Emera Incorporated logo EMRAF - Emera Incorporated

Inactive Ticker EMRAF is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 7,563 7,588 5,765 5,506 6,111 6,524 6,226 2,789.3 2,971.9 2,230.2 2,058.6 2,064.4 1,553.7 1,465.5 1,331.9 1,339.5 1,166 1,168 1,222 1,231.3 1,226.9 1,003.9 896.5 824.6 750.8 741.4 730.6 711.7 707.9 700.1
Cost of Revenue 4,279 4,567 3,603 3,136 3,489 3,870 3,653 1,878.1 1,922.9 1,475.6 1,384.5 992.7 619.7 574 525.1 494.5 347.7 432 425 434.8 510.5 401.3 341.6 290.8 0 0 0 0 0 0
Gross Profit 3,284 3,021 2,162 2,370 2,622 2,654 2,573 911.2 1,049 754.6 674.1 1,071.7 934 891.5 806.8 845 818.3 736 797 796.5 716.4 602.6 554.9 533.8 750.8 741.4 730.6 711.7 707.9 700.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses (35) 0 0 2 2 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,463 1,382 1,232 1,198 1,245 (23) 2 3 6.1 7 2.6 754.2 600.1 544.9 496 507.5 486.1 447.6 421.3 423.1 450 320 292.5 263.4 0 0 0 0 0 0
Operating Expenses 1,482 1,392 1,232 1,198 1,245 1,256 1,182 403.5 381.7 347.5 327.6 754.2 600.1 544.9 496 507.5 486.1 447.6 421.3 423.1 450 320 292.5 263.4 0 0 0 0 0 0
Operating Income
Operating Income 1,794 1,629 930 1,935 1,343 1,398 1,391 507.7 667.3 407.1 346.5 317.5 333.9 346.6 310.8 337.5 332.2 288.4 375.7 373.4 266.4 282.6 262.4 270.4 750.8 741.4 730.6 711.7 707.9 700.1
Interest Expense 938 709 611 679 738 713 698 218 188 193.9 182 159.4 168.4 141.9 123.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 56 25 0 0 0 0 0 6 8.2 23.3 14.9 0 56.5 25.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,171 2,862 2,081 2,903 2,258 2,444 2,375 982.4 1,095.9 807.7 693.4 602.2 521.1 525.5 512.7 530.8 505.3 443.9 580.4 560.5 425.2 400.3 379.7 371.2 750.8 741.4 730.6 711.7 707.9 700.1
EBIT 2,111 1,903 1,166 2,004 1,355 1,528 1,517 763 754.4 494.1 415.2 405.1 340 360.6 332.9 358.5 332.2 288.4 335.4 373.4 273.5 282.6 262.4 253.3 750.8 741.4 730.6 711.7 707.9 700.1
Income Before Tax 1,173 1,194 555 1,325 771 816 819 544.8 566.4 298.6 233.2 222.7 179.1 225.3 202.8 231.6 213.2 163.4 192.9 190.5 87.7 129 116.9 101.7 0 0 0 0 0 0
Income Tax Expense 128 185 (6) 341 61 69 520 92.4 113.6 43.3 (12.4) (36.7) (12.8) 48.9 58.1 80.3 87.4 41.3 63.1 61.3 4.1 14.8 12.5 1.3 (96.6) (102.2) (103.6) (111.6) (110.8) (95.4)
Net Income 1,044 1,008 560 983 708 746 294 427.5 432.9 236.8 231.9 247.7 194.2 175.7 144.7 151.3 125.8 121.2 129.8 129.2 83.6 114.2 104.4 100.4 96.6 102.2 103.6 111.6 110.8 95.4
Per Share Data
EPS (Basic) 3.57 3.56 1.98 3.79 2.76 3.20 1.25 2.72 2.84 1.64 1.77 1.99 1.67 1.56 1.29 1.36 1.14 1.11 1.20 1.20 0.85 1.20 1.20 1.16 0.99 1.07 1.05 1.11 1.10 1.07
EPS (Diluted) 3.57 3.55 1.98 3.78 2.76 3.19 1.24 2.71 2.82 1.64 1.76 1.97 1.65 1.52 1.26 1.32 1.12 1.09 1.16 1.15 0.85 1.20 1.20 1.16 0.99 1.07 1.05 1.11 1.10 1.07
