Emera Incorporated (EMRAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.91	7.46	8.43	7.66	9.68	10.41	11.91	12.11	10.84		11.02	10.99	2.29
Выручка, млрд $		4.28	6.23	6.52	6.11	5.51	5.77	7.59	7.92	9.99	9.99	7.36	12.64
Чистая прибыль, млрд $		0.227	0.2661	0.7096	0.663	0.983	0.56	1.01	1.09	0.7864	0.7864	0.8859	-4.36
EV, млрд $		22.77	23.11	23.98	25.18	25.54	27.91	32.58	34.48	33.89	33.89	30.88	5.82
EBIT, млрд $		0.863	1.48	1.53	1.34	1.94	1.11	1.73	2.21	1.93	1.93	1.78	-0.10
EBITDA, млрд $		1.46	2.33	2.46	2.45	2.83	2.02	2.69	3.32	3.54	3.54	2.88	4.58
OIBDA, млрд $						3.31	2.42	3.39	4.11	4.25	4.25	3.50	5.13
Баланс стоимость, млрд $		6.7	7.09	8.32	8.57	9.2	10.12	11.43	12.64	12.8	12.8	11.24	6.83
FCF, млрд $		0.022	-0.336	-0.472	-0.97	-0.986	-1.17	-1.68	-0.7287	-0.487	-0.487	-1.0103	-13.16
Операционный денежный поток, млрд $		1.05	1.19	1.69	1.53	1.64	1.19	0.913	2.35	2.55	2.55	1.73	9.23
Операционная прибыль, млрд $		0.555	1.39	1.4	1.34	1.94	0.93	1.63	1.88	1.5	1.5	1.58	-5.01
Операционные расходы, млрд $		0.783	1.18	1.26	1.25	1.2	1.23	1.32	1.55	2.52	2.52	1.56	16.00
CAPEX, млрд $		1.03	1.53	2.16	2.5	2.62	2.36	2.6	3.07	3.04	3.04	2.74	3.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	12	12.37	12.47	12.95	12.42	10.26	10.87	11.55	10.76	9.79						10.65	-0.93
Выручка, млрд $						2.36	1.42	1.74	1.94	1.93	1.9	1.65	1.85	1.7	2.58	1.94	6.31
Чистая прибыль, млрд $						0.497	0.044	0.101	0.3744	0.3717	0.2305	0.1491	0.0226	0.1668	0.5794	0.2297	20.24
EV, млрд $						29	29.31	34.17	32.9	37.16	33.9	32.82	34.62	33.95	36.1	34.28	1.27
EBIT, млрд $					0.339	0.72	0.221	0.1608	0.3818	0.6272	0.2971	0.1999	0.2666	0.2179		0.3217	-19.06
EBITDA, млрд $					0.616	1.12	0.485	0.272	0.6623	0.9057	0.5901	0.4972	0.5733	0.4947		0.6122	-11.39
OIBDA, млрд $											0.6567	0.5388	0.7722	0.5584		0.6315	-3.97
Баланс стоимость, млрд $						11.43	11.59	11.77	12.07	12.64	12.73	12.73	12.74	12.8	13.23	12.85	0.77
FCF, млрд $						-0.934	-0.184	-0.216	-0.4756	-0.4722	-0.0328	-0.1238	-0.12	-0.2257	-0.0241	-0.1053	-5.98
Операционный денежный поток, млрд $						-0.042	0.453	0.498	0.4461	0.4429	0.5829	0.6331	0.7784	0.6692	0.6738	0.6675	2.94
