OTC: EMRAF - Emera Incorporated

Yield per half year: +15.2%
Dividend yield: +5.90%
Sector: Utilities

Reporting Emera Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
2.79 4.28 6.23 6.52 6.11 5.51 5.77 7.59 7.56 6.53
Чистая прибыль, млрд $
0.397 0.227 0.2661 0.7096 0.663 0.983 0.56 1.01 1.04 1.04
EV, млрд $
9.27 22.77 23.11 23.98 25.18 25.54 27.91 32.58 33.68 32.39
EBIT, млрд $
0.6302 0.863 1.48 1.53 1.34 1.94 1.11 1.73 2.11 0.686
EBITDA, млрд $
0.9824 1.46 2.33 2.46 2.45 2.83 2.02 2.69 3.17 1.75
Баланс стоимость, млрд $
4.2 6.7 7.09 8.32 8.57 9.2 10.12 11.43 12.07 12.07
FCF, млрд $
0.247 0.022 -0.336 -0.472 -0.97 -0.986 -1.17 -1.68 -0.696 -0.696
Операционный денежный поток, млрд $
0.6742 1.05 1.19 1.69 1.53 1.64 1.19 0.913 2.24 2.24
Операционная прибыль, млрд $
0.5077 0.555 1.39 1.4 1.34 1.94 0.93 1.63 1.79 0.686
Операционные расходы, млрд $
0.4035 0.783 1.18 1.26 1.25 1.2 1.23 1.32 1.48 0.433
CAPEX, млрд $
0.4272 1.03 1.53 2.16 2.5 2.62 2.36 2.6 2.94 2.94


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.07 0.404 0.438 0.273 0.222 0.22 0.394 0.31 0.567 0.588
Short Term Investments $
0.0031 0.0051 0.0054 0.008 0.008 0.052 0.009 0.157 0.008 0.021
Long term investments $
0.9655 1.26 1.48 1.7 1.79 1.79 1.82 1.38 1.42 1.4
Total Receivables $
0.5985 1.06 1.17 1.39 1.15 0.845 1.07 1.67 1.15 1.16
Total Current Assets $
2.6 2.51 2.53 2.83 2.49 2.18 3.14 4.9 3.71 3.71
Чистые активы, млрд $
6.47 17.29 17 18.71 18.23 19.6 20.41 23.05 11.43 3.68
Активы, млрд $
12.01 29.22 28.77 32.31 31.84 31.23 34.24 39.74 39.48 39.48
Short Term Debt $
1.02 1.44 1.98 2.31 2.04 3.01 2.2 3.3 2.11 2.11
Long Term Debt $
4.42 14.28 13.14 14.29 13.68 12.34 14.2 15.74 17.69 17.69
Задолженность, млрд $
7.68 22.41 21.59 23.96 23.24 22 24.09 28.3 27.39 27.39
Чистый долг, млрд $
3.69 15.31 14.68 16.32 15.5 15.13 16.01 18.73 19.23 19.27
Долг, млрд $
5.43 15.71 15.12 16.6 15.72 15.35 16.4 19.04 19.8 19.8
Interest income $
0.002 0.025 0.056
Расходы на обслуживание долга $
0.2155 0.519 0.663 0.713 0.738 0.679 0.611 0.709 0.938 0.943
Чист. проц. доходы, млрд $
-0.598 -0.705 -0.713 -0.738 -0.679 -0.611 -0.709 -0.882 0.0415
Goodwill $
0.2215 0.2641 6.21 5.81 6.31 5.84 5.72 5.7 6.01 5.87
Амортизация, млрд $
0.3522 0.593 0.851 0.928 1.11 0.899 0.915 0.959 1.06 1.06
Себестоимость, млрд $
1.88 2.94 3.65 3.87 3.49 3.14 3.6 4.57 4.29 5.41
Товарно материальные запасы $
0.3143 0.472 0.418 0.474 0.467 0.453 0.538 0.769 0.79 0.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.26 2.5 2.46 2.88 2.6 2.69 2.82 3.79 3.81 3.81
Цена акции ао 33.94 37.45 32.04 42.98 42.51 49.97 38.51 37.79 37.43 37.43
Число акций ао, млн 149.3 212.2 231.5 237 245.2 253.8 262.3 265.9 273.8 273.8
FCF/акцию 1.65 0.1037 -1.45 -1.99 -3.96 -3.88 -4.48 -6.33 -2.54 -2.54


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, % 9.45 3.39 3.75 8.53 7.74 10.68 5.54 9.36 8.88 8.65 0.47
ROA, % 3.3 0.7768 0.9249 2.2 2.08 3.15 1.64 2.72 2.64 2.64 0.95
ROIC, % 9.32 6.11 2.12 2.62 4.38 4.47 5.85 3.97 5.13 1.54 5.54
ROS, % 4.27 10.88 10.85 17.85 9.71 13.28 13.8 16 16 16 2.76
ROCE, % 12.66 20.61 18.29 15.61 20.95 10.89 5.32 6.04 5.68 5.68 14.58
Ebit margin, % 21.98 21.45 16.27 22.75 27.91 10.51 10.51
Рентаб EBITDA, % 34.04 37.44 37.66 40.16 51.47 35.04 35.38 41.93 26.75 26.75 20.10
Чистая рентаб, % 14.23 5.31 4.27 10.88 10.85 17.85 9.71 13.28 13.8 16 2.76
Operation Margin, % 22.34 21.43 21.98 35.14 16.13 21.47 23.72 10.51 10.51 10.51 11.15
Доходность FCF, % 7.17 5.03 0.295 -3.99 -6.17 -10.02 -9.47 -9.86 -13.9 -6.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.37 32.85 31.68 10.79 14.6 10.59 21.26 13.74 13.84 12.57 25.11
P/BV
1.17 1.11 1.19 0.9205 1.13 1.13 1.18 1.21 1.2 1.09 2.17
P/S
1.76 1.74 1.35 1.17 1.58 1.89 2.07 1.82 1.91 2.01 1.91
P/FCF
-25.09 -16.22 -9.98 -10.56 -10.14 -7.19 -15.57 -15.83 -15.83 -15.83 25.09
E/P
0.0316 0.0927 0.0685 0.0944 0.047 0.0832 0.0963 0.0947 0.0947 0.0947 -0.03
EV/EBITDA
9.44 15.64 9.92 9.76 10.26 9.01 13.82 12.13 10.62 18.55 4.84
EV/EBIT
21.36 24.07 33.14 18.88 15.95 47.21 47.21 47.21
EV/S
3.71 3.68 4.12 4.64 4.84 4.29 4.45 4.96 4.96 4.96 2.77
EV/FCF
-68.79 -50.8 -25.95 -25.9 -23.78 -19.36 -48.39 -46.54 -46.54 -46.54 73.64
Debt/EBITDA
6.49 6.75 6.4 5.41 8.12 7.09 6.24 11.34 11.34 11.34 -0.54
Netdebt/Ebitda
6.3 6.64 6.31 5.34 7.92 6.98 6.06 11.04 11.04 11.04 -0.26
Debt/Ratio
0.5256 0.5136 0.4936 0.4913 0.4789 0.4792 0.5015 0.5015 0.5015 0.5015 0.35
Debt/Equity
2.13 2 1.83 1.67 1.62 1.67 1.64 5.38 5.38 5.38 1.43
Debt/Net Income
56.83 23.39 23.71 15.61 29.29 18.89 18.96 18.97 18.97 18.97 12.07
Бета
0.193 -0.8631 -1.41 -1.41 -0.90
Индекс Альтмана
1.54 1.46 1.55 1.7 1.57 1.56 1.11 0.857 0.857 0.857 1.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 -0.554 0.4948
Дивиденд
1.51 1.64 2.05 2.08 1.84 2.7 2.06 2.08 2.1 2.64
Див доход, ао, %
4.29 4.5 6.36 5.26 4.48 5.95 6.42 5.81 5.77 5.9 4.04
Дивиденды / прибыль, %
48.36 109.69 118.38 53.83 63.8 46.19 88.04 53.08 53.07 53.07 75.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7122 7366