EMCOR Group Inc
F:EM4

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EMCOR Group Inc Logo
EMCOR Group Inc
F:EM4
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Price: 536.6 EUR -2.79% Market Closed
Market Cap: 25.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+181%
5Y
+72%
10Y
+435%
Investing Cash Flow
+
3Y
-646%
5Y
-236%
10Y
-3 266%
Financing Cash Flow
+
3Y
-9%
5Y
-439%
10Y
-211%

Cash Flow Statement
EMCOR Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
52
55
59
63
59
52
39
21
23
16
25
33
29
36
51
60
65
74
66
87
92
101
117
127
144
162
174
184
192
193
184
163
148
132
(84)
(83)
(80)
(79)
137
134
136
141
140
149
152
139
128
127
139
158
176
173
164
170
165
173
174
183
192
182
200
202
215
227
230
244
259
284
301
314
316
325
328
161
140
133
142
323
362
384
372
375
381
406
444
484
548
633
719
826
926
1 007
1 051
1 105
1 130
Depreciation & Amortization
18
17
17
17
16
20
21
23
25
24
25
24
24
24
23
22
23
22
22
22
21
23
23
27
38
43
51
53
49
48
47
46
46
44
43
42
42
43
45
50
54
57
60
60
61
61
61
63
67
71
75
76
75
74
74
74
74
75
77
79
80
83
85
87
89
87
84
82
81
83
85
88
92
96
100
105
107
107
109
111
112
113
110
109
109
110
113
116
119
120
125
130
134
146
158
172
Change in Deffered Taxes
4
0
0
0
7
0
0
7
8
0
0
21
14
0
21
(4)
5
7
2
18
(6)
(8)
(9)
(33)
(23)
(23)
(35)
(21)
(10)
(3)
6
11
3
7
9
(9)
(15)
(19)
(21)
(4)
9
2
6
6
7
9
5
5
12
13
17
17
6
2
3
(2)
(10)
(9)
(10)
(8)
(8)
(16)
(16)
(13)
(53)
(45)
(42)
(43)
4
4
(2)
(1)
2
4
(17)
(26)
(36)
(41)
(18)
(12)
10
0
0
0
10
0
0
0
(17)
0
0
0
(29)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
7
0
0
0
6
7
0
0
7
9
12
12
6
6
4
5
5
6
7
7
7
7
7
7
7
7
8
8
8
9
8
8
9
9
9
9
9
9
9
9
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
13
13
14
14
16
18
19
20
23
22
21
Other Non-Cash Items
28
25
13
3
6
7
7
8
15
13
13
9
9
9
9
15
13
15
16
15
8
5
5
(5)
10
11
12
23
27
28
29
33
31
26
11
231
209
213
224
(11)
(3)
(7)
(6)
1
2
6
4
4
(11)
(16)
(15)
(20)
(8)
0
2
11
11
9
13
10
15
11
10
16
72
109
106
104
16
(93)
(89)
(88)
16
19
251
248
249
246
15
18
22
22
19
15
12
13
7
12
22
32
37
34
43
42
43
47
Cash Taxes Paid
8
9
10
44
46
48
35
18
18
15
10
9
2
1
3
3
10
12
19
25
29
36
49
64
86
86
104
122
0
98
94
71
98
98
86
89
77
74
74
56
73
73
80
92
63
76
84
87
104
78
83
79
88
89
90
100
100
111
122
126
130
118
128
127
130
130
134
130
124
125
118
123
126
127
71
130
145
146
220
168
131
160
149
143
169
140
164
196
230
232
324
368
409
412
473
473
Cash Interest Paid
4
4
1
6
7
9
10
7
7
8
8
8
8
8
8
7
9
7
6
5
2
2
2
6
11
14
16
14
0
6
5
5
6
7
8
9
9
10
9
9
10
8
8
7
6
6
6
7
11
11
11
11
7
8
8
7
8
8
9
10
11
12
12
12
12
11
12
12
12
13
13
13
13
13
11
10
8
7
6
5
5
5
6
8
12
15
18
19
16
12
7
5
3
3
10
11
Change in Working Capital
(18)
23
25
36
63
(53)
(55)
(67)
(69)
(10)
(10)
5
(36)
(29)
(17)
20
45
23
77
76
101
119
79
92
108
100
118
97
85
57
87
134
118
50
(46)
(122)
(84)
(50)
(20)
(15)
(44)
(37)
(69)
(74)
(34)
(105)
(65)
11
(45)
14
7
(57)
1
12
(48)
(15)
20
(2)
59
27
