Emera (EMRAF)
Emera Statistics
Share Statistics
Emera has 297.74M shares outstanding. The number of shares has increased by 3.87% in one year.
| Shares Outstanding | 297.74M |
| Shares Change (YoY) | 3.87% |
| Shares Change (QoQ) | 1.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 297.39M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.42 and the forward PE ratio is null. Emera's PEG ratio is -0.56.
| PE Ratio | 27.42 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | -30.78 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Emera has an Enterprise Value (EV) of 35.16B.
| EV / Sales | 4.88 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 13.29 |
| EV / FCF | -69.62 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -39.22 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on Equity is 4.27% and Return on Invested Capital is 3.8%.
| Return on Equity | 4.27% |
| Return on Assets | 1.32% |
| Return on Invested Capital | 3.8% |
| Revenue Per Employee | $946.75K |
| Profits Per Employee | $74.56K |
| Employee Count | 7,605 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -159M |
| Effective Tax Rate | -38.88% |
Stock Price Statistics
The stock price has increased by 29.64% in the last 52 weeks. The beta is 0.38, so Emera's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 29.64% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 73.52K |
Income Statement
In the last 12 months, Emera had revenue of 7.2B and earned 567M in profits. Earnings per share was 1.71.
| Revenue | 7.2B |
| Gross Profit | 2.89B |
| Operating Income | 1.08B |
| Net Income | 567M |
| EBITDA | 2.56B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 196M in cash and 19.81B in debt, giving a net cash position of -19.61B.
| Cash & Cash Equivalents | 196M |
| Total Debt | 19.81B |
| Net Cash | -19.61B |
| Retained Earnings | 1.47B |
| Total Assets | 42.95B |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -3.15B, giving a free cash flow of -505M.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -505M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 40.19%, with operating and profit margins of 15% and 7.88%.
| Gross Margin | 40.19% |
| Operating Margin | 15% |
| Pretax Margin | 5.68% |
| Profit Margin | 7.88% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 15% |
| FCF Margin | -7.01% |
Dividends & Yields
EMRAF pays an annual dividend of $2.58, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -6.76% |
| Payout Ratio | 213.54% |
| Earnings Yield | 3.65% |
| FCF Yield | -3.25% |
Analyst Forecast
The average price target for EMRAF is $51, which is 15.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |