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艾玫拉 EMA

美股市值排名 #1099公用事业-受监管电力
$50.69 −$0.50 (-0.98%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $50.69 0.00%
开盘$49.98
昨收$51.19
当日区间$49.17 – $51.37
成交量653.1K
市值$15.57B
市盈率（TTM）22.6
股息率4.06%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$2.01B+1.2% YoY
营业利润C$354.00M-4.3% YoY
净利润C$124.00M-19.5% YoY
摊薄每股收益C$0.34-24.4% YoY
自由现金流-C$210.00M+76.6% YoY
经营现金流C$667.00M

营收，近8个季度

C$1.8BSep '24C$1.8BDec '24C$2.7BMar '25C$2.0BJun '25C$2.1BSep '25C$2.0BDec '25C$2.8BMar '26C$2.0BJun '26

净利润，近8个季度

C$23.0MSep '24C$173.0MDec '24C$601.0MMar '25C$154.0MJun '25C$248.0MSep '25C$87.0MDec '25C$582.0MMar '26C$124.0MJun '26

各季度摊薄每股收益

0.01Sep '240.53Dec '241.96Mar '250.45Jun '250.76Sep '250.22Dec '251.85Mar '260.34Jun '26

各季度自由现金流

C$-117.0MSep '24C$-234.0MDec '24C$-25.0MMar '25C$-896.0MJun '25C$-55.0MSep '25C$-754.0MDec '25C$-144.0MMar '26C$-210.0MJun '26

年度营收

C$5.5BFY20C$5.8BFY21C$7.6BFY22C$7.6BFY23C$7.2BFY24C$8.8BFY25

盈利能力与资产负债表

毛利率43.6%
营业利润率23.0%
净利率10.8%
净资产收益率7.8%
资产收益率2.2%
投入资本回报率5.8%
流动比率0.73
负债/资产比率69.1%
现金及投资C$396.00M
总负债C$22.12B
净现金（净负债）-C$21.72B

营收构成

2026/Q2 季度

按业务线

  • Florida Electric UtilityC$1.19B 55.4%
  • Canadian Electric UtilitiesC$448.00M 20.8%
  • Gas Utilities and InfrastructureC$380.00M 17.6%
  • Other Electric UtilitiesC$133.00M 6.2%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$2.01B C$2.81B C$8.78B C$2.01B C$2.11B
营业总收入 C$2.01B C$2.81B C$8.78B C$2.01B C$2.11B
营业成本 C$1.19B C$1.40B C$4.95B C$1.27B C$1.18B
毛利润 C$823.00M C$1.41B C$3.83B C$732.00M C$928.00M
营业费用 C$469.00M C$469.00M C$1.78B C$457.00M C$448.00M
折旧、摊销与折耗 C$336.00M C$339.00M C$1.29B C$335.00M C$324.00M
-折旧与摊销 C$336.00M C$339.00M C$1.29B C$335.00M C$324.00M
其他税费 C$133.00M C$130.00M C$486.00M C$122.00M C$124.00M
营业利润 C$354.00M C$943.00M C$2.05B C$275.00M C$480.00M
非经营性利息净收入（支出） -C$269.00M -C$271.00M -C$995.00M -C$259.00M -C$252.00M
非经营性利息收入 C$6.00M – C$37.00M C$9.00M C$8.00M
非经营性利息支出 C$275.00M C$271.00M C$1.02B C$254.00M C$260.00M
其他收入（支出） C$14.00M C$39.00M C$116.00M C$36.00M C$26.00M
证券出售收益 -C$19.00M – C$25.00M C$2.00M -C$17.00M
权益法投资收益 C$32.00M C$21.00M C$63.00M C$15.00M C$15.00M
特殊收益（费用） -C$3.00M – -C$11.00M C$17.00M C$12.00M
-减：其他特殊支出 -C$18.00M – -C$62.00M -C$13.00M -C$12.00M
-减：核销 C$0.00 – C$0.00 -C$75.00M C$0.00
-固定资产出售收益 -C$21.00M – – – –
其他非经营性收入（支出） C$4.00M C$18.00M C$39.00M C$2.00M C$16.00M
税前利润 C$99.00M C$711.00M C$1.17B C$52.00M C$254.00M
税费 -C$25.00M C$129.00M C$81.00M -C$35.00M C$6.00M
净利润 C$124.00M C$582.00M C$1.09B C$87.00M C$248.00M
持续经营利润 C$124.00M C$582.00M C$1.09B C$87.00M C$248.00M
归属母公司净利润 C$124.00M C$582.00M C$1.09B C$87.00M C$247.00M
优先股股息 C$19.00M C$20.00M C$75.00M C$19.00M C$19.00M
归属普通股股东净利润 C$105.00M C$561.70M C$1.01B C$68.00M C$228.00M
基本每股收益 C$0.34 C$1.85 C$3.39 C$0.22 C$0.76
摊薄每股收益 C$0.34 C$1.85 C$3.38 C$0.22 C$0.76
每股股息 C$0.73 C$0.73 C$2.91 C$0.73 C$0.73
其他财务成本合计 – – C$14.00M – –
-减：资本性资产减值 – – C$75.00M – –
-业务出售收益 – – C$2.00M C$4.00M C$0.00
少数股东权益 – – C$1.00M C$0.00 C$1.00M

