Emera Inc Pref E

TSX:EMAPRE

Kanada / Versorger / Stromversorgung

Übersicht

Dividenden

Historische Finanzdaten (5J)

Aktienkurs

19,16 CAD


Key Metrics	Latest
Total Revenue	7,2 B
Adjusted EBITDA	2,505 B
EBITDA Margin	34,8%
Net Profit Margin	8,9%
Total Assets	42,951 B
Total Debt	19,864 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	5,506.00	5,765.00	7,588.00	7,563.00	7,200.00	7,200.00	7,563.00	7,200.00
% Growth		0.05	0.32	(0.00)	(0.05)			(0.05)

Adjusted EBITDA	2,080.00	1,853.00	2,685.00	2,889.00	2,505.00	2,505.00	2,889.00	2,505.00
% Margin	0.38	0.32	0.35	0.38	0.35	0.35	0.38	0.35

Adjusted EBIT	1,181.00	938.00	1,726.00	1,829.00	1,340.00	1,340.00	1,829.00	1,340.00
% Margin	0.21	0.16	0.23	0.24	0.19	0.19	0.24	0.19

Adjusted Net Income	533.34	561.00	1,016.40	1,045.00	639.78	639.78	1,045.00	639.78
% Margin	0.10	0.10	0.13	0.14	0.09	0.09	0.14	0.09

Adjusted Basic EPS	2.15	2.18	3.83	3.82	2.21	2.21	3.82	2.21

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CAD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,506	5,765	7,588	7,563	7,200	7,200	7,563	7,200
% Growth	NA	4.7%	31.6%	-0.3%	-4.8%			-4.8%

Cost of Revenue	(3,125)	(3,595)	(4,560)	(4,279)	(4,295)	(4,295)	(4,279)	(4,295)
Gross Profit	2,381	2,170	3,028	3,284	2,905	2,905	3,284	2,905
% Revenue	43.2%	37.6%	39.9%	43.4%	40.3%	40.3%	43.4%	40.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2)	0	17	27	24	24	27	24
Other Inc / (Exp)	(375)	(1,004)	(1,146)	(1,240)	(1,547)	(1,547)	(1,240)	(1,547)
Total Operating Exp	(377)	(1,004)	(1,129)	(1,213)	(1,523)	(1,523)	(1,213)	(1,523)

Operating Income	2,004	1,166	1,899	2,071	1,382	1,382	2,071	1,382
% Revenue	36.4%	20.2%	25.0%	27.4%	19.2%	19.2%	27.4%	19.2%

Interest Expense	(679)	(611)	(705)	(898)	(973)	(973)	(898)	(973)
Pre-tax Income	1,325	555	1,194	1,173	409	409	1,173	409
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(341)	6	(185)	(128)	159	159	(128)	159
Net Income to Company	984	561	1,009	1,045	568	568	1,045	568
% Margin	17.9%	9.7%	13.3%	13.8%	7.9%	7.9%	13.8%	7.9%

Minority Interest in Earnings	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	983	560	1,008	1,044	567	567	1,044	567

Preferred Dividends	45	50	63	66	73	73	66	73
Other Adj.	(91)	(99)	(126)	(133)	(147)	(147)	(133)	(147)

Net Income to Common	938	511	945	978	494	494	978	494
% Margin	17.0%	8.9%	12.5%	12.9%	6.9%	6.9%	12.9%	6.9%

As Reported
Basic EPS (Continuing Ops)	3.78	1.98	3.56	3.57	1.71	1.71	3.57	1.71
Diluted EPS (Continuing Ops)	3.78	1.98	3.55	3.57	1.71	1.71	3.57	1.71

WA Basic Shares Out.	247.80	257.20	265.50	273.60	289.10	289.10	273.60	289.10
WA Diluted Shares Out.	248.20	257.60	265.90	273.80	289.20	289.20	273.80	289.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,325	555	1,194	1,173	409	409	1,173	409
Addback: Net Interest Expense	679	611	705	898	973	973	898	973
Addback: Other Non Operating Expenses, Total	(214)	(228)	(183)	(242)	(139)	(139)	(242)	(139)
Addback: Depreciation & Amortization	899	915	959	1,060	1,165	1,165	1,060	1,165
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	73	0	214	214	0	214
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(182)	(182)	0	(182)
Addback: Gain (Loss) On Sale Of Assets	(585)	0	0	0	0	0	0	0
Addback: Asset Writedown	25	0	0	0	11	11	0	11
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(49)	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(63)	0	54	54	0	54
Adjusted EBITDA	2,080	1,853	2,685	2,889	2,505	2,505	2,889	2,505
% Margin	37.8%	32.1%	35.4%	38.2%	34.8%	34.8%	38.2%	34.8%

Adjusted EBIT	1,181	938	1,726	1,829	1,340	1,340	1,829	1,340
% Margin	21.4%	16.3%	22.7%	24.2%	18.6%	18.6%	24.2%	18.6%

Adjusted Net Income Reconciliation
Net Income to Company	984	561	1,009	1,045	568	568	1,045	568
Addback: Unusual Items	(609)	0	10	0	97	97	0	97
Less: Tax Benefit of Unusual Items (26%)	158	0	(3)	0	(25)	(25)	0	(25)
Adjusted Net Income	533	561	1,016	1,045	640	640	1,045	640
% Margin	9.7%	9.7%	13.4%	13.8%	8.9%	8.9%	13.8%	8.9%

Fehler beim Laden

Emera Inc Pref E

TSX:EMAPRE

Kanada / Versorger / Stromversorgung

Historische Finanzdaten (5J)