— Know what they know.
Not Investment Advice
Also trades as: EMA.TO (TSX) · $vol 51M · EMRAF (OTC) · $vol 3M · EMA-PC.TO (TSX) · $vol 0M · EMA-PH.TO (TSX) · $vol 0M · ERRAF (OTC) · $vol 0M

EMA NYSE

Emera Incorporated
1W: +0.7% 1M: -3.8% 3M: -8.2% YTD: -1.4% 1Y: +2.0% 3Y: +40.2% 5Y: +8.5%
$48.03
+0.36 (+0.76%)
 
Weekly Expected Move ±1.7%
$46 $47 $48 $49 $50
NYSE · Utilities · Regulated Electric · Tech Score Strong Sell · Power 37 · $14.7B mcap · 305M float · 0.149% daily turnover · Short 50% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.8B -32.0% ▼
5Y CAGR: +1.9%
Capital Expenditures
$3.5B -12.0% ▼
5Y CAGR: +6.1%
Free Cash Flow
-$1.7B -242.3% ▼
Dividends Paid
$650M -6.5% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
$162M +144.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$561M$1.0B$1.0B$568M$1.1B
Depreciation & Amort.$915M$959M$1.1B$1.2B$1.3B
Stock-Based Comp.$0$38M$0$0$0
Change in Working Capital-$152M-$234M-$95M$452M-$756M
Other Non-Cash Items-$102M-$1.0B$134M$652M$101M
Operating Cash Flow$1.2B$913M$2.2B$2.6B$1.8B
— Investing Activities —
Capital Expenditures-$2.4B-$2.6B-$2.9B-$3.2B-$3.5B
Acquisitions (Net)$3M$0$0$927M$48M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$24M$27M$20M$6M$2M
Investing Cash Flow-$2.3B-$2.6B-$2.9B-$2.2B-$3.5B
— Financing Activities —
Net Debt Issuance$1.1B$1.8B$1.1B-$494M$2.5B
Stock Repurchased$0$0$0$0$0
Dividends Paid-$493M-$535M-$554M-$611M-$650M
Other Financing-$13M-$7M-$12M$3M-$9M
Financing Cash Flow$1.3B$1.6B$939M-$818M$1.8B
Net Change in Cash$163M-$85M$256M-$367M$162M
Cash End of Period$417M$332M$588M$221M$365M
Free Cash Flow-$1.2B-$1.7B-$696M-$505M-$1.7B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms