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Emera (EMA) Ratios
782 Followers
Emera Ratios
TSE:EMA's free cash flow for Q2 2026 was C$-210.00M. For the 2026 fiscal year, TSE:EMA's free cash flow was decreased by C$-877.00M and operating cash flow was C$667.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.72 | 0.82 | 0.67 | 0.64 |
| Quick Ratio | 0.54 | 0.57 | 0.64 | 0.57 | 0.53 |
| Cash Ratio | 0.06 | 0.04 | 0.13 | 0.04 | 0.08 |
| Solvency Ratio | 0.08 | 0.06 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 0.52 | 0.49 | 0.13 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 1.62 | 1.06 | 0.28 | 0.54 |
| Net Current Asset Value | C$ -27.03B | C$ -25.97B | C$ -23.68B | C$ -23.41B | C$ -20.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.50 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 1.62 | 1.49 | 1.64 | 1.67 | 1.62 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.62 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 |
| Financial Leverage Ratio | 3.35 | 3.23 | 3.27 | 3.48 | 3.39 |
| Debt Service Coverage Ratio | 0.85 | 1.02 | 0.91 | 0.62 | 0.66 |
| Interest Coverage Ratio | 1.50 | 1.11 | 1.94 | 2.30 | 1.52 |
| Debt to Market Cap | 1.06 | 1.28 | 1.43 | 1.39 | 1.01 |
| Interest Debt Per Share | 75.77 | 71.91 | 75.91 | 74.40 | 66.14 |
| Net Debt to EBITDA | 6.07 | 7.83 | 6.67 | 6.98 | 8.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.58% | 40.35% | 43.42% | 39.91% | 37.64% |
| EBIT Margin | 26.54% | 18.61% | 24.18% | 22.75% | 16.27% |
| EBITDA Margin | 42.16% | 34.79% | 38.20% | 35.38% | 32.14% |
| Operating Profit Margin | 18.73% | 15.00% | 23.72% | 21.47% | 16.13% |
| Pretax Profit Margin | 14.09% | 5.68% | 15.51% | 15.74% | 9.63% |
| Net Profit Margin | 13.11% | 7.88% | 13.80% | 13.28% | 9.71% |
| Continuous Operations Profit Margin | 13.12% | 7.89% | 13.82% | 13.30% | 9.73% |
| Net Income Per EBT | 93.00% | 138.63% | 89.00% | 84.42% | 100.90% |
| EBT Per EBIT | 75.26% | 37.87% | 65.38% | 73.30% | 59.68% |
| Return on Assets (ROA) | 2.43% | 1.32% | 2.64% | 2.54% | 1.64% |
| Return on Equity (ROE) | 8.14% | 4.27% | 8.65% | 8.82% | 5.54% |
| Return on Capital Employed (ROCE) | 4.07% | 2.85% | 5.14% | 5.02% | 3.17% |
| Return on Invested Capital (ROIC) | 3.52% | 2.74% | 4.31% | 3.85% | 2.95% |
| Return on Tangible Assets | 2.78% | 1.53% | 3.11% | 2.99% | 1.96% |
| Earnings Yield | 5.38% | 3.65% | 7.52% | 7.34% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 6.07 | 6.50 | 4.53 | 5.38 |
| Payables Turnover | 3.22 | 2.16 | 2.94 | 2.25 | 2.42 |
| Inventory Turnover | 7.63 | 5.50 | 5.42 | 5.93 | 6.68 |
| Fixed Asset Turnover | 0.30 | 0.27 | 0.31 | 0.33 | 0.28 |
| Asset Turnover | 0.19 | 0.17 | 0.19 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | -4.53 | -6.36 | -4.69 | -3.67 | -2.60 |
| Cash Conversion Cycle | 19.85 | -42.79 | -0.51 | -20.01 | -28.28 |
| Days of Sales Outstanding | 85.48 | 60.12 | 56.13 | 80.52 | 67.87 |
| Days of Inventory Outstanding | 47.82 | 66.37 | 67.39 | 61.55 | 54.62 |
| Days of Payables Outstanding | 113.45 | 169.29 | 124.03 | 162.09 | 150.77 |
| Operating Cycle | 133.30 | 126.49 | 123.52 | 142.08 | 122.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.02 | 9.16 | 8.18 | 3.44 | 4.61 |
| Free Cash Flow Per Share | -5.78 | -1.75 | -2.54 | -6.34 | -4.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.70 | 0.64 | 0.29 | 0.42 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.84 | 0.76 | 0.35 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.13 | 0.11 | 0.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.37 | 0.30 | 0.12 | 0.21 |
| Free Cash Flow Yield | -8.55% | -3.25% | -5.02% | -12.25% | -7.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.95 | 31.42 | 13.29 | 13.63 | 29.04 |
| Price-to-Sales (P/S) Ratio | 2.44 | 2.16 | 1.83 | 1.81 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.17 | 1.15 | 1.20 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.70 | -30.75 | -19.94 | -8.16 | -13.85 |
| Price-to-Operating Cash Flow Ratio | 11.23 | 5.87 | 6.19 | 15.05 | 13.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.60 | 47.32 | 0.17 | -0.61 |
| Enterprise Value Multiple | 11.85 | 14.03 | 11.47 | 12.09 | 17.41 |
| Enterprise Value | 41.51B | 35.14B | 33.14B | 32.47B | 32.27B |
| EV to EBITDA | 11.85 | 14.03 | 11.47 | 12.09 | 17.41 |
| EV to Sales | 5.00 | 4.88 | 4.38 | 4.28 | 5.60 |
| EV to Free Cash Flow | -23.99 | -69.58 | -47.62 | -19.30 | -27.48 |
| EV to Operating Cash Flow | 23.04 | 13.28 | 14.79 | 35.57 | 27.23 |
| Tangible Book Value Per Share | 26.12 | 25.72 | 22.71 | 20.45 | 17.32 |
| Shareholders’ Equity Per Share | 44.73 | 45.94 | 44.10 | 43.04 | 39.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.39 | 0.11 | 0.15 | -0.01 |
| Revenue Per Share | 27.77 | 24.91 | 27.62 | 28.58 | 22.41 |
| Net Income Per Share | 3.64 | 1.96 | 3.81 | 3.80 | 2.18 |
| Tax Burden | 0.93 | 1.39 | 0.89 | 0.84 | 1.01 |
| Interest Burden | 0.53 | 0.31 | 0.64 | 0.69 | 0.59 |
| 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 | 4.66 | 2.15 | 0.90 | 2.12 |
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