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$46.56B C$48.06B C$44.82B C$44.82B C$43.80B
流动资产合计 C$4.18B C$6.59B C$4.39B C$4.39B C$4.03B
现金及现金等价物与短期投资 C$396.00M C$2.46B C$349.00M C$349.00M C$212.00M
-现金及现金等价物 C$396.00M C$2.46B C$349.00M C$349.00M C$212.00M
应收款 C$1.55B C$1.62B C$1.75B C$1.75B C$1.37B
-应收账款 C$1.07B C$1.11B C$1.27B C$1.27B C$963.00M
-应收税款 C$100.00M C$119.00M C$103.00M C$103.00M C$49.00M
-应收款调整准备 -C$12.00M -C$16.00M -C$15.00M -C$15.00M -C$13.00M
预付资产 C$135.00M C$124.00M C$105.00M C$105.00M C$133.00M
存货 C$823.00M C$806.00M C$821.00M C$821.00M C$850.00M
受限现金 C$132.00M C$267.00M C$209.00M C$209.00M C$156.00M
其他流动资产 C$769.00M C$932.00M C$797.00M C$797.00M C$961.00M
非流动资产合计 C$42.38B C$41.48B C$40.43B C$40.43B C$39.78B
固定资产净值 C$28.95B C$28.27B C$27.41B C$27.41B C$27.00B
-固定资产原值 C$40.18B C$39.45B C$38.25B C$38.25B C$37.79B
-累计折旧 -C$11.23B -C$11.18B -C$10.85B -C$10.85B -C$10.79B
投资及预付款 C$632.00M C$638.00M C$634.00M C$634.00M C$637.00M
-长期股权投资 C$632.00M C$638.00M C$634.00M C$634.00M C$637.00M
金融资产 C$35.00M C$41.00M C$42.00M C$42.00M C$48.00M
一年以上应收账款 C$563.00M C$568.00M C$572.00M C$572.00M C$583.00M
商誉及其他无形资产 C$5.79B C$5.68B C$5.58B C$5.58B C$5.67B
-商誉 C$5.79B C$5.68B C$5.58B C$5.58B C$5.67B
一年以上递延资产 C$392.00M C$333.00M C$421.00M C$421.00M C$371.00M
其他非流动资产 C$3.15B C$3.06B C$2.98B C$2.98B C$2.74B
负债合计 C$32.18B C$33.86B C$31.42B C$31.42B C$30.32B
流动负债合计 C$5.72B C$6.18B C$6.63B C$6.63B C$6.28B
应付款 C$1.69B C$1.67B C$1.97B C$1.97B C$1.81B
-应付账款 C$1.69B C$1.67B C$1.95B C$1.95B C$1.81B
短期债务及融资租赁负债 C$2.57B C$2.75B C$3.01B C$3.01B C$2.84B
-一年内到期债务 C$2.57B C$2.75B C$3.01B C$3.01B C$2.84B
其他流动负债 C$1.46B C$1.75B C$1.26B C$1.26B C$1.63B
非流动负债合计 C$26.46B C$27.68B C$24.79B C$24.79B C$24.04B
长期债务及融资租赁负债 C$19.54B C$21.21B C$18.45B C$18.45B C$17.81B
-长期债务 C$19.54B C$21.21B C$18.45B C$18.45B C$17.81B
衍生产品负债 C$168.00M C$95.00M C$115.00M C$115.00M C$74.00M
一年以上递延负债 C$2.66B C$2.62B C$2.52B C$2.52B C$2.42B
员工福利 C$266.00M C$270.00M C$268.00M C$268.00M C$269.00M
其他非流动负债 C$993.00M C$950.00M C$960.00M C$960.00M C$953.00M
股东权益合计 C$14.37B C$14.20B C$13.40B C$13.40B C$13.48B
股东权益 C$14.37B C$14.19B C$13.38B C$13.38B C$13.47B
股本 C$11.17B C$11.08B C$10.81B C$10.81B C$10.73B
-普通股 C$9.75B C$9.66B C$9.39B C$9.39B C$9.31B
-优先股 C$1.42B C$1.42B C$1.42B C$1.42B C$1.42B
资本公积 C$87.00M C$87.00M C$86.00M C$86.00M C$85.00M
留存收益 C$1.84B C$1.95B C$1.61B C$1.61B C$1.77B
不影响留存收益的损益 C$1.28B C$1.07B C$873.00M C$873.00M C$885.00M
少数股东权益 C$0.00 C$14.00M C$14.00M C$14.00M C$14.00M
-应付税款合计 – – C$19.00M C$19.00M –
一年内应计费用 – – C$366.00M C$366.00M –

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$667.00M C$735.00M C$1.80B C$212.00M C$791.00M
持续经营经营活动现金流净额 C$667.00M C$735.00M C$1.80B C$212.00M C$791.00M
持续经营净利润 C$124.00M C$582.00M C$1.09B C$87.00M C$248.00M
持续经营损益 C$29.00M -C$78.00M -C$26.00M C$192.00M C$50.00M
折旧、折耗与摊销 C$335.00M C$337.00M C$1.30B C$335.00M C$324.00M
递延税款 -C$34.00M C$118.00M C$71.00M -C$48.00M -C$1.00M
其他非现金项目 C$182.00M -C$184.00M C$51.00M C$21.00M C$45.00M
营运资金变动 C$31.00M -C$40.00M -C$757.00M -C$375.00M C$125.00M
-应收款变动 C$170.00M C$107.00M -C$703.00M -C$473.00M C$29.00M
-存货变动 -C$47.00M C$23.00M -C$63.00M C$21.00M -C$31.00M
-应付账款及应计费用变动 C$15.00M -C$315.00M -C$40.00M C$129.00M C$53.00M
-其他流动负债变动 -C$107.00M C$145.00M C$49.00M -C$52.00M C$74.00M
投资活动现金流净额 -C$659.00M -C$872.00M -C$3.48B -C$964.00M -C$846.00M
持续经营投资活动现金流净额 -C$659.00M -C$872.00M -C$3.48B -C$964.00M -C$846.00M
固定资产购置及出售净额 -C$877.00M -C$879.00M -C$3.53B -C$966.00M -C$846.00M
其他投资变动净额 -C$1.00M C$7.00M C$50.00M C$2.00M C$0.00
筹资活动现金流 -C$2.11B C$2.21B C$1.84B C$900.00M C$64.00M
持续经营筹资活动现金流净额 -C$2.11B C$2.21B C$1.84B C$900.00M C$64.00M
债务发行及偿还净额 -C$1.95B C$2.18B C$2.45B C$1.07B C$219.00M
普通股发行净额 C$19.00M C$198.00M C$47.00M C$7.00M C$10.00M
已付现金股利 -C$173.00M -C$170.00M -C$651.00M -C$172.00M -C$164.00M
其他筹资费用净额 -C$8.00M -C$1.00M -C$9.00M -C$8.00M –
期末现金余额 C$411.00M C$2.48B C$371.00M C$371.00M C$229.00M
现金净变动 -C$2.11B C$2.07B C$161.00M C$148.00M C$9.00M
期初现金余额 C$2.48B C$371.00M C$221.00M C$229.00M C$218.00M
汇率变动影响 C$37.00M C$37.00M -C$11.00M -C$6.00M C$2.00M
自由现金流 -C$210.00M -C$144.00M -C$1.73B -C$754.00M -C$55.00M
业务购买及出售净额 – – C$0.00 C$0.00 C$0.00

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