Emera Incorporated
Toronto Stock ExchangeTotal Valuation
Emera Incorporated carries a market capitalization of 22.74B, placing it among publicly traded companies globally. Its enterprise value stands at 44.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.74B |
| Enterprise Value | 44.61B |
Share Statistics
Emera Incorporated currently has 305.78M shares outstanding.
| Shares Outstanding | 305.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Emera Incorporated trades at a trailing price-to-earnings ratio of 21.83. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.87.
| PE Ratio | 21.83 |
| PS Ratio | 2.43 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 11.79 |
Enterprise Valuation
On an enterprise value basis, Emera Incorporated trades at an EV/EBITDA multiple of 13.19 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.01 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.57 |
| EV / FCF | 6.89 |
Financial Position
Emera Incorporated maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.66, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 168.66 |
| Debt / EBITDA | 7.08 |
| Interest Coverage | 3.27 |
Financial Efficiency
Emera Incorporated posts a return on equity of 8.79 and a return on invested capital of 5.30.
| Return on Equity (ROE) | 8.79 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | 5.30 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.45 |
Taxes
Over the trailing twelve months, Emera Incorporated has paid 91.00M in income taxes, reflecting an effective tax rate of 7.83.
| Income Tax | 91.00M |
| Effective Tax Rate | 7.83 |
Stock Price Statistics
Emera Incorporated's stock has gained approximately 19.43775% over the past 52 weeks. The 50-day moving average sits at 72.79, while the 200-day moving average is 69.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.43775% |
| 50-Day Moving Average | 72.79 |
| 200-Day Moving Average | 69.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emera Incorporated generated 8.91B in revenue and converted that into 1.07B in net income, yielding earnings per share of 3.55. EBITDA reached 3.38B, while operating income came in at 2.07B.
| Revenue | 8.91B |
| Gross Profit | 3.88B |
| Operating Income | 2.07B |
| Pretax Income | 1.16B |
| Net Income | 1.07B |
| EBITDA | 3.38B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
Emera Incorporated holds 2.46B in cash and equivalents against 23.96B in total debt, resulting in a net debt position of 21.50B. Total book value stands at 11.61B, with working capital of 410.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 23.96B |
| Net Debt | 21.50B |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 38.63 |
| Working Capital | 410.00M |
Cash Flow
Emera Incorporated produced 1.84B in operating cash flow over the past twelve months. After subtracting -3.69B in capital expenditures, free cash flow totaled -1.85B - equivalent to -6.15 per share.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -6.15 |
Margins
Emera Incorporated operates with a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 23.20 and net profit margin of 12.00 provide insight into operational efficiency.
| Gross Margin | 43.52 |
| Operating Margin | 23.20 |
| Pretax Margin | 13.04 |
| Profit Margin | 12.00 |
| EBITDA Margin | 37.94 |
Dividends & Yields
The company's payout ratio of 58.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.21 |
| Dividend Yield | N/A |
| Payout Ratio | 58.99 |
| Shareholder Yield | -18.11 |
| FCF Yield | 25.43 |
Scores
Emera Incorporated posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |