Emera Statistics

Share Statistics

Emera has 297.9M shares outstanding. The number of shares has increased by 3.87% in one year.

Shares Outstanding	297.9M
Shares Change (YoY)	3.87%
Shares Change (QoQ)	1.64%
Owned by Institutions (%)	0.03%
Shares Floating	297.63M
Failed to Deliver (FTD) Shares	302
FTD / Avg. Volume	0.46%

Short Selling Information

The latest short interest is 4.24M, so 0% of the outstanding shares have been sold short.

Short Interest	4.24M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	59.29

Valuation Ratios

The PE ratio is 27.42 and the forward PE ratio is 12.64. Emera's PEG ratio is -0.53.

PE Ratio	27.42
Forward PE	12.64
PS Ratio	2.16
Forward PS	1.5
PB Ratio	1.17
P/FCF Ratio	-30.78
PEG Ratio	-0.53

Financial Ratio History

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 38.44% in the last 52 weeks. The beta is 0.43, so Emera's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	38.44%
50-Day Moving Average	43.96
200-Day Moving Average	39.87
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	66,331

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

Full Income Statement

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	43.62B
Working Capital	-332M

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.79, which amounts to a dividend yield of 5.1%.

Dividend Per Share	$2.79
Dividend Yield	5.1%
Dividend Growth (YoY)	-6.76%
Payout Ratio	130.15%
Earnings Yield	3.65%
FCF Yield	-3.25%

Dividend Details

Analyst Forecast

The average price target for EMRAF is $51, which is 13% higher than the current price. The consensus rating is "Hold".

Price Target	$51
Price Target Difference	13%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.55
Lynch Upside	-81.05%
Graham Number	45.03
Graham Upside	-0.22%

Scores

Altman Z-Score	0.63
Piotroski F-Score	7

Emera (EMRAF)