Shares Outstanding 274 265.5 257.2 247.8 239.9 233 213.4 145.8 143.2 132.6 124.9 121 114.2 112.5 111.9 111.2 110.4 109.2 108.2 107.7 98.4 95.2 87 86.6 86.3 95.5 98.7 100.5 100.7 85.5
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 196 567 310 394 220 222 273 438 404 1,073.4 221.1 100.8 25.4 76.9 9.4 21.8 12.2 26.4 7.6 21.5 42.7 16.9 28.5 23 5.7 2.7
Short-Term Investments 0 0 0 0 0 9 52 8 8 5.4 5.1 3.1 52.1 0 50.5 26.3 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,186 1,153 1,503 1,072 845 859 930 1,178 1,071 592 527.5 442.5 507 501.2 447.2 424.1 400.8 287.9 253.6 246.9 178.5 182.9 156.3 131 100.5 66
Inventory 781 790 769 538 453 467 474 418 472 314.3 294.5 245.8 177.6 198.8 177.8 174.5 131.2 99.7 113.6 76.1 73.4 89.8 108.7 152.9 85.8 82.4
Other Current Assets 1,420 1,093 2,061 1,067 610 890 862 532 598 316.9 379.4 240 117.1 185.5 78.7 90 128.5 98.1 127.3 25.3 13.9 7.6 38.2 27.5 4.6 0.6
Total Current Assets 3,688 3,708 4,896 3,136 2,178 2,486 2,832 2,526 2,511 2,595.6 1,458.6 1,161.3 931 993.3 782.5 721.6 681.8 570 502.1 391.5 329.5 297.2 331.7 334.4 196.6 151.7
Non-Current Assets
Property, Plant & Equipment 26,168 24,376 22,996 20,353 19,535 18,167 18,712 16,995 17,290 6,188 5,610.2 5,327.7 4,491.1 4,294.4 3,783.7 3,153.9 3,476.2 2,929.2 2,881.9 2,826.8 2,778.3 2,734.7 2,863.7 2,891.3 2,374.2 2,362.3
Goodwill 5,858 5,871 6,012 5,696 5,720 5,835 6,313 5,805 6,213 264.1 221.5 206.5 193.5 197.7 178.9 87.6 102 287.9 253.6 246.9 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 191.9 134.3 118.4 114.2 100.7 103.5 92.1 0 0 0 0 178.5 182.9 156.3 131 100.5 66
Long-Term Investments 654 1,402 1,418 1,382 1,346 1,312 1,316 1,215 995 1,271.3 1,101.2 813.4 678.4 769.3 774.1 742.6 333.8 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,191 3,915 4,183 3,382 2,246 3,856 2,966 2,092 2,087 1,469.2 1,284.9 1,181.7 1,090.1 535.1 693.5 491 658 590.7 578.7 680.8 726.2 693.9 574.8 595.3 373.2 380.4
Total Non-Current Assets 39,263 35,772 34,846 31,108 29,056 29,356 29,482 26,245 26,710 9,416.7 8,385.8 7,715.5 6,596.2 5,930.3 5,546.6 4,571.6 4,587.6 3,602.7 3,557.7 3,604.7 3,612.2 3,543.7 3,576.2 3,625 2,754.4 2,749.5
Total Assets 42,951 39,480 39,742 34,244 31,234 31,842 32,314 28,771 29,221 12,012.3 9,844.4 8,876.8 7,527.2 6,923.6 6,329.1 5,293.2 5,269.4 4,172.7 4,059.8 3,996.2 3,941.7 3,840.9 3,907.9 3,959.4 2,951 2,901.2
Current Liabilities
Account Payables 1,992 1,454 2,025 1,485 1,148 1,118 1,289 1,161 1,242 394 370.7 382.6 294.8 332.9 293.9 305.9 307.1 282.7 286 248.6 233.4 214.1 175.1 175.1 136.4 133
Short-Term Debt 1,634 2,109 3,300 2,204 3,007 2,038 2,305 1,982 1,437 1,017.5 352.1 766.3 457.5 246 240.8 409.7 289.3 225.6 136.6 241 246.2 295.5 519.2 760.5 402.2 328.5
Deferred Revenue 0 0 0 271 242 260 15 265 326 206.8 222.7 182.8 137.1 21.6 10.2 11 11.1 0 0 0 0 0 0 (760.5) (402.2) (328.3)
Other Current Liabilities 1,179 665 1,641 1,159 694 983 666 762 987 654.5 358.8 335.5 231.3 99.1 41.5 85.2 275.8 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5,115 4,544 7,287 4,878 4,875 4,166 4,553 3,946 3,724 2,081.3 1,146.6 1,529.9 999 801.7 690.3 810.1 880.1 585.8 501.8 506.4 488.7 505.9 697.6 938.9 567.2 464.7
Non-Current Liabilities
Long-Term Debt 18,173 17,689 15,744 14,196 12,339 13,679 14,292 13,140 14,276 3,750.8 3,660.3 3,363.7 3,201.1 3,273.5 3,006.9 2,319.9 2,157 1,598.7 1,653.6 1,630.9 1,626.5 1,589.5 1,417.8 1,381.4 1,155 1,260.5
Deferred Tax Liabilities 2,331 2,352 2,196 1,868 1,629 1,285 1,320 1,011 1,672 761.7 601.4 547.7 312.1 228.6 359.8 194.1 110.3 82.9 86.2 78.9 79.6 87.6 87.2 85.1 1.7 0
Other Non-Current Liabilities 4,041 2,807 3,015 809 721 703 686 1,632 467 1,060.2 1,364.8 36.8 19.9 119.5 300.9 422.1 (2,267.3) (1,681.6) 149.4 (1,709.8) (1,706.1) (1,677.1) (1,505) (1,466.5) (1,156.7) (1,260.5)
Total Non-Current Liabilities 24,545 22,848 21,014 19,216 17,121 19,075 19,403 17,644 18,681 5,596.9 4,992.4 4,449.7 4,250.4 4,298.2 3,844.5 2,945.1 2,269.5 1,683.1 1,743.6 1,710.7 1,706.1 1,677.1 1,505 1,466.5 1,156.7 1,260.7
Total Liabilities 29,660 27,392 28,301 24,094 21,996 23,241 23,956 21,590 22,405 7,678.2 6,139 5,979.6 5,249.4 5,099.9 4,534.8 3,755.2 3,683.6 2,812.3 2,391 2,369.2 2,344.1 2,267.5 2,308.4 2,510.5 1,724.3 1,727.6
Stockholders' Equity
Common Stock 9,042 8,462 7,762 7,242 6,705 6,216 5,816 5,601 4,738 2,157.5 2,016.4 1,703 1,643.7 0 0 0 0 1,359.8 1,408.1 1,366.2 1,336.8 1,312.6 1,332 1,181.4 977.6 942.3
Retained Earnings 1,468 1,803 1,584 1,348 1,495 1,173 1,075 891 1,076 1,167.8 1,011.7 817.2 788.1 735.9 651.4 589.9 530.6 499.6 450.9 423.4 399.6 365.3 328.9 330 296.8 265.8
Accumulated Other Comprehensive Income 1,261 305 578 25 (79) 95 338 (188) 106 136.5 (347.6) (430.1) (775.8) (671.7) (164.7) (186.7) (69.2) (209) (100.2) (98.2) (82) (61.1) 2.9 6 (1,246.2) (1,166.9)
Total Stockholders' Equity 13,277 12,074 11,427 10,116 9,204 8,566 8,317 7,089 6,704 4,200.1 3,398.8 2,608.2 2,050.4 1,599.2 1,773.6 1,503.5 1,546.2 1,359.8 1,408.1 1,366.2 1,336.8 1,312.6 1,332 1,181.4 977.6 942.3
Total Liabilities & Equity 42,951 39,480 39,742 34,244 31,234 31,842 32,314 28,771 29,221 12,012.3 9,844.4 8,876.8 7,527.2 6,923.6 6,329.1 5,293.2 5,269.4 4,172.7 4,059.8 3,996.2 3,941.7 3,840.9 3,907.9 3,959.4 2,951 2,901.2
Debt Metrics
Total Debt 19,807 19,798 19,044 16,400 15,346 15,717 16,597 15,122 15,713 4,768.3 4,012.4 4,130 3,705.7 3,519.5 3,247.7 2,729.6 2,448.5 1,825.8 1,794 1,872.8 1,872.7 1,885 1,937 2,141.9 1,557.2 1,589
Net Debt 19,611 19,231 18,734 16,006 15,126 15,495 16,324 14,684 15,309 3,694.9 3,791.3 4,029.2 3,680.3 3,442.6 3,238.3 2,707.8 2,436.3 1,799.4 1,786.4 1,851.3 1,830 1,868.1 1,908.5 2,118.9 1,551.5 1,586.3
