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STOCKS

Emera (EMA)

NYSE:EMA

EMA

Emera

RESEARCH TOOLSreports

Emera (EMA) Ratios

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74 Followers

Emera Ratios

EMA's free cash flow for Q4 2025 was C$-0.69. For the 2025 fiscal year, EMA's free cash flow was decreased by C$ and operating cash flow was C

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.66	0.72	0.82	0.67
Quick Ratio	0.54	0.54	0.57	0.64	0.57
Cash Ratio	0.06	0.06	0.04	0.13	0.04
Solvency Ratio	0.08	0.08	0.06	0.08	0.07
Operating Cash Flow Ratio	0.27	0.27	0.52	0.49	0.13
Short-Term Operating Cash Flow Coverage	0.60	0.60	1.62	1.06	0.28
Net Current Asset Value	C$ -27.03B	C$ -27.03B	C$ -25.97B	C$ -23.68B	C$ -23.41B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.46	0.50	0.48
Debt-to-Equity Ratio	1.62	1.62	1.49	1.64	1.67
Debt-to-Capital Ratio	0.62	0.62	0.60	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.58	0.59	0.58
Financial Leverage Ratio	3.35	3.35	3.23	3.27	3.48
Debt Service Coverage Ratio	0.69	0.69	1.02	0.91	0.62
Interest Coverage Ratio	1.50	1.50	1.11	1.94	2.30
Debt to Market Cap	0.99	1.06	1.28	1.43	1.39
Interest Debt Per Share	75.77	75.77	71.91	75.91	74.40
Net Debt to EBITDA	7.45	7.45	7.83	6.67	6.98
Profitability Margins
Gross Profit Margin	24.58%	24.58%	40.35%	43.42%	39.91%
EBIT Margin	18.73%	18.73%	18.61%	24.18%	22.75%
EBITDA Margin	34.35%	34.35%	34.79%	38.20%	35.38%
Operating Profit Margin	18.73%	18.73%	15.00%	23.72%	21.47%
Pretax Profit Margin	14.09%	14.09%	5.68%	15.51%	15.74%
Net Profit Margin	13.11%	13.11%	7.88%	13.80%	13.28%
Continuous Operations Profit Margin	13.12%	13.12%	7.89%	13.82%	13.30%
Net Income Per EBT	93.00%	93.00%	138.63%	89.00%	84.42%
EBT Per EBIT	75.26%	75.26%	37.87%	65.38%	73.30%
Return on Assets (ROA)	2.43%	2.43%	1.32%	2.64%	2.54%
Return on Equity (ROE)	8.11%	8.14%	4.27%	8.65%	8.82%
Return on Capital Employed (ROCE)	4.07%	4.07%	2.85%	5.14%	5.02%
Return on Invested Capital (ROIC)	3.52%	3.52%	2.74%	4.31%	3.85%
Return on Tangible Assets	2.78%	2.78%	1.53%	3.11%	2.99%
Earnings Yield	5.07%	5.38%	3.65%	7.52%	7.34%
Efficiency Ratios
Receivables Turnover	4.27	4.27	6.07	6.50	4.53
Payables Turnover	3.22	3.22	2.16	2.94	2.25
Inventory Turnover	7.63	7.63	5.50	5.42	5.93
Fixed Asset Turnover	0.30	0.30	0.27	0.31	0.33
Asset Turnover	0.19	0.19	0.17	0.19	0.19
Working Capital Turnover Ratio	-3.70	-4.53	-6.36	-4.69	-3.67
Cash Conversion Cycle	19.85	19.85	-42.79	-0.51	-20.01
Days of Sales Outstanding	85.48	85.48	60.12	56.13	80.52
Days of Inventory Outstanding	47.82	47.82	66.37	67.39	61.55
Days of Payables Outstanding	113.45	113.45	169.29	124.03	162.09
Operating Cycle	133.30	133.30	126.49	123.52	142.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	6.02	9.16	8.18	3.44
Free Cash Flow Per Share	-5.78	-5.78	-1.75	-2.54	-6.34
CapEx Per Share	11.80	11.80	10.90	10.73	9.78
Free Cash Flow to Operating Cash Flow	-0.96	-0.96	-0.19	-0.31	-1.84
Dividend Paid and CapEx Coverage Ratio	0.43	0.43	0.70	0.64	0.29
Capital Expenditure Coverage Ratio	0.51	0.51	0.84	0.76	0.35
Operating Cash Flow Coverage Ratio	0.08	0.08	0.13	0.11	0.05
Operating Cash Flow to Sales Ratio	0.22	0.22	0.37	0.30	0.12
Free Cash Flow Yield	-7.98%	-8.55%	-3.25%	-5.02%	-12.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.73	18.58	27.39	13.29	13.63
Price-to-Sales (P/S) Ratio	2.61	2.44	2.16	1.83	1.81
Price-to-Book (P/B) Ratio	1.61	1.51	1.17	1.15	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-12.53	-11.70	-30.75	-19.94	-8.16
Price-to-Operating Cash Flow Ratio	11.92	11.23	5.87	6.19	15.05
Price-to-Earnings Growth (PEG) Ratio	-2.43	0.19	-0.53	47.32	0.17
Price-to-Fair Value	1.61	1.51	1.17	1.15	1.20
Enterprise Value Multiple	15.05	14.54	14.03	11.47	12.09
Enterprise Value	42.94B	41.51B	35.14B	33.14B	32.47B
EV to EBITDA	15.05	14.54	14.03	11.47	12.09
EV to Sales	5.17	5.00	4.88	4.38	4.28
EV to Free Cash Flow	-24.82	-23.99	-69.58	-47.62	-19.30
EV to Operating Cash Flow	23.83	23.04	13.28	14.79	35.57
Tangible Book Value Per Share	26.12	26.12	25.72	22.71	20.45
Shareholders’ Equity Per Share	44.73	44.73	45.94	44.10	43.04
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	-0.39	0.11	0.15
Revenue Per Share	27.77	27.77	24.91	27.62	28.58
Net Income Per Share	3.64	3.64	1.96	3.81	3.80
Tax Burden	0.93	0.93	1.39	0.89	0.84
Interest Burden	0.75	0.75	0.31	0.64	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.65	1.65	4.66	2.15	0.90

Currency in CAD