EMA Emera Incorporated Common Shares
NYSE · Utilities · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Fev 23, 2026
$48,03
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$46,87mínima 52 sem
$55,49máxima 52 sem
Capitalização de Mercado
$14.49B
P/E
14.2
EPS
$3.38
Receita
$8.78B
seus distintivos
Intervalo 52 Semanas
$47–$55
Classificação do Analista
HOLD
Preço-Alvo
$62
P/E
14.2
ROE
8.2%
Margem de Lucro Líquido
12.4%
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EMA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$48.03
Capitalização de Mercado
$14.49B
P/E
14.2
EPS
$3.38
Receita
$8.78B
Rendimento div.
4.0%
ROE
8.2%
Dívida/Capital
1.6
Intervalo 52 Semanas
$47–$55
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Sobre Emera Incorporated Common Shares Visão geral da empresa da Wikipedia
Emera Incorporated is a publicly traded Canadian multinational energy holding company based in Halifax, Nova Scotia. Created in 1998 during the privatization of Nova Scotia Power, a provincial Crown corporation, Emera now invests in regulated electricity generation as well as transmission and distribution across North America and the Caribbean.
History
Emera was created out of the privatization of the provincial Crown corporation Nova Scotia Power Incorporated (NSPI). On December 2, 1998, NSPI shareholders voted to restructure the company to create a holding company which would be shareholder-owned, with the regulated utility being a wholly owned subsidiary of the holding company. On December 9, 1998, NSPI received approval to establish NS Power Holdings Incorporated and NSPI shareholders exchanged their shares in NSPI for shares in NS Power Holdings Inc. on a one-to-one basis on January 1, 1999. Common shares in NS Power Holdings Inc. began trading on the Toronto Stock Exchange and Montreal Stock Exchange on January 6, 1999. The NS Power Holdings Inc. name was changed to Emera Incorporated on July 17, 2000.
In 2013, Emera acquired the Bridgeport Energy, Rumford Power, and Tiverton Power plants from Capital Power Corporation for $541 million.
On September 4, 2015, Emera announced the acquisition of TECO Energy, a utility company based in Tampa, Florida, whose holdings include Tampa Electric, Peoples Gas (no relation to the Chicago-based company of the same name), and New Mexico Gas. Emera paid $10.4 billion for TECO. The deal closed in July 2016.
On May 28, 2025, Emera Inc. became a dual-listed company (TSX and NYSE), trading on the New York Stock Exchange under the ticker symbol EMA.
Subsidiaries
Source:
Electric Utilities
Nova Scotia Power is a vertically integrated utility in Nova Scotia, with 500,000 customers, and 2487 MW of generating capacity
Tampa Electric, a vertically integrated utility in the Tampa Bay area of Florida, with 840,000 customers and 6000 MW of generating capacity
Emera Caribbean is a utility that serves customers in the Caribbean. Its subsidiaries include:
A 19.5% equity stake in Light and Power Holdings - LUCELEC in St. Lucia
Barbados Light and Power Company in Barbados
Former Subsidiaries
Emera Maine was a utility with 130,000 customers in Maine, created through the merger of Bangor Hydro (acquired in 2002) and Maine Public Service (acquired in 2010). In 2020, Emera Maine was sold to another Canadian utility, ENMAX of Calgary, Alberta. Under ENMAX, the former Emera Maine territory now trades as Versant Power.
Grand Bahama Power Company in The Bahamas
Natural Gas Utilities
Peoples Gas is a natural gas utility in Florida with 470,000 customers.
Former Subsidiaries
New Mexico Gas Company, the largest natural gas utility in New Mexico.
Other Subsidiaries
Emera Energy trades and markets natural gas and electricity. Power plants owned include:
Bear Swamp Hydroelectric Power Station, a 600 MW hydro-electric plant in northern Massachusetts, 50% owned by Emera
Emera New Brunswick runs the Brunswick Pipeline, a natural gas pipeline through New Brunswick, Canada
Emera Newfoundland & Labrador, which operates the Maritime Link, an integrated set of transmission assets that deliver renewable electricity from Muskrat Falls in Labrador through Newfoundland to Nova Scotia.
Emera has a 12.5% ownership stake in the Maritimes and Northeast Pipeline
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorUtilities
indústriaUtilities
funcionários7.812
paísCA
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$8.78B2016-12-31 → 2025-12-31
EPS$3.382016-12-31 → 2025-12-31
Fluxo de caixa livre$-1.73B2016-12-31 → 2025-12-31
Margem líquida12.4%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | EMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 14.2média 5A ≈16.6 | ≈16.6 | · | · | |
| P/S | 1.7média 5A ≈1.7 | ≈1.7 | · | · | |
| P/B | 1.1média 5A ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 10.9média 5A ≈12.4 | ≈12.4 | · | · | |
| Price / FCF (Preço / FCF) | -8.4média 5A ≈-12.6 | ≈-12.6 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 8.0média 5A ≈7.9 | ≈7.9 | · | · | |
| EV / Revenue (EV / Receita) | 4.1média 5A ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | -20.6média 5A ≈-33.3 | ≈-33.3 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.9média 5A ≈2.0 | ≈2.0 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | EMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | 22.5%média 5A ≈19.8% | ≈19.8% | · | · | |
| EBITDA Margin (Margem EBITDA) | 37.3%média 5A ≈34.5% | ≈34.5% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 13.3%média 5A ≈12.0% | ≈12.0% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 12.4%média 5A ≈11.4% | ≈11.4% | · | · | |
| ROA | 2.5%média 5A ≈2.2% | ≈2.2% | · | · | |
| ROE | 8.2%média 5A ≈7.3% | ≈7.3% | · | · | |
| ROIC | 5.3%média 5A ≈4.6% | ≈4.6% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | EMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 1.6média 5A ≈1.6 | ≈1.6 | · | · | |
| Current Ratio (Índice de liquidez corrente) | 0.7média 5A ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 1.4média 5A ≈1.4 | ≈1.4 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | EMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2média 5A ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.1M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield4.0%
Índice de Pagamento52.8%
Pagamento Anualizado≈$2.09
CAGR Dividendos 5 anos≈2.5%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 31, 2026 | $0,52 | USD | ≈2.0% |
| Mai 1, 2026 | $0,54 | USD | ≈1.0% |
| Ago 1, 2025 | $0,52 | USD | ≈5.6% |
| Mai 1, 2025 | $0,53 | USD | ≈5.9% |
| Jan 31, 2025 | $0,50 | USD | ≈6.8% |
| Nov 1, 2024 | $0,52 | USD | ≈7.2% |
| Out 3, 2024 | $0,54 | USD | ≈5.4% |
| Ago 1, 2024 | $0,52 | USD | ≈5.9% |
| Abr 30, 2024 | $0,53 | USD | ≈6.2% |
| Jan 31, 2024 | $0,54 | USD | ≈5.9% |
| Out 31, 2023 | $0,52 | USD | ≈6.3% |
| Jul 31, 2023 | $0,52 | USD | ≈5.1% |
| Abr 28, 2023 | $0,51 | USD | ≈4.8% |
| Jan 31, 2023 | $0,52 | USD | ≈5.2% |
| Out 31, 2022 | $0,51 | USD | ≈5.6% |
| Jul 29, 2022 | $0,52 | USD | ≈4.4% |
| Abr 29, 2022 | $0,52 | USD | ≈4.3% |
| Jan 31, 2022 | $0,52 | USD | ≈4.4% |
| Out 29, 2021 | $0,54 | USD | ≈4.4% |
| Jul 30, 2021 | $0,51 | USD | ≈4.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
9.9%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $0.69 | $0.73 | -5.6% | |
| 31 de Março de 2026 | $1.37 | $1.16 | 18.5% | |
| 31 de Dezembro de 2025 | $0.55 | $0.56 | -2.1% | |
| 30 de Setembro de 2025 | $0.88 | $0.88 | 0.30% | |
| 30 de Junho de 2025 | $0.79 | $0.66 | 20.3% | |
| 31 de Março de 2025 | $1.28 | $1.00 | 27.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.78B | $7.20B | $7.56B | $7.59B | $5.76B | $5.51B | $6.11B | $6.52B | $6.23B | $4.28B | $2.79B | $2.06B | |
| Operating Expenses | · | · | · | · | · | · | · | $5.13B | $4.81B | $3.72B | $2.28B | $1.75B | |
| Operating Income | $1.98B | $1.08B | $1.79B | $1.63B | $930M | $1.15B | $1.34B | $1.40B | $1.42B | $555M | $508M | $318M | |
| Interest Expense | · | · | · | · | · | · | · | $724M | $705M | $598M | $222M | · | |
| Interest Income | $37M | $23M | $43M | $25M | · | · | · | · | · | $2M | $6M | · | |
| Other Non-op | $14M | $22M | $22M | $7M | $32M | $29M | $-9M | $-23M | $25M | $174M | $141M | $43M | |
| Pretax Income | $1.17B | $409M | $1.17B | $1.19B | $555M | $1.32B | $771M | $816M | $819M | $244M | $545M | $223M | |
| Income Tax | $81M | $-159M | $128M | $185M | $-6M | $341M | $61M | $69M | $520M | $-22M | $93M | $-37M | |
| Net Income | $1.09B | $568M | $1.04B | $1.01B | $561M | $984M | $710M | $747M | $299M | $227M | $427M | $248M | |
| EPS (Basic) | $3.39 | $1.71 | $3.57 | $3.56 | $1.98 | $3.78 | $2.76 | $3.05 | $1.25 | $1.33 | $2.72 | $1.99 | |
| EPS (Diluted) | $3.38 | $1.71 | $3.57 | $3.55 | $1.98 | $3.78 | $2.76 | $3.04 | $1.24 | $1.32 | $2.71 | $1.97 | |
| Shares (Basic) | 299,000,000 | 289,000,000 | 274,000,000 | 266,000,000 | 257,000,000 | 248,000,000 | 239,900,000 | 233,000,000 | 213,400,000 | 171,400,000 | 145,800,000 | 121,000,000 | |
| Shares (Diluted) | 300,000,000 | 289,000,000 | 274,000,000 | 266,000,000 | 258,000,000 | 248,000,000 | 240,500,000 | 233,500,000 | 214,100,000 | 172,200,000 | 146,400,000 | 126,200,000 | |
| EBITDA | $3.27B | $2.25B | $2.85B | $2.59B | $1.84B | $2.05B | $2.25B | $2.31B | $2.25B | $1.14B | · | $318M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $349M | $196M | $567M | $310M | $394M | $220M | $222M | $316M | $438M | $491M | $1.07B | $77M | |
| Short-term Investments | $5M | $5M | $8M | $8M | $157M | $0 | $0 | $43M | $222M | $183M | $78M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | $972M | $538M | $460M | |
| Inventory | $821M | $781M | $790M | $769M | $538M | $453M | $467M | $474M | $418M | $472M | $314M | $199M | |
| Prepaid Expense | $2.44B | $1.81B | $1.82B | $2.90B | $1.73B | $1.23B | $1.49B | $1.62B | · | · | · | $15M | |
| Other Current Assets | $150M | $85M | $90M | $360M | $280M | $138M | $189M | $1.62B | $1.33B | $1.32B | $256M | $4M | |
| Current Assets | $4.39B | $3.69B | $3.71B | $4.90B | $3.14B | $2.18B | $2.49B | $2.83B | $2.53B | $2.51B | $2.60B | $993M | |
| PP&E (Net) | $27.41B | $26.17B | $24.38B | $23.00B | $20.35B | $19.54B | $18.17B | $18.71B | $17.00B | $17.29B | $6.47B | $4.29B | |
| PP&E (Gross) | $35.87B | $33.65B | $32.27B | $30.58B | $26.87B | $25.89B | $24.89B | $26.04B | $24.20B | $23.67B | $9.99B | · | |
| Accum. Depreciation | $10.85B | $10.44B | $9.99B | $9.57B | $8.74B | $8.71B | $8.32B | $8.57B | $7.82B | $7.79B | $3.74B | $2.84B | |
| Goodwill | $5.58B | $5.86B | $5.87B | $6.01B | $5.70B | $5.72B | $5.83B | $6.31B | $5.80B | $6.21B | $264M | $198M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Other Non-current Assets | $13.02B | $13.10B | $11.40B | $11.85B | $10.76B | $9.52B | $11.19B | $10.77B | $9.29B | $9.42B | $2.97B | $1.64B | |
| Total Assets | $44.82B | $42.95B | $39.48B | $39.74B | $34.24B | $31.23B | $31.84B | $32.31B | $28.81B | $29.22B | $12.04B | $6.92B | |
| Accounts Payable | $1.95B | $1.99B | $1.45B | $2.02B | $1.49B | $1.15B | $1.12B | $1.29B | $1.16B | $1.24B | $394M | $333M | |
| Accrued Liabilities | $229M | $189M | $172M | $174M | $157M | $141M | $147M | $154M | $134M | $137M | $130M | · | |
| Short-term Debt | $1.81B | $1.40B | $1.43B | $2.73B | $1.74B | $1.62B | $1.54B | $1.19B | $1.24B | $961M | $16M | $210M | |
| Current Liabilities | $6.63B | $5.12B | $4.54B | $7.29B | $4.88B | $4.88B | $4.17B | $4.55B | $3.95B | $3.72B | $1.37B | $802M | |
| Capital Leases | $53M | $54M | $55M | $59M | $58M | $60M | $61M | · | · | · | · | · | |
| Deferred Tax | $2.52B | $2.33B | $2.35B | $2.20B | $1.87B | $1.63B | $1.28B | $1.32B | $1.02B | $1.67B | $762M | $229M | |
| Other Non-current Liabilities | $960M | $910M | $820M | $825M | $868M | $781M | $764M | $684M | $609M | $645M | $299M | $20M | |
| Long-term Debt | $19.65B | $18.41B | $18.36B | $16.32B | $14.66B | $13.72B | $14.18B | $15.41B | $13.88B | $14.74B | $4.01B | $3.31B | |
| Total Debt | $21.46B | $19.81B | $19.80B | $19.04B | $16.40B | $15.35B | $15.72B | $16.60B | $15.12B | $15.71B | · | $3.52B | |
| Common Stock | $9.39B | $9.04B | $8.46B | $7.76B | $7.24B | $6.71B | $6.22B | $5.82B | $5.60B | $4.74B | $2.16B | $1.39B | |
| Paid-in Capital | $86M | $84M | $82M | $81M | $79M | $79M | $78M | $84M | $76M | $75M | $29M | $3M | |
| Retained Earnings | $1.61B | $1.47B | $1.80B | $1.58B | $1.35B | $1.50B | $1.17B | $1.07B | $891M | $1.08B | $1.17B | $736M | |
| AOCI | $873M | $1.26B | $305M | $578M | $25M | $-79M | $95M | $338M | $-165M | $106M | $137M | $-672M | |
| Stockholders' Equity | $13.38B | $13.28B | $12.07B | $11.43B | $10.12B | $9.20B | $8.57B | $8.32B | $7.11B | $6.70B | $4.20B | $1.60B | |
| Liabilities + Equity | $44.82B | $42.95B | $39.48B | $39.74B | $34.24B | $31.23B | $31.84B | $32.31B | $28.81B | $29.22B | $12.04B | $6.92B | |
| Shares Outstanding | 301,760,000 | 295,940,000 | 284,120,000 | 269,950,000 | 261,070,000 | 251,430,000 | 242,480,000 | 234,120,000 | 228,770,000 | 210,020,000 | 147,210,000 | 122,830,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.30B | $1.17B | $1.06B | $959M | $915M | $899M | $911M | $928M | $856M | $588M | $340M | · | |
| Deferred Tax | $71M | $-191M | $97M | $152M | $-37M | $381M | $125M | $185M | $469M | $-67M | $20M | $12M | |
| Other Non-cash | $-657M | $1.10B | $39M | $-1.21B | $-254M | $-627M | $-221M | $-42M | $-502M | $411M | · | · | |
| Operating Cash Flow | $1.80B | $2.65B | $2.24B | $913M | $1.19B | $1.64B | $1.52B | $1.69B | $1.19B | $1.05B | $674M | $400M | |
| CapEx | $3.53B | $3.15B | $2.94B | $2.60B | $2.36B | $2.62B | $2.50B | $2.16B | $1.53B | $1.08B | $427M | $472M | |
| Investing Cash Flow | $-3.48B | $-2.22B | $-2.92B | $-2.57B | $-2.33B | $-1.22B | $-1.62B | $-2.19B | $-1.76B | · | · | $-661M | |
| Debt Issued | $2.02B | $1.36B | $1.93B | $784M | $2.55B | $428M | $1.07B | $1.05B | $129M | $6.42B | $446M | $252M | |
| Net Debt Issued | $1.81B | $275M | $1.78B | $417M | $894M | $-85M | $-37M | $298M | $-324M | $6.15B | · | $238M | |
| Stock Issued | $47M | $284M | $424M | $277M | $317M | $285M | $203M | $10M | $682M | $354M | $9M | $244M | |
| Net Stock Activity | $47M | $284M | $424M | $277M | $317M | $285M | $203M | $10M | $682M | $354M | · | $244M | |
| Dividends Paid | $576M | $538M | $488M | $472M | $443M | $409M | $423M | $382M | $287M | $221M | $162M | $158M | |
| Financing Cash Flow | $1.84B | $-818M | $939M | $1.55B | $1.31B | $-372M | $14M | $344M | $593M | · | · | $331M | |
| Net Change in Cash | $150M | $-367M | $256M | $-85M | $163M | $-20M | $-98M | $-131M | $12M | $-601M | $852M | $70M | |
| Taxes Paid | $41M | $34M | $-43M | $-67M | $-24M | $148M | $107M | $33M | $63M | $57M | $124M | · | |
| Free Cash Flow | $-1.73B | $-505M | $-696M | $-1.68B | $-1.17B | $-986M | $-970M | $-472M | $-336M | $22M | · | $-73M | |
| Levered FCF | · | · | · | · | · | · | · | $-1.13B | $-593M | $-632M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.5% | 15.0% | 23.7% | 21.5% | 16.1% | 20.8% | 22.0% | 21.4% | 22.3% | 13.0% | · | 15.4% | |
| Net Margin | 12.4% | 7.9% | 13.8% | 13.3% | 9.7% | 17.9% | 11.6% | 11.5% | 4.3% | 6.0% | · | 12.0% | |
| Pretax Margin | 13.3% | 5.7% | 15.5% | 15.7% | 9.6% | 24.1% | 12.6% | 12.5% | 13.2% | 5.7% | · | 10.8% | |
| EBITDA Margin | 37.3% | 31.2% | 37.7% | 34.1% | 32.0% | 37.2% | 36.9% | 35.5% | 36.1% | 26.7% | · | 15.4% | |
| ROA | 2.5% | 1.4% | 2.6% | 2.7% | 1.7% | 3.1% | 2.2% | 2.4% | 0.92% | 1.2% | · | 3.8% | |
| ROE | 8.2% | 4.5% | 8.9% | 9.4% | 5.8% | 11.1% | 8.4% | 9.7% | 3.9% | 4.7% | · | 16.7% | |
| ROIC | 5.3% | 4.5% | 5.0% | 4.5% | 3.5% | 3.5% | 5.1% | 5.1% | 2.3% | 2.7% | · | 7.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | · | 2.2 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.6 | 1.7 | 1.9 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.9 | 2.0 | 0.9 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 5.7 | · | 4.8 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.35 | $44.86 | $42.50 | $42.33 | $38.75 | $36.61 | $35.33 | $35.52 | $30.99 | $31.92 | · | $13.02 | |
| Revenue / Share | $29.25 | $24.91 | $27.62 | $28.53 | $22.34 | $22.18 | $25.41 | $27.94 | $29.08 | $24.84 | · | $16.36 | |
| Cash Flow / Share | $6.01 | $9.16 | $8.18 | $3.43 | $4.59 | $6.60 | $6.34 | $7.24 | $5.57 | $6.12 | · | $3.17 | |
| Cash / Share | $1.16 | $0.66 | $2.00 | $1.15 | $1.51 | $0.88 | $0.92 | $1.35 | $2.20 | $1.92 | · | $0.63 | |
| Dividend / Share | $2.91 | $2.88 | $2.79 | $2.68 | $2.58 | $2.48 | $2.38 | $2.28 | $2.13 | $2.00 | $1.66 | $1.31 | |
| EPS (TTM) | $3.38 | $1.71 | $3.57 | $3.55 | $1.98 | $3.78 | $2.76 | $3.04 | $1.24 | $1.32 | · | $1.97 |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.78B | $7.20B | $7.56B | $7.59B | $5.76B | $5.51B | $6.11B | $6.52B | $6.23B | $4.28B | · | $2.06B | |
| Net Income TTM | $1.09B | $568M | $1.04B | $1.01B | $561M | $984M | $710M | $747M | $299M | $227M | · | $248M | |
| Market Cap | $14.86B | $11.06B | $10.74B | $10.40B | $13.05B | $10.69B | $10.42B | $7.50B | $8.57B | $7.13B | · | $3.97B | |
| Enterprise Value | $35.97B | $30.67B | $29.96B | $29.12B | $28.89B | $25.81B | $25.92B | $23.74B | $22.96B | $22.25B | · | $7.42B | |
| P/E | 14.6 | 21.9 | 10.6 | 10.8 | 25.2 | 11.2 | 15.6 | 10.5 | 30.2 | 25.7 | · | 16.4 | |
| P/S | 1.7 | 1.5 | 1.4 | 1.4 | 2.3 | 1.9 | 1.7 | 1.1 | 1.4 | 1.7 | · | 1.9 | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.3 | 1.2 | 1.2 | 0.9 | 1.2 | 1.1 | · | 2.5 | |
| P / Tangible Book | 1.9 | 1.5 | 1.7 | 1.9 | 3.0 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 4.2 | 4.8 | 11.4 | 11.0 | 6.5 | 6.8 | 4.4 | 7.2 | 6.8 | · | 9.9 | |
| P / FCF | -8.6 | -21.9 | -15.4 | -6.2 | -11.1 | -10.8 | -10.7 | -15.9 | -25.5 | 324.0 | · | -54.7 | |
| EV / EBITDA | 11.0 | 13.7 | 10.5 | 11.3 | 15.7 | 12.6 | 11.5 | 10.3 | 10.2 | 19.5 | · | 23.4 | |
| EV / FCF | -20.8 | -60.7 | -43.0 | -17.3 | -24.6 | -26.2 | -26.7 | -50.3 | -68.3 | 1011.2 | · | -102.2 | |
| EV / Revenue | 4.1 | 4.3 | 4.0 | 3.8 | 5.0 | 4.7 | 4.2 | 3.6 | 3.7 | 5.2 | · | 3.6 | |
| Dividend Yield | 3.9% | 4.9% | 4.5% | 4.5% | 3.4% | 3.8% | 4.1% | 5.1% | 3.4% | 3.1% | · | 4.0% | |
| Earnings Yield | 6.9% | 4.6% | 9.4% | 9.2% | 4.0% | 8.9% | 6.4% | 9.5% | 3.3% | 3.9% | · | 6.1% | |
| Payout Ratio | 52.8% | 94.7% | 46.7% | 46.8% | 79.0% | 46.1% | 59.6% | 46.3% | 107.9% | 86.7% | · | 63.6% | |
| Annual Payout | $576M | $538M | $488M | $472M | $443M | $409M | $423M | $382M | $287M | $221M | · | $158M |
Por Ação
| Métrica | Tendência | Q4 2018 |
|---|---|---|
| EPS (TTM) | $3.04 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2018 |
|---|---|---|
| Revenue TTM | $6.52B | |
| Net Income TTM | $747M | |
| P/E | 10.5 | |
| Earnings Yield | 9.5% | |
| Annual Payout | $382M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $8.78B | $7.20B | $7.56B | $7.59B | $5.76B |
| Margem Operacional % | 22.5% | 15.0% | 23.7% | 21.5% | 16.1% |
| Lucro líquido | $1.09B | $568M | $1.04B | $1.01B | $561M |
| EPS Diluído | $3.38 | $1.71 | $3.57 | $3.55 | $1.98 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 |
| Índice de liquidez corrente | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 |
| Índice de Liquidez Seca | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1.73B | $-505M | $-696M | $-1.68B | $-1.17B |
Investidores institucionais (13F) 235 declarantes · $9.8B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
235
Valor detido
$9.8B
Novas posições
41
Posições encerradas
19
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 41 (-10 vs trimestre anterior) | 19 (+5 vs trimestre anterior) | 104 (+33 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | +2.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $966.236.412 | 18.233.933 | 9,87% | Ações |
| ROYAL BANK OF CANADA | $956.656.000 | 18.043.306 | 9,77% | Ações |
| CIBC WORLD MARKET INC. | $679.743.090 | 12.825.938 | 6,94% | Ações |
| VANGUARD GROUP INC | $660.299.266 | 13.398.658 | 6,74% | Ações |
| FIL Ltd | $638.095.954 | 12.029.504 | 6,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $463.812.068 | 8.743.912 | 4,74% | Ações |
| Rare Infrastructure Ltd | $423.900.426 | 6.872.575 | 4,33% | Ações |
| ATLAS Infrastructure Partners (UK) Ltd. | $374.812.748 | 7.069.271 | 3,83% | Ações |
| MACKENZIE FINANCIAL CORP | $292.950.059 | 3.894.059 | 2,99% | Ações |
| TD Asset Management Inc | $269.792.040 | 5.087.963 | 2,76% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $269.149.788 | 4.687.423 | 2,75% | Ações |
| SCOTIA CAPITAL INC. | $243.490.975 | 4.599.834 | 2,49% | Ações |
| TD Waterhouse Canada Inc. | $242.576.437 | 4.633.493 | 2,48% | Ações |
| GOLDMAN SACHS GROUP INC | $234.231.890 | 4.417.803 | 2,39% | Ações |
| MORGAN STANLEY | $219.425.709 | 4.138.546 | 2,24% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $208.673.282 | 3.937.892 | 2,13% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $201.789.341 | 3.812.208 | 2,06% | Ações |
| Legal & General Group Plc | $193.697.424 | 3.652.929 | 1,98% | Ações |
| BANK OF NOVA SCOTIA | $175.948.822 | 3.317.241 | 1,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $143.287.492 | 2.701.295 | 1,46% | Ações |
| Vanguard Global Advisers, LLC | $124.088.747 | 2.339.355 | 1,27% | Ações |
| INTACT INVESTMENT MANAGEMENT INC. | $104.396.178 | 1.968.235 | 1,07% | Ações |
| TORONTO DOMINION BANK | $102.380.370 | 1.932.111 | 1,05% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $87.401.462 | 1.161.790 | 0,89% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $76.167.307 | 1.437.360 | 0,78% | Ações |
| JPMORGAN CHASE & CO | $73.611.661 | 1.381.341 | 0,75% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.257.650 | 1.232.687 | 0,67% | Ações |
| Federation des caisses Desjardins du Quebec | $53.265.273 | 1.007.826 | 0,54% | Ações |
| Swiss National Bank | $51.799.959 | 979.400 | 0,53% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.600.966 | 973.134 | 0,53% | Ações |
| BANK OF AMERICA CORP /DE/ | $44.118.313 | 832.107 | 0,45% | Ações |
| Hillsdale Investment Management Inc. | $43.544.475 | 821.776 | 0,44% | Ações |
| Invesco Ltd. | $42.287.267 | 797.572 | 0,43% | Ações |
| Covalis Capital LLP | $38.946.047 | 734.477 | 0,40% | Ações |
| CIBC Asset Management Inc | $34.739.546 | 656.214 | 0,35% | Ações |
| FIRST TRUST ADVISORS LP | $34.305.094 | 647.005 | 0,35% | Ações |
| Woodbridge Co Ltd | $33.489.606 | 631.641 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $32.708.728 | 617.218 | 0,33% | Ações |
| FRANKLIN RESOURCES INC | $32.598.809 | 615.175 | 0,33% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $32.265.763 | 608.283 | 0,33% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $32.027.818 | 425.732 | 0,33% | Ações |
| Addenda Capital Inc. | $31.731.487 | 421.793 | 0,32% | Ações |
| Public Sector Pension Investment Board | $31.105.042 | 586.986 | 0,32% | Ações |
| BlackRock, Inc. | $30.445.197 | 574.221 | 0,31% | Ações |
| TORONTO DOMINION BANK | $30.385.105 | 573.400 | 0,31% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $26.723.989 | 504.036 | 0,27% | Ações |
| MUFG SECURITIES (CANADA), LTD. | $22.919.382 | 432.773 | 0,23% | Ações |
| SIG North Trading, ULC | $21.610.952 | 407.600 | 0,22% | Opção de compra |
| DEUTSCHE BANK AG\ | $21.459.368 | 404.741 | 0,22% | Ações |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $19.866.050 | 374.894 | 0,20% | Ações |
Participação em ETFs Detido por 32 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 2,44% | 429.223 SH | 1 de Outubro de 2026 | Diário |
| ZAP · Global X Funds | 1,72% | 147.355 NS | 31 de Julho de 2026 | N-PORT |
| IDV · iShares Trust | 0,97% | 1.711.972 SH | 11 de Setembro de 2026 | Diário |
| JXI · iShares Trust | 0,70% | 42.157 SH | 11 de Setembro de 2026 | Diário |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,68% | 45.116 SH | 2 de Outubro de 2026 | Diário |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 1.086.284 NS | 31 de Julho de 2026 | N-PORT |
| EWC · iShares, Inc. | 0,49% | 680.295 SH | 11 de Setembro de 2026 | Diário |
| QLVD · FlexShares Trust | 0,40% | 4.064 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 10.670 NS | 31 de Julho de 2026 | N-PORT |
| RODM · Lattice Strategies Trust | 0,19% | 57.023 NS | 31 de Julho de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 340.744 SH | 19 de Agosto de 2026 | Diário |
| IMTM · iShares Trust | 0,09% | 76.710 SH | 11 de Setembro de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 14.652 SH | 2 de Outubro de 2026 | Diário |
| DFAI · Dimensional ETF Trust | 0,06% | 211.584 NS | 31 de Julho de 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,06% | 15.482 NS | 31 de Julho de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,06% | 158.715 NS | 31 de Julho de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 30.749 SH | 2 de Outubro de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 2.982.128 SH | 19 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,05% | 309.962 SH | 11 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 4.453.161 SH | 19 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 713.712 SH | 19 de Agosto de 2026 | Diário |
| ACWX · iShares Trust | 0,04% | 98.096 SH | 11 de Setembro de 2026 | Diário |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 322 NS | 31 de Julho de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 79.987 NS | 31 de Julho de 2026 | N-PORT |
| IXUS · iShares Trust | 0,03% | 399.077 SH | 11 de Setembro de 2026 | Diário |
| ESGG · FlexShares Trust | 0,03% | 665 NS | 31 de Julho de 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,03% | 3.267 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 850 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,02% | 25.384 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,01% | 94.751 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 253.471 SH | 19 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | · | 372.447 SH | 11 de Setembro de 2026 | Diário |
EMA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 19 analistas
MANTER
Alvo mediano
$62.50
+30,1%
1 5,3%
Compra forte
8 42,1%
Compra
9 47,4%
Manter
0 0,0%
Venda
1 5,3%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-02Alvo médio $62.50 +30,1%
← Abaixo de todos os alvos
Preço atual $48.03
Mín$53.00
Média$62.50
Máx$72.00
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 40-F arquivado Fev 23, 2026