Операционная прибыль, млрд $						0.72	0.123	0.272	0.3818	0.3791	0.2971	0.1907	0.2215	0.2305	0.8917	0.3663	24.58
Операционные расходы, млрд $						0.346	0.37	1.47	0.1128	0.112	0.1086	0.4048	0.6399	0.3877	1.69	0.6462	73.15
CAPEX, млрд $						0.892	0.637	0.714	0.9217	0.9152	0.6157	0.7569	0.8983	0.8949	0.6979	0.7727	2.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.404	0.438	0.273	0.222	0.22	0.394	0.31	0.5936	0.189	0.189	0.3413	-2.99
Short Term Investments $	0.0031	0.0051	0.0054	0.008	0.008	0.052	0.009		0.157	0.008	0.022			0.0496	-15.81
Long term investments $		0.9655	1.26	1.48	1.7	1.79	1.79	1.82	1.38	1.42	1.4			1.56	-4.80
Total Receivables $				1.06	1.17	1.39	1.15	0.845	1.07	1.67	1.21	1.14	1.14	1.19	6.17
Total Current Assets $				2.51	2.53	2.83	2.49	2.18	3.14	4.9	3.88	3.56	3.56	3.53	10.31
Чистые активы, млрд $			6.47	17.29	17	18.71	18.23	19.6	20.41	23.05	11.43		3.68	18.54	-8.91
Активы, млрд $				29.22	28.77	32.31	31.84	31.23	34.24	39.74	41.33	41.42	41.42	37.59	5.81
Short Term Debt $				1.44	1.98	2.31	2.04	3.01	2.2	3.3	2.21	1.58	1.58	2.46	-12.09
Long Term Debt $				14.28	13.14	14.29	13.68	12.34	14.2	15.74	18.52	17.52	17.52	15.66	7.26
Задолженность, млрд $				22.41	21.59	23.96	23.24	22	24.09	28.3	28.68	28.6	28.6	26.33	5.39
Чистый долг, млрд $				15.31	14.68	16.32	15.5	15.13	16.01	18.73	20.13	18.91	18.91	17.78	4.56
Долг, млрд $				15.71	15.12	16.6	15.72	15.35	16.4	19.04	20.73	19.1	19.1	18.12	4.47
Interest income $				0.002						0.025	0.056			0.0277	203.66
Расходы на обслуживание долга $				0.519	0.663	0.713	0.738	0.679	0.611	0.709	0.982	1.36	1.36	0.8682	14.90
Чист. проц. доходы, млрд $				-0.598	-0.705	-0.713	-0.738	-0.679	-0.611	-0.709	-0.882		0.0415	-0.7238	3.63
Goodwill $		0.2215	0.2641	6.21	5.81	6.31	5.84	5.72	5.7	6.01	5.87			5.83	0.10
Амортизация, млрд $				0.593	0.851	0.928	1.11	0.899	0.915	0.959	1.11	1.62	1.62	1.10	12.50
Себестоимость, млрд $				2.94	3.65	3.87	3.49	3.14	3.6	4.57	4.49	5.97	5.97	4.35	13.71
Товарно материальные запасы $				0.472	0.418	0.474	0.467	0.453	0.538	0.769	0.8271	0.7531	0.7531	0.6680	10.70

