Emera Incorporated

Total Valuation

Emera Incorporated carries a market capitalization of 13.44B, placing it among publicly traded companies globally. Its enterprise value stands at 39.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emera Incorporated currently has 299.25M shares outstanding.

Valuation Ratios

Emera Incorporated trades at a trailing price-to-earnings ratio of 21.02. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Emera Incorporated trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.16 provides insight into valuation relative to core operating earnings.

Financial Position

Emera Incorporated maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.13, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Emera Incorporated has paid -98.00M in income taxes, reflecting an effective tax rate of 16.53.

Stock Price Statistics

Emera Incorporated's stock has gained approximately 31.88194% over the past 52 weeks. The 50-day moving average sits at 44.16, while the 200-day moving average is 39.98.

Income Statement

Over the trailing twelve months, Emera Incorporated generated 8.23B in revenue and converted that into 950.00M in net income, yielding earnings per share of 3.22. EBITDA reached 3.20B, while operating income came in at 1.98B.

Balance Sheet

Emera Incorporated holds 200.00M in cash and equivalents against 20.16B in total debt, resulting in a net debt position of 19.96B. Total book value stands at 10.98B, with working capital of -1.90B providing operational flexibility.

Cash Flow

Emera Incorporated produced 2.25B in operating cash flow over the past twelve months. After subtracting -3.52B in capital expenditures, free cash flow totaled -1.27B - equivalent to -4.31 per share.

Margins

Emera Incorporated operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 24.00 and net profit margin of 11.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 62.53 indicates the proportion of earnings distributed to shareholders.

Scores

Emera Incorporated posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.