EPS) | $2.18 |
Full Income Statement Balance Sheet
The company has $146.64 million in cash and $14.78 billion in debt, giving a net cash position of -$14.63 billion or -$48.89 per share.
Cash & Cash Equivalents | 146.64M |
Total Debt | 14.78B |
Net Cash | -14.63B |
Net Cash Per Share | -$48.89 |
Equity (Book Value) | 9.65B |
Book Value Per Share | 28.74 |
Working Capital | -1.39B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$2.58 billion, giving a free cash flow of -$924.72 million.
Operating Cash Flow | 1.65B |
Capital Expenditures | -2.58B |
Free Cash Flow | -924.72M |
FCF Per Share | -$3.09 |
Full Cash Flow Statement Margins
Gross margin is 44.50%, with operating and profit margins of 24.38% and 11.54%.
Gross Margin | 44.50% |
Operating Margin | 24.38% |
Pretax Margin | 10.37% |
Profit Margin | 11.54% |
EBITDA Margin | 39.26% |
EBIT Margin | 24.38% |
FCF Margin | n/a |