EMCOR Financials

EME Stock  USD 507.95  6.83  1.33%   
Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, EMCOR's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.6 B, whereas Other Current Liabilities is forecasted to decline to about 513.6 M. Key indicators impacting EMCOR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05280.0503
Sufficiently Up
Pretty Stable
Return On Assets0.05680.0958
Way Down
Slightly volatile
Return On Equity0.250.2563
Fairly Down
Slightly volatile
Debt Equity Ratio0.00110.0011
Notably Down
Slightly volatile
Current Ratio1.11.2639
Fairly Down
Slightly volatile
Investors should never underestimate EMCOR's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EMCOR's cash flow, debt, and profitability to make informed and accurate decisions about investing in EMCOR Group.

Cash And Equivalents

602.71 Million

  
Understanding current and past EMCOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMCOR's financial statements are interrelated, with each one affecting the others. For example, an increase in EMCOR's assets may result in an increase in income on the income statement.
Please note, the presentation of EMCOR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EMCOR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EMCOR's management manipulating its earnings.

EMCOR Stock Summary

EMCOR competes with MYR, Topbuild Corp, Api Group, Dycom Industries, and Comfort Systems. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut. Emcor operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29084Q1004
CUSIP29084Q100
LocationConnecticut; U.S.A
Business Address301 Merritt Seven,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.emcorgroup.com
Phone203 849 7800
CurrencyUSD - US Dollar

EMCOR Key Financial Ratios

EMCOR Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.8B5.1B5.4B5.5B6.6B6.9B
Other Current Liab578.3M946.1M1.0B986.7M909.6M513.6M
Net Debt211.5M(367.3M)(281.0M)78.7M(449.8M)(427.3M)
Accounts Payable665.4M671.9M734.3M849.3M936.0M559.1M
Cash358.8M902.9M821.3M456.4M789.8M829.2M
Net Receivables2.2B2.1B2.4B2.8B3.5B3.6B
Inventory40.4M53.3M54.1M85.6M110.8M116.3M
Other Current Assets52.0M70.7M80.9M79.3M73.1M73.5M
Total Liab2.8B3.0B3.2B3.6B4.1B4.3B
Total Current Assets2.7B3.1B3.4B3.5B4.4B4.7B
Short Term Debt71.2M70.5M74.0M80.1M77.7M81.6M
Retained Earnings2.4B2.5B2.8B3.2B3.8B4.0B
Intangible Assets611.4M582.9M589.4M594.0M586.0M402.7M
Other Liab334.9M382.4M360.3M344.4M396.1M247.7M
Other Assets93.5M349.8M158.0M123.6M142.2M149.3M
Long Term Debt50M253.6M240.7M227.8M2.8M2.7M
Good Will1.1B851.8M890.3M919.2M956.5M685.3M
Net Tangible Assets381.8M618.0M772.8M460.5M529.5M389.8M

EMCOR Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.6M7.5M5.1M10.4M17.2M10.5M
Total Revenue9.2B8.8B9.9B11.1B12.6B6.3B
Gross Profit1.4B1.4B1.5B1.6B2.1B2.2B
Operating Income460.9M494.8M530.8M564.9M875.8M919.5M
Ebit460.9M494.8M534.4M573.8M890.1M934.6M
Ebitda556.1M601.4M646.9M682.4M1.0B1.1B
Cost Of Revenue7.8B7.4B8.4B9.5B10.5B5.4B
Income Before Tax450.9M252.3M529.3M558.8M872.9M916.5M
Net Income325.1M132.9M383.5M406.1M633.0M664.6M
Income Tax Expense125.7M119.4M145.6M152.6M239.5M251.5M
Minority Interest646K576K169K0.0(337K)(320.2K)
Non Recurring59.4M3.2M1.5M235.0M270.2M283.7M
Tax Provision125.7M119.4M145.6M152.6M207.0M142.7M
Interest Income2.3M1.5M5.1M2.8M15.4M16.2M
Net Interest Income(11.6M)(7.5M)(5.1M)(10.4M)(8.8M)(9.3M)

EMCOR Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4.3M(12.7M)(116K)(31.5M)(23.4M)(22.3M)
Change In Cash(6.3M)543.6M(81.0M)(365.5M)332.7M349.3M
Free Cash Flow307.3M758.4M282.6M448.6M821.3M862.3M
Depreciation92.1M106.7M112.4M108.6M119.0M124.9M
Other Non Cash Items4.3M237.3M10.4M(302K)8.8M8.3M
Capital Expenditures48.4M48.0M36.2M49.3M78.4M82.3M
Net Income325.1M132.9M383.7M406.1M633.0M664.6M
End Period Cash Flow359.9M903.6M822.6M457.1M789.8M829.2M
Dividends Paid18.0M17.7M28.2M27.2M32.7M20.2M
Investments(1.4M)(94.9M)(1.4M)(140.8M)(151.9M)(144.3M)
Change Receivables(136.0M)139.4M(246.9M)(340.1M)(306.1M)(290.8M)
Net Borrowings(16.7M)5.2M(41.5M)(13.9M)(12.5M)(11.9M)
Change To Netincome4.4M199.5M18.0M9.3M8.3M7.9M

EMCOR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EMCOR's current stock value. Our valuation model uses many indicators to compare EMCOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMCOR competition to find correlations between indicators driving EMCOR's intrinsic value. More Info.
EMCOR Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EMCOR Group is roughly  3.20 . At present, EMCOR's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value EMCOR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

EMCOR Group Systematic Risk

EMCOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMCOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on EMCOR Group correlated with the market. If Beta is less than 0 EMCOR generally moves in the opposite direction as compared to the market. If EMCOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMCOR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMCOR is generally in the same direction as the market. If Beta > 1 EMCOR moves generally in the same direction as, but more than the movement of the benchmark.

EMCOR Thematic Clasifications

EMCOR Group is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in EMCOR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EMCOR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EMCOR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At present, EMCOR's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

EMCOR November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EMCOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMCOR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMCOR Group based on widely used predictive technical indicators. In general, we focus on analyzing EMCOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMCOR's daily price indicators and compare them against related drivers.

Complementary Tools for EMCOR Stock analysis

When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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