Emera Incorporated

EMA
Delayed Toronto Stock Exchange - 04/06 10:00:00 pm
55.77CAD
+7.19%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Sales 6 111 6 207
EBITDA 2 339 2 514
Operating profit (EBIT) 1 436 1 497
Pre-Tax Profit (EBT) 771 856
Net income 663 682
P/E ratio 20,2x 18,7x
EPS ( CAD ) 2,76 2,81
Dividend per Share ( CAD ) 2,38 2,48
Yield 4,26% 4,70%
Reference price ( CAD ) 55,790 52,670
Announcement Date 02/18/2020
10:52am
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Debt 15 495 15 954
Finance - -
Operating income (EBITDA) 2 339 2 514
Leverage
(Debt/EBITDA)
6,62x 6,35x
Capital Expenditure 2 495 2 213
Free Cash Flow (FCF) -970 637
Book Value Per Share (BVPS) ( CAD ) 35,7 37,2
Cash Flow per Share ( CAD ) 6,66 7,23
Announcement Date 02/18/2020
10:52am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 12 776 M CAD -
Entreprise Value (EV) 28 730 M CAD 29 168 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,7x 17,3x
Capitalization / Revenue 2,06x 2,01x
EV / Revenue 4,63x 4,51x
EV / EBITDA 11,4x 10,8x
Yield (DPS / Price) 4,70% 4,90%
Price to book (Price / BVPS) 1,42x 1,46x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,1% 25,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,71x 3,35x
Net Margin (Net Profit / Revenue) 11,0% 12,0%
ROA (Net Profit / Asset) 2,15% 2,27%
ROE (Net Profit / Equities) 8,59% 8,97%
Rate of Dividend 88,0% 84,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   35,7% 36,7%
Cash Flow / Sales 28,2% 29,2%
Capital Intensity (Assets / Sales) 5,10x 5,28x
Financial Leverage (Net Debt / EBITDA) 6,35x 6,15x
Price Earning Ratio
BNA & Dividende