1. Canada Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Emera Incorporated

Emera Incorporated

ERRAF
Emera IncorporatedUS flagOther OTC
18.63
USD
- -
- -
13.03BMarket Cap

Total Valuation

Emera Incorporated carries a market capitalization of 13.03B, placing it among publicly traded companies globally. Its enterprise value stands at 28.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.03B
Enterprise Value28.71B

Share Statistics

Emera Incorporated currently has 307.15M shares outstanding.

Shares Outstanding307.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.43
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Emera Incorporated trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 4.12. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA8.49
EV / EBIT13.99
EV / FCF4.12

Financial Position

Emera Incorporated maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.87, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.34
Debt / Equity153.87
Debt / EBITDA6.54
Interest Coverage3.19

Financial Efficiency

Emera Incorporated posts a return on equity of 7.80 and a return on invested capital of 5.48.

Return on Equity (ROE)7.80
Return on Assets (ROA)2.33
Return on Invested Capital (ROIC)5.48
Return on Capital Employed (ROCE)5.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.18

Taxes

Over the trailing twelve months, Emera Incorporated has paid 75.00M in income taxes, reflecting an effective tax rate of 6.72.

Income Tax75.00M
Effective Tax Rate6.72

Stock Price Statistics

Emera Incorporated's stock has gained approximately 3.4392% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 18.31.

Beta (5Y)N/A
52-Week Price Change3.4392%
50-Day Moving Average18.46
200-Day Moving Average18.31
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.38B, while operating income came in at 2.05B.

Revenue8.94B
Gross Profit3.90B
Operating Income2.05B
Pretax Income1.12B
Net Income1.04B
EBITDA3.38B
EBIT2.05B
Earnings Per Share (EPS)N/A

Balance Sheet

Emera Incorporated holds 396.00M in cash and equivalents against 22.12B in total debt, resulting in a net debt position of 21.72B. Total book value stands at 12.95B, with working capital of -1.54B providing operational flexibility.

Cash & Cash Equivalents396.00M
Total Debt22.12B
Net Debt21.72B
Equity (Book Value)12.95B
Book Value Per Share42.17
Working Capital-1.54B

Cash Flow

Emera Incorporated produced 2.41B in operating cash flow over the past twelve months.

Operating Cash Flow2.41B
Capital Expenditures-3.57B
Free Cash Flow-1.16B
FCF Per ShareN/A

Margins

Emera Incorporated operates with a gross margin of 43.59, reflecting its pricing power and cost economics. The operating margin of 22.96 and net profit margin of 11.64 provide insight into operational efficiency.

Gross Margin43.59
Operating Margin22.96
Pretax Margin12.49
Profit Margin11.64
EBITDA Margin37.86

Dividends & Yields

The company's payout ratio of 62.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio62.38
Shareholder Yield-19.02
FCF YieldN/A

Scores

Emera Incorporated posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51