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														0.31	0.313	0.254	0.588	0.6157	0.2827	0.3531	0.2461	0.189	0.2969	0.2736	0.99
Short Term Investments $	0.068	0.0029	0.0000	0.052	0.009					0.157				0.008	0.01				0.0113	0.0112				0.0395	-41.03
Long term investments $									1.38	1.38	1.39	1.4	1.42	1.42	1.43	1.42	1.42	1.4						1.42	-0.28
Total Receivables $														1.67	1.04	1.12	1.15	1.22	1.15	1.13	1.04	1.14	0.8522	1.06	-5.82
Total Current Assets $														4.9	3.64	3.38	3.71	3.88	3.29	3.27	3.05	3.56	3.84	3.40	3.14
Чистые активы, млрд $						19.6	19.58	19.64	20.49	20.41	20.21	21.02	22.56	23.05		23.41								22.05	2.98
Активы, млрд $														39.74	38.47	39.15	39.48	41.34	41.01	40.37	40.69	41.42	42.05	41.11	0.50
Short Term Debt $														3.3	2.95	3.34	2.12	2.21	2.2	1.67	1.53	1.58	0.8984	1.58	-16.40
Long Term Debt $														15.74	15.81	16.44	16.24	18.52	18.26	18.16	17.62	17.52	18.46	18.00	0.22
Задолженность, млрд $														28.3	26.87	27.36	27.39	28.68	28.27	27.62	27.93	28.6	28.8	28.24	0.37
Чистый долг, млрд $														18.73	19.08	19.33	19.27	20.18	20.18	19.48	18.9	18.91	19.06	19.31	-1.14
Долг, млрд $														19.04	18.76	19.78	19.86	20.79	20.46	19.83	19.15	19.1	19.36	19.58	-1.10
Interest income $															0.001	0.005								0.0030	123.61
Расходы на обслуживание долга $														0.206	0.228	0.235	0.2542	0.2524	0.2551	0.2466	0.2523	0.2343	0.2458	0.2468	-0.74
Чист. проц. доходы, млрд $											-0.156	-0.163	-0.184	-0.206	-0.226	-0.223	-0.235	-0.198	0.0022	0.0067				-0.1294	-149.61
Goodwill $									5.72	5.7	5.61	5.79	6.16	6.01	5.88	6	5.87	5.87						5.93	-0.47
Амортизация, млрд $													0.277	0.395	0.264	0.272	0.2805	0.2785	0.293	0.2973	0.3066	0.2768		0.2904	-0.12
Себестоимость, млрд $														1.22	0.925	1.34	1.45	1.44	1.5	1.33	0.9865	1.08	1.27	1.23	-3.27
Товарно материальные запасы $														0.769	0.826	0.84	0.79	0.8272	0.7632	0.8026	0.765	0.7531	0.7288	0.7625	-0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.5	2.46	2.88	2.6	2.69	2.82	3.79	3.99	2.72		2.72	3.20	0.22
Цена акции ао		37.45	32.04	42.98	42.51	49.97	38.51	37.79	37.38	44.95	44.95	41.72	-2.10
Число акций ао, млн	212.2	231.5	237	245.2	253.8	262.3	265.9	379.76	400.84		400.84	312.52	9.57
FCF/акцию	0.1037	-1.45	-1.99	-3.96	-3.88	-4.48	-6.33	-1.92	-1.21		-1.21	-3.5640	-20.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.93	1.53	0.3692	1.28	1.34	0.8082	0.519	0.0778	0.5751	1.95		0.7860	19.26
Цена акции ао			47.53	48.99	46.53	38.43	39.88	42.23	38.7	35.23					41.16	44.95	40.45	1.26
Число акций ао, млн	258.5	262.3	262.3	264.4	267	267	272.6	273.6	277.88	277.88							273.79	0.80
FCF/акцию						-3.5	-0.675	-0.7895	-1.62	-1.23	-0.0829	-0.3105	-0.2982	-0.5608	-0.0584		-0.2622	-6.77

