B
Emera Incorporated EMA.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 771.55M 771.81M 832.99M 669.79M 665.91M
Total Depreciation and Amortization 947.71M 929.04M 893.77M 877.75M 862.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 156.78M 128.64M 11.71M 65.18M 118.61M
Change in Net Operating Assets -548.87M -543.79M -109.07M -1.13M 348.77M
Cash from Operations 1.33B 1.29B 1.63B 1.61B 2.00B
Capital Expenditure -2.66B -2.53B -2.50B -2.53B -2.35B
Sale of Property, Plant, and Equipment 41.17M 45.84M 45.84M 44.39M 16.25M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.57M -10.13M -12.28M -9.36M 678.95M
Cash from Investing -2.63B -2.50B -2.47B -2.49B -1.66B
Total Debt Issued 3.97B 2.73B 1.96B 1.70B 1.73B
Total Debt Repaid 409.00M -279.00M -328.00M -292.00M -1.80B
Issuance of Common Stock 225.00M 47.00M 124.00M 264.00M 273.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -478.89M -466.04M -455.53M -446.44M -443.32M
Other Financing Activities -10.00M -9.00M -1.00M 8.00M 3.00M
Cash from Financing 2.82B 1.32B 805.01M 759.28M -304.56M
Foreign Exchange rate Adjustments 18.70M -7.91M 5.68M 2.03M 8.55M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.54B 104.71M -27.86M -121.63M 39.67M