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 568 1,044 1,009 561 984 710 747 299 266 452.4 452.8 255.3 245.6 259.4 194.2 175.7 144.7 151.3 139.1 135.4 143.2 129.2 83.6 114.2 104.4 111.7
Depreciation & Amortization 1,165 1,060 959 915 899 911 928 851 593 352.2 341.5 313.6 294.4 263.2 173.6 178.5 165 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 28 38 34 36 60 18 24 22 20 20 4.5 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 452 (95) (234) (152) 217 (73) (116) (104) 134 (101.6) 35.2 (13.6) (13.6) (40.3) 80.3 (28.5) (80.3) (13.1) 3.4 (112.9) 7.6 110.3 1.9 (91.8) (13.7) (23.6)
Other Non-Cash Items 652 107 (1,011) (102) (131) (43) (45) (62) 95 (121.5) (16) (125.4) (50.5) (80.1) (105.1) 0.3 141.7 200 198.2 138.5 153.2 0 185.5 124.5 131.2 135.6
Operating Cash Flow 2,646 2,241 913 1,185 1,637 1,525 1,690 1,193 1,053 674.2 762.5 564.2 397.6 399.5 416.4 302.8 237.2 351.4 345.8 164.3 304 239.5 257.9 145.1 219.7 223.7
Investing Activities
Capital Expenditure (3,151) (2,937) (2,596) (2,359) (2,623) (2,495) (2,162) (1,529) (1,031) (427.2) (429.1) (317.2) (433.6) (472.1) (541.4) (339.1) (545.8) (251.6) (193.7) (129.3) (151.6) (121.2) (109.9) (191.5) (122.6) (123.8)
Acquisitions 927 0 0 3 1,401 875 0 0 (8,409) (58) 1.3 (613.6) 0 (41.9) (267) (36.7) (60.7) (25.7) 0 (55.2) 0 0 (0.9) (369.7) (1.6) 0
Purchases of Investments 0 0 0 0 0 (3) (49) (213) (276) (136.1) (155.2) (113.4) (173) (33.8) (0.9) (53.4) (59.6) 0 0 18.4 (48) (27.3) (25.5) (5) (2.3) (17.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 665 461 0 0 0 0 (14.2) 71.2 0 0 0 41.7 0 0 0 0 0 0
Other Investing Activities 6 20 27 24 (2) 6 21 (19) (54) 36.6 (127.9) 122.6 (312.8) (113) (71.3) (9.2) (5.5) (11.6) (9.3) 7.2 (14.3) 67.6 26.7 0 0 0
Investing Cash Flow (2,218) (2,917) (2,569) (2,332) (1,224) (1,617) (2,190) (1,761) (9,105) (123.7) (710.9) (921.6) (919.4) (660.8) (894.8) (367.2) (671.6) (288.9) (203) (117.2) (213.9) (80.9) (109.6) (566.2) (126.5) (141.7)
Financing Activities
Net Debt Issuance (494) 1,081 1,820 1,084 (288) 258 457 258 7,366 574 (193.5) 365.1 243 251.8 430.3 315.4 548.7 92.1 (82.1) 5.5 0.3 (10) (62.7) 333.6 (32.9) (11.7)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (135) 0 0 0 0 0 (125) 0 0 0 0 0 (7.2) 0 0 0 0
Dividends Paid (611) (554) (535) (493) (454) (423) (382) (315) (249) (192) (236.2) (204.9) (179.5) (172.9) (135) (116.4) (109.8) (99.9) (98.3) (97.4) (95.5) (92.9) (84.4) (81) (73.2) (72.2)
Other Financing Activities 3 (12) (7) 720 85 (24) 269 650 331 (161) (16) 201.9 (38.8) (0.2) (13.6) (11.6) (33.1) (58.5) 8.4 2.7 28 (67.4) 4.3 10.3 (6.2) (11)
Financing Cash Flow (818) 939 1,555 1,311 (372) 14 344 593 7,448 221 58.2 362.1 525 331.4 466.2 77.9 420.2 (55.6) (156.7) (68.3) (57.4) (170.2) (142.8) 438.4 (90.2) (79.4)
Cash Position
Net Change in Cash (367) 256 (85) 163 (20) (98) (131) 12 (669) 852.3 120.3 14.1 0.6 69.6 (12.4) 9.6 (14.2) 6.9 (13.9) (21.2) 32.7 (11.6) 5.5 17.3 3 2.6
Cash at Beginning 588 332 417 254 274 372 503 491 1,073 221.1 100.8 86.7 76.9 7.3 21.8 12.2 26.4 19.5 21.5 42.7 10 28.5 23 5.7 2.7 0.1
Cash at End 221 588 332 417 254 274 372 503 404 1,073.4 221.1 100.8 77.5 76.9 9.4 21.8 12.2 26.4 7.6 21.5 42.7 16.9 28.5 23 5.7 2.7
Free Cash Flow (505) (696) (1,683) (1,174) (986) (970) (472) (336) 22 247 333.4 247 (36) (72.6) (125) (36.3) (308.6) 99.8 152.1 35 152.4 118.3 148 (46.4) 97.1 99.9
Key Metrics 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 7,563 7,588 5,765 5,506 6,111 6,524 6,226 2,789.3 2,971.9 2,230.2 2,058.6 2,064.4 1,553.7 1,465.5 1,331.9 1,339.5 1,166 1,168 1,222 1,231.3 1,226.9 1,003.9 896.5 824.6 750.8 741.4 730.6 711.7 707.9 700.1
Gross Profit 3,284 3,021 2,162 2,370 2,622 2,654 2,573 911.2 1,049 754.6 674.1 1,071.7 934 891.5 806.8 845 818.3 736 797 796.5 716.4 602.6 554.9 533.8 750.8 741.4 730.6 711.7 707.9 700.1
Operating Income 1,794 1,629 930 1,935 1,343 1,398 1,391 507.7 667.3 407.1 346.5 317.5 333.9 346.6 310.8 337.5 332.2 288.4 375.7 373.4 266.4 282.6 262.4 270.4 750.8 741.4 730.6 711.7 707.9 700.1
Net Income 1,044 1,008 560 983 708 746 294 427.5 432.9 236.8 231.9 247.7 194.2 175.7 144.7 151.3 125.8 121.2 129.8 129.2 83.6 114.2 104.4 100.4 96.6 102.2 103.6 111.6 110.8 95.4
EPS (Diluted) 3.57 3.55 1.98 3.78 2.76 3.19 1.24 2.71 2.82 1.64 1.76 1.97 1.65 1.52 1.26 1.32 1.12 1.09 1.16 1.15 0.85 1.20 1.20 1.16 0.99 1.07 1.05 1.11 1.10 1.07
Balance Sheet
Cash & Equivalents 196 567 310 394 220 222 273 438 404 1,073.4 221.1 100.8 25.4 76.9 9.4 21.8 12.2 26.4 7.6 21.5 42.7 16.9 28.5 23 5.7 2.7
Total Assets 42,951 39,480 39,742 34,244 31,234 31,842 32,314 28,771 29,221 12,012.3 9,844.4 8,876.8 7,527.2 6,923.6 6,329.1 5,293.2 5,269.4 4,172.7 4,059.8 3,996.2 3,941.7 3,840.9 3,907.9 3,959.4 2,951 2,901.2
Total Debt 19,807 19,798 19,044 16,400 15,346 15,717 16,597 15,122 15,713 4,768.3 4,012.4 4,130 3,705.7 3,519.5 3,247.7 2,729.6 2,448.5 1,825.8 1,794 1,872.8 1,872.7 1,885 1,937 2,141.9 1,557.2 1,589
Stockholders' Equity 13,277 12,074 11,427 10,116 9,204 8,566 8,317 7,089 6,704 4,200.1 3,398.8 2,608.2 2,050.4 1,599.2 1,773.6 1,503.5 1,546.2 1,359.8 1,408.1 1,366.2 1,336.8 1,312.6 1,332 1,181.4 977.6 942.3
Cash Flow
Operating Cash Flow 2,646 2,241 913 1,185 1,637 1,525 1,690 1,193 1,053 674.2 762.5 564.2 397.6 399.5 416.4 302.8 237.2 351.4 345.8 164.3 304 239.5 257.9 145.1 219.7 223.7
Capital Expenditure (3,151) (2,937) (2,596) (2,359) (2,623) (2,495) (2,162) (1,529) (1,031) (427.2) (429.1) (317.2) (433.6) (472.1) (541.4) (339.1) (545.8) (251.6) (193.7) (129.3) (151.6) (121.2) (109.9) (191.5) (122.6) (123.8)
Free Cash Flow (505) (696) (1,683) (1,174) (986) (970) (472) (336) 22 247 333.4 247 (36) (72.6) (125) (36.3) (308.6) 99.8 152.1 35 152.4 118.3 148 (46.4) 97.1 99.9