Emera Statistics
Total Valuation
Emera has a market cap or net worth of $9.50 billion. The enterprise value is $23.72 billion.
| Market Cap | 9.50B |
| Enterprise Value | 23.72B |
Important Dates
The last earnings date was Friday, August 11, 2023, before market open.
| Earnings Date | Aug 11, 2023 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Emera has 286.60 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Shares Outstanding | 286.60M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 30.35% |
| Float | 256.92M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 9.90. Emera's PEG ratio is 2.33.
| PE Ratio | 19.32 |
| Forward PE | 9.90 |
| PS Ratio | 1.86 |
| Forward PS | 1.20 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 44.73 |
| EV / Sales | 4.73 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 37.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | $680,883 |
| Profits Per Employee | $71,980 |
| Employee Count | 7,366 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -26.33M |
| Effective Tax Rate | -5.22% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.30, so Emera's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 25,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Emera had revenue of $5.02 billion and earned $530.21 million in profits. Earnings per share was $1.68.
| Revenue | 5.02B |
| Gross Profit | 1.29B |
| Operating Income | 765.69M |
| Pretax Income | 468.78M |
| Net Income | 530.21M |
| EBITDA | 1.43B |
| EBIT | 638.44M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $201.84 million in cash and $14.61 billion in debt, giving a net cash position of -$14.41 billion or -$50.27 per share.
| Cash & Cash Equivalents | 201.84M |
| Total Debt | 14.61B |
| Net Cash | -14.41B |
| Net Cash Per Share | -$50.27 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 31.71 |
| Working Capital | -892.21M |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$2.12 billion, giving a free cash flow of -$397.84 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | -397.84M |
| FCF Per Share | -$1.39 |
Margins
Gross margin is 25.68%, with operating and profit margins of 15.27% and 10.57%.
| Gross Margin | 25.68% |
| Operating Margin | 15.27% |
| Pretax Margin | 9.35% |
| Profit Margin | 10.57% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 12.73% |
| FCF Margin | -7.93% |
Dividends & Yields
This stock pays an annual dividend of $2.09, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.09% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.69% |
| FCF Yield | -4.27% |
Analyst Forecast
The average price target for Emera is $54.00, which is 62.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 62.95% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 1.71% |
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
Emera has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |