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STOCKS

Emera Incorporated (EMRAF)

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EMRAF

Emera

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EMRAF Statistics

Emera (EMRAF) Ratios

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Emera Ratios

EMRAF's free cash flow for Q4 2024 was C$0.36. For the 2024 fiscal year, EMRAF's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.82	0.67	0.64	0.45
Quick Ratio	0.57	0.64	0.57	0.53	0.35
Cash Ratio	0.04	0.13	0.04	0.08	0.05
Solvency Ratio	0.06	0.08	0.07	0.06	0.09
Operating Cash Flow Ratio	0.52	0.49	0.13	0.24	0.34
Short-Term Operating Cash Flow Coverage	1.62	1.06	0.28	0.54	0.54
Net Current Asset Value	C$ -25.97B	C$ -23.68B	C$ -23.41B	C$ -20.96B	C$ -19.82B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.48	0.48	0.49
Debt-to-Equity Ratio	1.49	1.64	1.67	1.62	1.67
Debt-to-Capital Ratio	0.60	0.62	0.62	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.58	0.59	0.58	0.58	0.57
Financial Leverage Ratio	3.23	3.27	3.48	3.39	3.39
Debt Service Coverage Ratio	1.04	1.00	0.62	0.66	0.47
Interest Coverage Ratio	1.10	1.91	2.30	1.52	2.85
Debt to Market Cap	1.28	1.44	1.39	1.01	1.14
Interest Debt Per Share	71.93	75.89	74.40	66.14	64.67
Net Debt to EBITDA	7.68	6.10	6.98	8.64	7.27
Profitability Margins
Gross Profit Margin	40.19%	43.32%	39.81%	37.50%	43.04%
EBIT Margin	19.31%	27.91%	25.08%	20.23%	36.40%
EBITDA Margin	35.49%	41.78%	35.38%	32.14%	37.78%
Operating Profit Margin	15.00%	23.72%	21.47%	16.13%	35.14%
Pretax Profit Margin	5.68%	15.51%	15.74%	9.63%	24.06%
Net Profit Margin	7.88%	13.80%	13.28%	9.71%	17.85%
Continuous Operations Profit Margin	7.89%	13.82%	11.60%	9.73%	15.17%
Net Income Per EBT	138.63%	89.00%	84.42%	100.90%	74.19%
EBT Per EBIT	37.87%	65.38%	73.30%	59.68%	68.48%
Return on Assets (ROA)	1.32%	2.64%	2.54%	1.64%	3.15%
Return on Equity (ROE)	4.27%	8.65%	8.82%	5.54%	10.68%
Return on Capital Employed (ROCE)	2.85%	5.14%	5.02%	3.17%	7.34%
Return on Invested Capital (ROIC)	3.80%	4.31%	3.85%	2.98%	4.89%
Return on Tangible Assets	1.53%	3.11%	2.99%	1.96%	3.85%
Earnings Yield	3.65%	7.57%	7.34%	3.44%	7.33%
Efficiency Ratios
Receivables Turnover	6.07	6.50	4.53	5.38	6.52
Payables Turnover	2.16	2.95	2.26	2.43	2.73
Inventory Turnover	5.51	5.43	5.94	6.70	6.92
Fixed Asset Turnover	0.28	0.31	0.33	0.28	0.28
Asset Turnover	0.17	0.19	0.19	0.17	0.18
Working Capital Turnover Ratio	-6.36	-4.69	-3.67	-2.60	-2.52
Cash Conversion Cycle	-42.53	-0.41	-19.86	-28.06	-24.88
Days of Sales Outstanding	60.12	56.13	80.52	67.87	56.02
Days of Inventory Outstanding	66.20	67.26	61.46	54.50	52.72
Days of Payables Outstanding	168.85	123.80	161.84	150.44	133.62
Operating Cycle	126.33	123.39	141.98	122.37	108.74
Cash Flow Ratios
Operating Cash Flow Per Share	9.16	8.18	3.44	4.61	6.61
Free Cash Flow Per Share	-1.75	-2.54	-6.34	-4.56	-3.98
CapEx Per Share	10.90	10.72	9.78	9.17	10.59
Free Cash Flow to Operating Cash Flow	-0.19	-0.31	-1.84	-0.99	-0.60
Dividend Paid and CapEx Coverage Ratio	0.70	0.64	0.29	0.42	0.53
Capital Expenditure Coverage Ratio	0.84	0.76	0.35	0.50	0.62
Operating Cash Flow Coverage Ratio	0.13	0.11	0.05	0.07	0.11
Operating Cash Flow to Sales Ratio	0.37	0.30	0.12	0.21	0.30
Free Cash Flow Yield	-3.25%	-5.05%	-12.25%	-7.22%	-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.39	13.20	13.63	29.04	13.64
Price-to-Sales (P/S) Ratio	2.16	1.82	1.81	2.82	2.43
Price-to-Book (P/B) Ratio	1.17	1.14	1.20	1.61	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-30.75	-19.80	-8.16	-13.85	-13.60
Price-to-Operating Cash Flow Ratio	5.87	6.15	15.05	13.72	8.19
Price-to-Earnings Growth (PEG) Ratio	-0.53	47.00	0.17	-0.61	0.37
Price-to-Fair Value	1.17	1.14	1.20	1.61	1.46
Enterprise Value Multiple	13.75	10.46	12.09	17.41	13.72
EV to EBITDA	13.75	10.46	12.09	17.41	13.72
EV to Sales	4.88	4.37	4.28	5.60	5.18
EV to Free Cash Flow	-69.58	-47.49	-19.30	-27.48	-28.94
EV to Operating Cash Flow	13.28	14.75	35.57	27.23	17.43
Tangible Book Value Per Share	25.72	22.69	20.45	17.32	14.20
Shareholders’ Equity Per Share	45.94	44.07	43.04	39.33	37.14
Tax and Other Ratios
Effective Tax Rate	-0.39	0.11	0.15	-0.01	0.26
Revenue Per Share	24.91	27.60	28.58	22.41	22.22
Net Income Per Share	1.96	3.81	3.80	2.18	3.97
Tax Burden	1.39	0.89	0.84	1.01	0.74
Interest Burden	0.29	0.56	0.63	0.48	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	>-0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.66	2.15	0.90	2.11	1.66

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