	5 quarters average	CAGR 5

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, %			3.39	3.75	8.53	7.74	10.68	5.54	9.36	8.98	6.18		6.18	3.73	8.15	-10.36
ROA, %			0.7768	0.9249	2.2	2.08	3.15	1.64	2.72	2.67	1.9		1.9	1.67	2.42	-9.62
ROIC, %	9.32	6.11	2.12	2.62	4.38	4.47	5.85	3.97	5.13	5.03				5.54	4.89	2.39
ROS, %				4.27	10.88	10.85	17.85	9.71	13.28	13.76	7.87	7.87	7.87	5.01	10.50	-4.11
ROCE, %				20.61	18.29	15.61	20.95	10.89	5.32	6.04	5.28	15.05	15.05	12.15	8.52	6.68
Ebit margin, %						21.98	21.45	16.27	22.75	27.9	19.32	19.32	19.32		21.11	3.50
Рентаб EBITDA, %				37.44	37.66	40.16	51.47	35.04	35.38	41.92	35.44	35.44	35.44	23.37	36.64	0.23
Чистая рентаб, %			5.31	4.27	10.88	10.85	17.85	9.71	13.28	13.76	7.87		7.87	5.01	12.49	-15.11
Operation Margin, %				22.34	21.43	21.98	35.14	16.13	21.47	23.74	15.02	15.02	15.02	13.34	18.28	-1.42
Доходность FCF, %	7.17	5.03	0.295	-3.99	-6.17	-10.02	-9.47	-9.86	-13.9	-6.42					-9.9340	-8.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.35	0.3798	0.8581	3.06	3.06	1.87	1.2	0.1788	1.31	4.52		3.73	1.82	19.31
ROA, %						1.25	0.1144	0.258	0.903	0.914	0.5599	0.3666	0.0557	0.4064	1.39		1.67	0.5557	19.94
ROIC, %						2.08	0.5867	0.7416	1.58	1.58	1.16	0.9315	0.5532	1	2.24		5.54	1.18	14.07
ROS, %							3.1	5.8	19.3	19.26	12.13	9.04	1.22	9.81	22.46	7.87	5.01	10.08	-2.73
ROCE, %						6.29	1.91	0.6764	1.08	1.8	0.8379	0.558	0.7319	0.5986		15.05	12.15	3.56	78.18
Ebit margin, %									19.68	32.5	15.64	12.12	14.41	12.82		19.32		14.86	4.32
Рентаб EBITDA, %						47.29	34.2	15.63	34.14	46.93	31.06	30.13	30.99	29.1		35.44	23.37	31.34	2.67
Чистая рентаб, %						21.08	3.1	5.8	19.3	19.26	12.13	9.04	1.22	9.81	22.46		5.01	10.93	13.11
Operation Margin, %							8.67	15.63	19.68	19.64	15.64	11.56	11.97	13.56	34.56	15.02	13.34	17.33	5.38
Доходность FCF, %	-1.02	-5.53	0.6417	-3.46	-3.07	-9.1	-1.69	-1.87	-4.19	-4.61								-4.2920	-12.72

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	32.85	31.68	10.79	14.6	10.59	21.26	13.74	13.13	19.05		19.05	12.53	15.55	12.46
P/BV	1.11	1.19	0.9205	1.13	1.13	1.18	1.21	1.13	1.17		1.17	1.33	1.16	0.70
P/S	1.74	1.35	1.17	1.58	1.89	2.07	1.82	1.81	1.5		1.5	1.13	1.82	-4.52
P/FCF		-25.09	-16.22	-9.98	-10.56	-10.14	-7.19	-15.57	-15.83	-22.63	-22.63	20.46	-14.2720	17.42
E/P		0.0316	0.0927	0.0685	0.0944	0.047	0.0832	0.0963	0.0947	0.0714	0.0714	-0.01	0.0785	8.72
EV/EBIT				21.36	24.07	33.14	18.88	15.6	17.56	17.56	17.56		20.55	-11.93
EV/EBITDA	15.64	9.92	9.76	10.26	9.01	13.82	12.13	10.39	9.56		9.56	1.22	10.98	1.19
EV/S		3.71	3.68	4.12	4.64	4.84	4.29	4.35	3.39	3.39	3.39	1.99	4.05	-6.87
EV/FCF		-68.79	-50.8	-25.95	-25.9	-23.78	-19.36	-47.32	-69.59	-69.59	-69.59	40.23	-45.9280	23.96
Debt/EBITDA		6.49	6.75	6.4	5.41	8.12	7.09	6.24	5.4	5.4	5.4	-0.79	6.45	-7.83
Netdebt/Ebitda		6.3	6.64	6.31	5.34	7.92	6.98	6.06	5.34	5.34	5.34	-0.64	6.33	-7.58
Debt/Ratio		0.5256	0.5136	0.4936	0.4913	0.4789	0.4792	0.5016	0.4611	0.4611	0.4611	0.34	0.4764	-0.75
Debt/Equity		2.13	2	1.83	1.67	1.62	1.67	1.64	1.49	2.23	2.23	3.22	1.73	6.60
Debt/Net Income		56.83	23.39	23.71	15.61	29.29	18.89	19.02	24.29	24.29	24.29	7.53	23.16	-3.67
PEG										4.96	4.96		4.96	0.00
Бета								0.193	-0.8631	0.895	0.895	-2.40	0.0750	66.76
Индекс Альтмана		1.54	1.46	1.55	1.7	1.57	1.56	1.11	0.857	0.8339	0.8339	1.60	1.19	-11.89

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							20.65	247.09	18.34	13.36	15.03	17.87	15.27	19.75	26.18	18.35		12.53	19.48	0.53
P/BV							0.898	0.9385	1.26	1.13	1.34	1.08	1.05	1.23	1.17	1.29		1.33	1.16	3.62
P/S							4.35	7.67	1.99	1.81	2.17	1.88	1.8	2.11	2.1	2.15		1.13	2.01	2.72
P/FCF			-18.09	155.84	-28.91	-32.61	-10.99	-59.09	-53.49	-23.85	-21.71						-22.63	20.46	-36.1540	-17.47
E/P			0.0262	0.029	-0.004	0.0122	0.0484	0.004	0.0087	0.033	0.0363						0.0714	-0.01	0.0307	77.96
EV/EBIT										90.87	59.25	114.1	164.18	129.86	155.81		17.56		116.30	-31.22
EV/EBITDA						49.14	26.01	60.44	125.62	13.12	12.16	13.76	12.88	13.49	15.75			1.22	13.61	5.31
EV/S								20.67	19.64	17.86	19.25	17.84	19.89	18.71	19.97	13.99	3.39	1.99	15.19	-29.80
EV/FCF								-159.32	-158.19	-72.94	-78.7	-1033.54	-265.11	-288.5	-150.42	-1497.93	-69.59	40.23	-454.3100	-23.47
Debt/EBITDA							17.08	38.67	72.73	31.62	22.95	34.67	39.88	33.4	38.61		5.4	-0.79	30.39	-31.06
Netdebt/Ebitda							16.8	39.33	71.07	30.68	22.28	34.2	39.18	32.97	38.23		5.34	-0.64	29.98	-31.02
Debt/Ratio								0.4875	0.5054	0.5029	0.5029	0.4989	0.4912	0.4706	0.4611	0.4604	0.4611	0.34	0.4689	-1.26
Debt/Equity								1.62	1.68	1.64	1.64	1.61	1.56	1.5	1.49	1.46	2.23	3.22	1.65	7.41
Debt/Net Income								426.25	195.87	55.93	55.93	88.76	133	847.35	114.51	33.41	24.29	7.53	230.51	-28.83
PEG																	4.96		4.96	0.00
Бета																-1.1	0.895	-2.40	-0.1025	-190.20
Индекс Альтмана	1.3	1.29	1.34	1.36	1.25	1.24	1.22		1.15							0.8161	0.8339	1.60	1.05	-7.63

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	0.192	0.249	0.315	0.382	0.423	0.454	0.493	0.554	0.5892			0.4948		0.5026	6.85
Дивиденд			1.64	2.05	2.08	1.84	2.7	2.06	2.08	2.6	0.5235	2.6		1.99	-27.97
Див доход, ао, %			4.5	6.36	5.26	4.48	5.95	6.42	5.81	5.45	4.69	5.68	4.19	5.66	-4.65
Дивиденды / прибыль, %		109.69	118.38	53.83	63.8	46.19	88.04	53.08	53.07	74.92		74.92	51.31	63.06	10.16
Dividend Coverage Ratio											1.59	1.59		1.59	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.136	0.134	0.133	0.1561	0.155	0.1547	0.1542	0.1538	0.1524	0.1513			0.1533	-0.44
Дивиденд	1.15	0.5343	0.5211	0.5174	0.5163	0.5059	0.517	0.5091	0.5243	0.5169								0.5146	0.43
Див доход, ао, %	2.48	1.13	1.1	1.06	1.11	1.32	1.3	1.21	1.35	1.47							4.19	1.33	2.18
Дивиденды / прибыль, %						27.36	304.55	131.68	41.69	41.69	67.11	103.4	681.82	91.33	26.12		51.31	193.96	-17.20
Dividend Coverage Ratio																1.59		1.59	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	47.67	40.99	34.23	38.76	30.43	30.43	-8.59
Персонал, чел				7 122	7 366		1.70

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	32.41	45.87	48.56	52.64	27.05	-3.55

	CAGR 5

Investing Port

Emera Incorporated

Reporting Emera Incorporated

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