EMCOR Group, Inc.

NYSE
EME
Stock
Yield per half year: -8.79%
Dividend yield: 0.2229%
Sector: Industrials

Reporting EMCOR Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.91 3.27 4.07 4.36 4.56 3.99 6.27 5.76 8.77 9.06 5.87 13.97
Выручка, млрд $
7.55 7.69 8.13 9.17 8.8 9.9 11.08 12.58 14.57 14.57 11.39 10.61
Чистая прибыль, млрд $
0.1819 0.2272 0.2835 0.3251 0.1329 0.3835 0.4061 0.633 1.01 1.01 0.5131 50.02
EV, млрд $
3.22 3.91 3.45 5.11 4.7 6.64 7.59 9.85 20.61 20.61 9.88 34.40
EBIT, млрд $
0.313 0.3909 0.4031 0.4609 0.4948 0.5308 0.5738 0.8901 1.38 1.38 0.7739 22.77
EBITDA, млрд $
0.3928 0.4794 0.4927 0.5561 0.6014 0.6469 0.6824 1.01 1.51 1.51 0.8901 20.22
OIBDA, млрд $
0.9633 0.7941 0.8412 1.25 1.85 1.85 1.14 13.94
Баланс стоимость, млрд $
1.54 1.67 2.06 2.37 2.48 2.84 1.97 2.47 2.94 2.94 2.54 3.46
FCF, млрд $
0.2249 0.3315 0.2275 0.3073 0.7584 0.2826 0.4486 0.8213 1.33 1.33 0.7282 11.89
Операционный денежный поток, млрд $
0.2646 0.3661 0.271 0.3557 0.8064 0.3188 0.4979 0.8997 1.41 1.41 0.7866 11.82
Операционная прибыль, млрд $
0.3085 0.3306 0.4031 0.4609 0.4948 0.5308 0.5649 0.8758 1.34 1.34 0.7613 22.05
Операционные расходы, млрд $
0.7255 0.7571 0.7992 0.8935 0.9036 0.9709 1.04 1.21 1.42 1.42 1.11 9.46
CAPEX, млрд $
0.0396 0.0347 0.0435 0.0484 0.048 0.0362 0.0493 0.0784 0.075 0.075 0.0574 9.34


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4646 0.4674 0.3639 0.3588 0.9029 0.8213 0.4564 0.7898 1.34 1.34 0.8621 8.22
Short Term Investments $
0.0049 0.0069 0.0065 0.0042 0.002 0.002 0.0043 -21.94
Long term investments $
0.0062 0.0056 0.005 0.0084 0.0088 0.0023 0.0029 0.0055 -10.32
Total Receivables $
1.63 1.73 1.93 2.21 2.09 2.43 2.84 3.47 3.86 3.86 2.94 13.05
Total Current Assets $
2.21 2.28 2.39 2.66 3.12 3.39 3.46 4.45 5.39 5.39 3.96 11.55
Чистые активы, млрд $
0.122 0.128 0.1272 1.74 2.06 2.05 2.25 0.1578 2.07 0.1578 1.72 0.10
Активы, млрд $
3.89 3.97 4.09 4.83 5.06 5.44 5.52 6.61 7.72 7.72 6.07 8.82
Short Term Debt $
0.0188 0.015 0.0154 0.016 0.0712 0.0705 0.074 0.0801 0.0752 0.0777 0.0742 1.10
Long Term Debt $
0.3001 0.4083 0.2948 0.2798 0.05 0.2596 0.2455 0.2316 0.0028 0.0028 0.1579 -43.81
Задолженность, млрд $
2.36 2.29 2.35 2.77 3.01 3.19 3.55 4.14 4.78 4.78 3.73 9.69
Чистый долг, млрд $
-0.0413 -0.1573 -0.0681 0.2115 -0.3673 -0.281 0.0787 -0.4498 -0.6344 -0.6344 -0.3308 11.55
Долг, млрд $
0.4233 0.3102 0.2958 0.5703 0.5355 0.5403 0.5352 0.34 0.7052 0.7052 0.5312 5.66
Interest income $
0.0083 0.000663 0.000965 0.0027 0.0023 0.0015 0.0051 0.0028 0.0154 0.0054 46.27
Расходы на обслуживание долга $
0.0126 0.0128 0.0135 0.0116 0.0075 0.0051 0.0104 0.0172 0.0038 0.0038 0.0088 -12.71
Чист. проц. доходы, млрд $
-0.012 -0.0118 0.0027 0.0023 0.0015 0.0051 0.0028 0.0154 0.0154 0.0054 46.27
Goodwill $
0.8341 0.8432 0.9796 0.9649 0.9909 1.06 0.8518 0.8903 0.9192 0.9565 0.9356 -2.03
Амортизация, млрд $
0.0798 0.0885 0.0809 0.0952 0.1067 0.1161 0.1086 0.119 0.1337 0.1337 0.1168 4.61
Себестоимость, млрд $
6.51 6.54 6.93 7.82 7.4 8.4 9.47 10.49 11.8 11.8 9.51 9.78
Товарно материальные запасы $
0.0374 0.0427 0.0423 0.0404 0.0533 0.0541 0.0856 0.1108 0.0957 0.0957 0.0799 12.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.09 4.05 4.85 5.75 2.4 7.06 8.1 13.31 21.52 21.52 10.48 55.07
Цена акции ао 68.6 75.77 80.65 72.36 116.64 148.11 215.43 453.9 463.32 463.32 279.48 31.77
Число акций ао, млн 60.96 59.31 58.44 56.52 55.42 54.35 50.14 47.56 46.81 46.81 50.86 -3.32
FCF/акцию 3.69 5.59 3.89 5.44 13.68 5.2 8.95 17.27 28.48 28.48 14.72 15.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.84 13.58 16.61 17.12 6.47 17.82 19.22 28.49 37.25 37.25 38.03 21.85 41.92
ROA, % 4.67 5.73 7.04 7.29 2.69 7.3 7.41 10.43 14.06 14.06 7.87 8.38 39.20
ROIC, % 10.85 10.71 10.27 12.41 14.84 15.75 6.34 16.04 17.49 24.07 15.11 15.94 8.85
ROS, % 2.96 3.49 3.54 1.51 3.87 3.67 5.03 6.91 6.91 6.91 13.32 5.28 12.29
ROCE, % 23.35 17.12 15.94 17.06 17.24 20.71 28.79 38.77 47 47 85.52 30.50 22.21
Ebit margin, % 5.02 5.62 5.4 5.18 7.07 9.48 9.48 9.48 7.32 11.91
Рентаб EBITDA, % 6.24 6.06 6.06 6.84 6.53 6.16 8.02 10.4 10.4 10.4 22.86 8.30 9.75
Чистая рентаб, % 2.41 2.96 3.49 3.54 1.51 3.87 3.67 5.03 6.91 6.91 13.53 4.20 35.55
Operation Margin, % 4.3 4.96 5.02 5.62 5.36 5.1 6.96 9.23 9.23 9.23 17.30 7.18 11.48
Доходность FCF, % 7.13 7.96 6.89 8.15 5.22 6.73 19 4.51 7.78 9.37 9.48 6.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.95 17.91 12.42 15.06 38.13 18.06 18.5 16.27 21.1 21.1 20.90 22.41 -11.16
P/BV
2.12 2.43 2.02 2.38 2.47 3.07 3.81 4.17 7.23 7.23 11.53 4.15 23.96
P/S
0.4324 0.5293 0.4332 0.5338 0.5762 0.6992 0.6783 0.8184 1.46 1.46 3.30 0.8464 20.44
P/FCF
12.28 19.15 14.85 5.26 22.17 12.85 20.2 11.03 6.8 6.8 29.33 14.61 -21.05
E/P
0.0552 0.0645 0.0707 0.0334 0.0609 0.0675 0.0712 0.0699 0.1112 0.1112 0.05 0.0761 12.80
EV/EBIT
11.08 9.5 12.43 13.23 11.06 14.92 14.92 14.92 13.31 3.72
EV/EBITDA
8.21 8.16 7.01 9.19 7.82 10.27 11.12 9.76 13.61 13.61 13.68 10.52 11.72
EV/S
0.5089 0.5276 0.4716 0.3879 0.5816 0.6854 0.7827 1.42 1.42 1.42 3.98 0.9779 19.55
EV/FCF
11.8 18.85 14.08 4.5 20.38 16.92 11.99 15.46 15.46 15.46 37.31 16.04 -5.38
Debt/EBITDA
0.6469 0.6003 1.03 0.8904 0.8353 0.7843 0.3369 0.4655 0.4655 0.4655 2.22 0.5775 -11.04
Netdebt/Ebitda
-0.3281 -0.1391 0.3804 -0.6108 -0.4344 0.1154 -0.4458 -0.4188 -0.4188 -0.4188 1.65 -0.3205 -0.73
Debt/Ratio
0.0782 0.0723 0.0251 0.064 0.0578 0.0969 0.0514 0.0914 0.0914 0.0914 1.28 0.0778 9.60
Debt/Equity
0.1854 0.1699 0.0589 0.1579 0.1398 0.2712 0.1377 0.24 1.63 1.63 0.85 0.4837 63.43
Debt/Net Income
1.37 1.04 0.3729 2.44 0.8207 1.32 0.5371 0.7002 0.7002 0.7002 4.38 0.8156 -3.13
PEG
2.36 2.36 2.36 0.00
Бета
0.144 3.59 1.23 1.23 0.59 1.65 104.42
Индекс Альтмана
3.16 2.58 3.95 2.85 3.37 4.97 5.58 3.75 3.59 3.59 10.48 4.25 1.27


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0201 0.0195 0.0186 0.018 0.0177 0.0282 0.0272 0.0327 0.0434 0.0293 0.0298 19.65
Дивиденд
0.32 0.32 0.32 0.45 0.39 0.56 0.72 1 0.25 1 0.5840 -8.51
Див доход, ао, %
0.3972 0.4392 0.3598 0.3664 0.4351 0.3756 0.3203 0.2049 0.2663 0.2229 1.91 0.3204 -9.35
Дивиденды / прибыль, %
10.69 8.35 6.57 5.52 13.29 7.34 6.69 5.16 4.31 4.31 42.33 7.36 -20.17
Dividend Coverage Ratio
34.37 34.37 34.37 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5453 0.3654 0.445 0.6231 0.5146 0.5146 -1.15
Персонал, чел
35 500 38 300 3.87