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  2. EMERA INC
  3. Financials
  4. Cash from operations

EMERA INC (EMA)

Market cap
$423.92M
P/E ratio
15.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,802-31.90%
Dec 31, 20242,646+18.07%
Dec 31, 20232,241+145.45%
Dec 31, 2022913-22.95%
Dec 31, 20211,185-27.61%
Dec 31, 20201,637+7.34%
Dec 31, 20191,525-9.76%
Dec 31, 20181,690+41.66%
Dec 31, 20171,193+13.30%
Dec 31, 20161,053+163.58%
Dec 31, 2011400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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