Emera
EMA.TOEmera Price (EMA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
289,000,000
(5.5515)%Cash Flow Statement
Emera IncorporatedCurrency: CAD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 111.70M
+0% |
104.40M
-7% |
114.20M
+9% |
83.60M
-27% |
129.20M
+55% |
143.20M
+11% |
135.40M
-5% |
139.10M
+3% |
151.30M
+9% |
144.70M
-4% |
175.70M
+21% |
194.20M
+11% |
259.40M
+34% |
245.60M
-5% |
255.30M
+4% |
452.80M
+77% |
452.40M
0% |
266.00M
-41% |
299.00M
+12% |
747.00M
+150% |
710.00M
-5% |
984.00M
+39% |
561.00M
-43% |
1.01B
+80% |
1.04B
+3% |
568.00M
-46% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00M | 178.50M | 173.60M | 263.20M | 294.40M | 313.60M | 341.50M | 352.20M | 593.00M | 851.00M | 928.00M | 911.00M | 899.00M | 915.00M | 959.00M | 1.06B | 1.17B | |
| Deferred Income Tax | 0.00 | -2,200,000.00 | -1,800,000.00 | -13,100,000.00 | 0.00 | 0.00 | 3.30M | 5.10M | 13.20M | 4.30M | -2,100,000.00 | 34.70M | 11.60M | 13.00M | 9.70M | 39.90M | 20.40M | -67,000,000.00 | 469.00M | 185.00M | 125.00M | 381.00M | -37,000,000.00 | 152.00M | 97.00M | -191,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20M | 4.50M | 20.00M | 20.00M | 22.00M | 24.00M | 18.00M | 60.00M | 36.00M | 34.00M | 38.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60M | -95,600,000.00 | 41.30M | 0.00 | 10.70M | -109,300,000.00 | 43.20M | -19,000,000.00 | -104,000,000.00 | -176,000,000.00 | -144,000,000.00 | 39.00M | 187.00M | -364,000,000.00 | -636,000,000.00 | 653.00M | -154,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70M | 58.40M | 23.50M | 2.10M | -35,000,000.00 | 68.90M | -100,000.00 | -44,900,000.00 | 162.00M | 3.00M | 59.00M | -137,000,000.00 | 55.00M | 289.00M | 423.00M | -538,000,000.00 | 536.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,100,000.00 | -43,900,000.00 | 12.40M | -3,900,000.00 | 20.40M | -26,900,000.00 | -41,800,000.00 | -2,100,000.00 | 88.00M | 31.00M | -44,000,000.00 | -19,000,000.00 | 6.00M | -84,000,000.00 | -214,000,000.00 | -31,000,000.00 | 38.00M | |
| Other Working Capital | -23,600,000.00 | -13,700,000.00 | -91,800,000.00 | 1.90M | 110.30M | 7.60M | -112,900,000.00 | 3.40M | -13,100,000.00 | -100,500,000.00 | 52.60M | 3.10M | -38,500,000.00 | -9,700,000.00 | 53.70M | 33.90M | -35,600,000.00 | -12,000,000.00 | 38.00M | 13.00M | 44.00M | -31,000,000.00 | 7.00M | 193.00M | -179,000,000.00 | 32.00M | |
| Other Non-Cash Items | 135.60M | 131.20M | 124.50M | 185.50M | 0.00 | 153.20M | 138.50M | 198.20M | 200.00M | 141.70M | 300.00k | -105,100,000.00 | -80,100,000.00 | -50,500,000.00 | -125,400,000.00 | -16,000,000.00 | -121,500,000.00 | 95.00M | -62,000,000.00 | -45,000,000.00 | -43,000,000.00 | -131,000,000.00 | -414,000,000.00 | -1,011,000,000.00 | 135.00M | 652.00M | |
| Net Cash Provided By Op... | 223.70M
+0% |
219.70M
-2% |
145.10M
-34% |
257.90M
+78% |
239.50M
-7% |
304.00M
+27% |
164.30M
-46% |
345.80M
+110% |
351.40M
+2% |
237.20M
-32% |
302.80M
+28% |
416.40M
+38% |
399.50M
-4% |
397.60M
0% |
564.20M
+42% |
762.50M
+35% |
674.20M
-12% |
1.05B
+56% |
1.19B
+13% |
1.69B
+42% |
1.53B
-10% |
1.64B
+7% |
1.19B
-28% |
913.00M
-23% |
2.24B
+145% |
2.65B
+18% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -123,800,000.00 | -122,600,000.00 | -191,500,000.00 | -109,900,000.00 | -121,200,000.00 | -151,600,000.00 | -129,300,000.00 | -193,700,000.00 | -251,600,000.00 | -545,800,000.00 | -339,100,000.00 | -541,400,000.00 | -472,100,000.00 | -433,600,000.00 | -317,200,000.00 | -429,100,000.00 | -427,200,000.00 | -1,031,000,000.00 | -1,529,000,000.00 | -2,162,000,000.00 | -2,495,000,000.00 | -2,623,000,000.00 | -2,359,000,000.00 | -2,596,000,000.00 | -2,937,000,000.00 | -3,151,000,000.00 | |
| Acquisitions Net | 0.00 | -1,600,000.00 | -369,700,000.00 | -900,000.00 | 0.00 | 0.00 | -55,200,000.00 | 0.00 | -25,700,000.00 | -60,700,000.00 | -36,700,000.00 | -267,000,000.00 | -41,900,000.00 | 0.00 | -613,600,000.00 | 1.30M | -58,000,000.00 | -8,409,000,000.00 | 0.00 | 0.00 | 875.00M | 1.40B | 3.00M | 0.00 | 0.00 | 927.00M | |
| Purchases Of Investments | -17,900,000.00 | -2,300,000.00 | -5,000,000.00 | -25,500,000.00 | -27,300,000.00 | -48,000,000.00 | 18.40M | 0.00 | 0.00 | -59,600,000.00 | -53,400,000.00 | -900,000.00 | -33,800,000.00 | -173,000,000.00 | -113,400,000.00 | -155,200,000.00 | -136,100,000.00 | -276,000,000.00 | -213,000,000.00 | -49,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70M | 0.00 | 0.00 | 0.00 | 71.20M | -14,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00M | 665.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 26.70M | 67.60M | -14,300,000.00 | 7.20M | -9,300,000.00 | -11,600,000.00 | -5,500,000.00 | -9,200,000.00 | -71,300,000.00 | -113,000,000.00 | -312,800,000.00 | 122.60M | -127,900,000.00 | 36.60M | -54,000,000.00 | -19,000,000.00 | 21.00M | 6.00M | -2,000,000.00 | 24.00M | 27.00M | 20.00M | 6.00M | |
| Net Cash Used For Inv... | -141,700,000.00
+0% |
-126,500,000.00
-11% |
-566,200,000.00
+348% |
-109,600,000.00
-81% |
-80,900,000.00
-26% |
-213,900,000.00
+164% |
-117,200,000.00
-45% |
-203,000,000.00
+73% |
-288,900,000.00
+42% |
-671,600,000.00
+132% |
-367,200,000.00
-45% |
-894,800,000.00
+144% |
-660,800,000.00
-26% |
-919,400,000.00
+39% |
-921,600,000.00
+0% |
-710,900,000.00
-23% |
-123,700,000.00
-83% |
-9,105,000,000.00
+7,261% |
-1,761,000,000.00
-81% |
-2,190,000,000.00
+24% |
-1,617,000,000.00
-26% |
-1,224,000,000.00
-24% |
-2,332,000,000.00
+91% |
-2,569,000,000.00
+10% |
-2,917,000,000.00
+14% |
-2,218,000,000.00
-24% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -11,700,000.00 | -32,900,000.00 | 333.60M | -62,700,000.00 | -10,000,000.00 | 300.00k | 5.50M | -82,100,000.00 | 92.10M | 548.70M | 315.40M | 430.30M | 251.80M | 243.00M | 365.10M | -193,500,000.00 | 574.00M | 7.37B | 258.00M | 457.00M | 258.00M | -288,000,000.00 | 1.08B | 1.82B | 1.08B | -494,000,000.00 | |
| Common Stock Issued | 35.30M | 22.10M | 175.50M | 0.00 | 7.30M | 9.80M | 20.90M | 15.30M | 10.70M | 14.40M | 14.90M | 39.50M | 244.00M | 257.60M | 59.30M | 310.00M | 87.40M | 354.00M | 682.00M | 10.00M | 203.00M | 285.00M | 317.00M | 277.00M | 424.00M | 284.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -7,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -72,200,000.00 | -73,200,000.00 | -81,000,000.00 | -84,400,000.00 | -92,900,000.00 | -95,500,000.00 | -97,400,000.00 | -98,300,000.00 | -99,900,000.00 | -109,800,000.00 | -116,400,000.00 | -135,000,000.00 | -172,900,000.00 | -179,500,000.00 | -204,900,000.00 | -236,200,000.00 | -192,000,000.00 | -249,000,000.00 | -315,000,000.00 | -382,000,000.00 | -423,000,000.00 | -454,000,000.00 | -493,000,000.00 | -535,000,000.00 | -554,000,000.00 | -611,000,000.00 | |
| Other Financing Activities | -11,000,000.00 | -6,200,000.00 | 10.30M | 4.30M | -67,400,000.00 | 28.00M | 2.70M | 8.40M | -58,500,000.00 | -33,100,000.00 | -136,600,000.00 | 131.60M | -200,000.00 | 203.90M | 323.10M | 177.90M | -296,000,000.00 | 331.00M | 650.00M | 560.00M | -24,000,000.00 | 85.00M | 1.14B | -7,000,000.00 | -12,000,000.00 | 3.00M | |
| Net Cash Used/Provide... | -79,400,000.00
+0% |
-90,200,000.00
+14% |
438.40M
-586% |
-142,800,000.00
-133% |
-170,200,000.00
+19% |
-57,400,000.00
-66% |
-68,300,000.00
+19% |
-156,700,000.00
+129% |
-55,600,000.00
-65% |
420.20M
-856% |
77.90M
-81% |
466.20M
+498% |
331.40M
-29% |
525.00M
+58% |
362.10M
-31% |
58.20M
-84% |
221.00M
+280% |
7.45B
+3,270% |
593.00M
-92% |
344.00M
-42% |
14.00M
-96% |
-372,000,000.00
-2,757% |
1.31B
-452% |
1.56B
+19% |
939.00M
-40% |
-818,000,000.00
-187% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,900,000.00 | -200,000.00 | -500,000.00 | -2,600,000.00 | 9.40M | 10.50M | 80.70M | -65,000,000.00 | -13,000,000.00 | 25.00M | -20,000,000.00 | -61,000,000.00 | -1,000,000.00 | 16.00M | -7,000,000.00 | 23.00M | |
| Net Change In Cash | 2.60M | 3.00M | 17.30M | 5.50M | -11,600,000.00 | 32.70M | -21,200,000.00 | -13,900,000.00 | 6.90M | -14,200,000.00 | 9.60M | -12,400,000.00 | 69.60M | 600.00k | 14.10M | 120.30M | 852.30M | -669,000,000.00 | 12.00M | -131,000,000.00 | -98,000,000.00 | -20,000,000.00 | 163.00M | -85,000,000.00 | 256.00M | -367,000,000.00 | |
| Cash At Beginning Of Per... | 100.00k | 2.70M | 5.70M | 23.00M | 28.50M | 10.00M | 42.70M | 21.50M | 19.50M | 26.40M | 12.20M | 21.80M | 7.30M | 76.90M | 86.70M | 100.80M | 221.10M | 1.07B | 491.00M | 503.00M | 372.00M | 274.00M | 254.00M | 417.00M | 332.00M | 588.00M | |
| Cash At End Of Period | 2.70M | 5.70M | 23.00M | 28.50M | 16.90M | 42.70M | 21.50M | 7.60M | 26.40M | 12.20M | 21.80M | 9.40M | 76.90M | 77.50M | 100.80M | 221.10M | 1.07B | 404.00M | 503.00M | 372.00M | 274.00M | 254.00M | 417.00M | 332.00M | 588.00M | 221.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 223.70M | 219.70M | 145.10M | 257.90M | 239.50M | 304.00M | 164.30M | 345.80M | 351.40M | 237.20M | 302.80M | 416.40M | 399.50M | 397.60M | 564.20M | 762.50M | 674.20M | 1.05B | 1.19B | 1.69B | 1.53B | 1.64B | 1.19B | 913.00M | 2.24B | 2.65B | |
| Capital Expenditure | -123,800,000.00 | -122,600,000.00 | -191,500,000.00 | -109,900,000.00 | -121,200,000.00 | -151,600,000.00 | -129,300,000.00 | -193,700,000.00 | -251,600,000.00 | -545,800,000.00 | -339,100,000.00 | -541,400,000.00 | -472,100,000.00 | -433,600,000.00 | -317,200,000.00 | -429,100,000.00 | -427,200,000.00 | -1,031,000,000.00 | -1,529,000,000.00 | -2,162,000,000.00 | -2,495,000,000.00 | -2,623,000,000.00 | -2,359,000,000.00 | -2,596,000,000.00 | -2,937,000,000.00 | -3,151,000,000.00 | |
| Free Cash Flow | 99.90M
+0% |
97.10M
-3% |
-46,400,000.00
-148% |
148.00M
-419% |
118.30M
-20% |
152.40M
+29% |
35.00M
-77% |
152.10M
+335% |
99.80M
-34% |
-308,600,000.00
-409% |
-36,300,000.00
-88% |
-125,000,000.00
+244% |
-72,600,000.00
-42% |
-36,000,000.00
-50% |
247.00M
-786% |
333.40M
+35% |
247.00M
-26% |
22.00M
-91% |
-336,000,000.00
-1,627% |
-472,000,000.00
+40% |
-970,000,000.00
+106% |
-986,000,000.00
+2% |
-1,174,000,000.00
+19% |
-1,683,000,000.00
+43% |
-696,000,000.00
-59% |
-505,000,000.00
-27% |
|