Emera Statistics
Total Valuation
Emera has a market cap or net worth of $9.27 billion. The enterprise value is $23.35 billion.
| Market Cap | 9.27B |
| Enterprise Value | 23.35B |
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 274.40 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 274.40M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 30.64% |
| Float | 256.01M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 10.81. Emera's PEG ratio is 2.33.
| PE Ratio | 12.70 |
| Forward PE | 10.81 |
| PS Ratio | 1.71 |
| Forward PS | 1.22 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 29.70 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.82 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $737,463 |
| Profits Per Employee | $106,755 |
| Employee Count | 7,366 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Emera has paid $71.62 million in taxes.
| Income Tax | 71.62M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.28, so Emera's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (30 Days) | 49,408 |
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 $5.43 billion and earned $786.36 million in profits. Earnings per share was $2.66.
| Revenue | 5.43B |
| Gross Profit | 1.91B |
| Operating Income | 1.21B |
| Pretax Income | 822.90M |
| Net Income | 786.36M |
| EBITDA | 1.91B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $429.72 million in cash and $14.51 billion in debt, giving a net cash position of -$14.08 billion or -$51.32 per share.
| Cash & Cash Equivalents | 429.72M |
| Total Debt | 14.51B |
| Net Cash | -14.08B |
| Net Cash Per Share | -$51.32 |
| Equity / Book Value | 8.82B |
| Book Value Per Share | 32.16 |
| Working Capital | -610.96M |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$2.15 billion, giving a free cash flow of -$508.65 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -508.65M |
| FCF Per Share | -$1.83 |
Margins
Gross margin is 35.21%, with operating and profit margins of 22.21% and 14.48%.
| Gross Margin | 35.21% |
| Operating Margin | 22.21% |
| Pretax Margin | 15.15% |
| Profit Margin | 14.48% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 20.83% |
| FCF Margin | -9.36% |
Dividends & Yields
This stock pays an annual dividend of $2.09, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.42% |
| Buyback Yield | -4.08% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.48% |
| FCF Yield | -5.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.66% |
| EPS Growth Forecast (5Y) | 1.48% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |