OTC: EMRAF - Emera Incorporated

Rentabilidade por seis meses: +9.35%
Setor: Utilities

Relatórios Emera Incorporated

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 6.53 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 32.56 35.25 32.39
EBIT, млрд $
0.6302 0.863 1.48 1.53 1.34 1.94 1.11 1.86 0.686 0.686
EBITDA, млрд $
0.9824 1.46 2.33 2.46 2.45 2.83 2.02 2.82 1.75 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 0.686 0.686
Операционные расходы, млрд $
0.4035 0.783 1.18 1.26 1.25 1.2 1.23 1.32 0.433 0.433
CAPEX, млрд $
0.4272 1.03 1.53 2.16 2.5 2.62 2.36 2.6 2.94 2.94


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.07 0.404 0.438 0.273 0.222 0.22 0.394 0.31 0.588 0.588
Short Term Investments $
0.0521 0.0031 0.0051 0.0054 0.008 0.008 0.052 0.009 0.157 0.008
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 1.16 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 19.27 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 0.943 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 5.41 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 36.91 36.91
Число акций ао, млн 149.3 212.2 231.5 237 245.2 253.8 262.3 266 273.8 273.8
FCF/акцию 1.65 0.1037 -1.45 -1.99 -3.96 -3.88 -4.48 -6.33 -2.54 -2.54


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.45 3.39 3.75 8.53 7.74 10.68 5.54 8.82 8.65 8.65 0.47
ROA, % 3.3 0.7768 0.9249 2.2 2.08 3.15 1.64 2.54 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, % 5.31 4.27 10.88 10.85 17.85 9.71 13.28 16 16 16 2.76
ROCE, % 14.54 12.66 20.61 18.29 15.61 20.95 10.89 16.27 5.68 5.68 20.20
Рентаб EBITDA, % 35.22 34.04 37.44 37.66 40.16 51.47 35.04 37.16 26.75 26.75 20.10
Чистая рентаб, % 14.23 5.31 4.27 10.88 10.85 17.85 9.71 13.28 16 16 2.76
Operation Margin, % 12.98 22.34 21.43 21.98 35.14 16.13 21.47 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.37 32.85 31.68 10.79 14.6 10.59 21.26 13.72 15.31 12.57 25.11
P/BV
1.17 1.11 1.19 0.9205 1.13 1.13 1.18 1.21 1.32 1.09 2.17
P/S
1.76 1.74 1.35 1.17 1.58 1.89 2.07 1.82 2.45 2.01 1.91
P/FCF
338.95 -25.09 -16.22 -9.98 -10.56 -10.14 -7.19 -15.57 -15.83 -15.83 25.09
E/P
0.0304 0.0316 0.0927 0.0685 0.0944 0.047 0.0832 0.0963 0.0947 0.0947 -0.03
EV/EBITDA
9.44 15.64 9.92 9.76 10.26 9.01 13.82 11.55 20.19 18.55 4.84
EV/Ebit
47.21 47.21
EV/S
5.32 3.71 3.68 4.12 4.64 4.84 4.29 5.4 4.96 4.96 2.77
EV/FCF
1034.81 -68.79 -50.8 -25.95 -25.9 -23.78 -19.35 -50.65 -46.54 -46.54 73.64
Debt/EBITDA
10.79 6.49 6.75 6.4 5.41 8.12 6.75 11.34 11.34 11.34 -0.54
Netdebt/Ebitda
10.51 6.3 6.64 6.31 5.34 7.92 6.64 11.04 11.04 11.04 -0.26
Debt/Ratio
0.5377 0.5256 0.5136 0.4936 0.4913 0.4789 0.4792 0.5015 0.5015 0.5015 0.35
Debt/Equity
2.34 2.13 2 1.83 1.67 1.62 1.67 1.64 5.38 5.38 1.43
Debt/Net Income
69.22 56.83 23.39 23.71 15.61 29.29 18.89 18.97 18.97 18.97 12.07
Бета
0.193 0.0682 0.0682 0.48
Индекс Альтмана
1.31 1.54 1.46 1.55 1.7 1.57 1.56 1.11 0.857 0.857 1.68


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 2.09 2.1 3.16
Див доход, ао, %
4.29 4.5 6.36 5.26 4.48 5.95 6.42 5.82 5.73 5.92 3.98
Дивиденды / прибыль, %
48.36 109.69 118.38 53.83 63.8 46.19 88.04 54.96 53.07 53.07 75.11


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7122 7366