Emera Incorporated

Emera Incorporated

41.50
EUR
-0.06
(-0.14%)
2.12EPS
Nov 06Next Earn

Important Dates

Emera Incorporated's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Emera Incorporated has 307.15M shares outstanding.

Shares Outstanding307.15M

Financial Position

As of June 30, 2026, 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

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Over the twelve months ended June 30, 2026, Emera Incorporated posted a return on equity (ROE) of 7.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 711,019.78 in revenue per employee across its workforce of 7,751.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.18 indicates how many times Emera Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee711,019.78
Employee Count7,751.25
Inventory Turnover6.18

Taxes

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Over the twelve months ended June 30, 2026, Emera Incorporated recorded 46.26M in income tax expense. That works out to an effective tax rate of 6.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 688.29M, leaving 641.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.26M
Effective Tax Rate6.72

Income Statement

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Over the twelve months ended June 30, 2026, Emera Incorporated generated 5.51B in revenue and converted that into 641.42M in net income, yielding earnings per share of 2.12. EBITDA reached 2.09B, while operating income came in at 1.27B.

Revenue5.51B
Gross Profit2.40B
Operating Income1.27B
Pretax Income688.29M
Net Income641.42M
EBITDA2.09B
EBIT1.27B
Earnings Per Share (EPS)2.12

Balance Sheet

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As of June 30, 2026, Emera Incorporated holds 244.23M in cash and equivalents against 13.64B in total debt, resulting in a net debt position of 13.40B. Total book value stands at 7.99B, with working capital of -951.03M providing operational flexibility.

Cash & Cash Equivalents244.23M
Total Debt13.64B
Net Debt13.40B
Equity (Book Value)7.99B
Book Value Per Share26.01
Working Capital-951.03M

Cash Flow

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Emera Incorporated produced 1.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.20B in capital expenditures, free cash flow totaled -717.28M - equivalent to -2.37 per share.

Operating Cash Flow1.48B
Capital Expenditures-2.20B
Free Cash Flow-717.28M
FCF Per Share-2.37

Margins

Over the twelve months ended June 30, 2026, Emera Incorporated posted 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

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Over the twelve months ended June 30, 2026, Emera Incorporated paid dividends of 1.38 per share. The dividend payout ratio of 62.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.38
Payout Ratio62.38