(6)
19
39
69
32
(70)
(162)
(208)
(114)
(21)
(47)
68
(79)
(113)
180
258
355
342
93
(105)
(208)
(204)
(209)
(75)
(39)
(68)
117
49
142
263
125
289
253
174
21
(73)
Cash from Operating Activities
81
N/A
120
+48%
113
-6%
118
+4%
155
+31%
40
-74%
33
-16%
11
-66%
(2)
N/A
57
N/A
51
-10%
84
+65%
44
-48%
46
+6%
72
+55%
104
+45%
145
+40%
133
-9%
191
+44%
196
+2%
210
+7%
231
+10%
198
-14%
199
+0%
259
+30%
275
+6%
308
+12%
326
+6%
335
+3%
322
-4%
363
+13%
408
+12%
361
-11%
276
-24%
148
-46%
59
-60%
70
+18%
108
+55%
150
+40%
158
+5%
149
-5%
151
+1%
132
-13%
133
+1%
184
+39%
122
-34%
144
+17%
210
+46%
150
-29%
221
+47%
242
+10%
191
-21%
247
+29%
253
+3%
201
-21%
233
+16%
267
+14%
247
-7%
321
+30%
300
-6%
262
-13%
298
+14%
320
+7%
374
+17%
366
-2%
311
-15%
231
-26%
194
-16%
271
+40%
273
+1%
262
-4%
382
+46%
356
-7%
334
-6%
675
+102%
726
+8%
806
+11%
796
-1%
523
-34%
374
-29%
319
-15%
312
-2%
307
-2%
443
+44%
498
+12%
509
+2%
732
+44%
735
+1%
900
+22%
1 117
+24%
1 097
-2%
1 362
+24%
1 408
+3%
1 384
-2%
1 298
-6%
1 247
-4%
Investing Cash Flow
Capital Expenditures
(18)
(18)
(19)
(18)
(16)
(17)
(16)
(16)
(18)
(15)
(17)
(14)
(16)
(17)
(14)
(15)
(12)
(15)
(16)
(17)
(20)
(19)
(20)
(21)
(22)
(24)
(28)
(32)
(38)
(38)
(35)
(30)
(24)
(20)
(19)
(21)
(19)
(20)
(22)
(25)
(30)
(33)
(38)
(40)
(38)
(37)
(34)
(33)
(36)
(37)
(37)
(39)
(38)
(37)
(37)
(33)
(36)
(38)
(39)
(42)
(40)
(41)
(38)
(36)
(35)
(31)
(33)
(37)
(44)
(50)
(50)
(51)
(48)
(47)
(52)
(47)
(48)
(44)
(39)
(40)
(36)
(39)
(47)
(49)
(49)
(61)
(58)
(67)
(78)
(76)
(81)
(79)
(75)
(81)
(90)
(99)
Other Items
(13)
(160)
(171)
(186)
(349)
(207)
(197)
(178)
(5)
(1)
(0)
10
13
12
14
5
(6)
(5)
(3)
(12)
(45)
(48)
(49)
(526)
(505)
(522)
(547)
(67)
(87)
(81)
(63)
(61)
(29)
(8)
7
9
(13)
(63)
(330)
(303)
(291)
(270)
(9)
(35)
(5)
17
20
(429)
(448)
(447)
(450)
10
16
16
16
3
(24)
(26)
(257)
(256)
(231)
(312)
(81)
(81)
(103)
(28)
(50)
(51)
(74)
(100)
(110)
(125)
(297)
(268)
(236)
(261)
(47)
(68)
(99)
(115)
(117)
(96)
(88)
(90)
(92)
(91)
(78)
(85)
(83)
(80)
(243)
(192)
(224)
(1 074)
(937)
(935)
Cash from Investing Activities
(31)
N/A
(178)
-470%
(190)
-7%
(205)
-8%
(365)
-78%
(223)
+39%
(213)
+5%
(194)
+9%
(23)
+88%
(16)
+30%
(17)
-8%
(4)
+76%
(4)
+12%
(5)
-28%
(0)
+91%
(10)
-2 300%
(19)
-93%
(20)
-7%
(19)
+3%
(29)
-51%
(64)
-121%
(67)
-4%
(69)
-3%
(547)
-691%
(526)
+4%
(546)
-4%
(574)
-5%
(99)
+83%
(124)
-25%
(119)
+4%
(97)
+18%
(91)
+7%
(53)
+42%
(28)
+47%
(12)
+58%
(12)
-1%
(33)
-177%
(83)
-154%
(352)
-323%
(328)
+7%
(321)
+2%
(302)
+6%
(47)
+84%
(74)
-57%
(43)
+43%
(20)
+52%
(14)
+32%
(462)
-3 221%
(483)
-5%
(483)
+0%
(487)
-1%
(30)
+94%
(22)
+26%
(21)
+4%
(22)
-4%
(31)
-41%
(60)
-95%
(63)
-6%
(296)
-368%
(298)
-1%
(271)
+9%
(354)
-31%
(119)
+66%
(117)
+2%
(138)
-18%
(58)
+58%
(83)
-43%
(88)
-6%
(118)
-33%
(150)
-27%
(160)
-6%
(176)
-10%
(345)
-96%
(316)
+9%
(288)
+9%
(308)
-7%
(95)
+69%
(112)
-18%
(138)
-22%
(155)
-13%
(153)
+1%
(135)
+12%
(135)
0%
(138)
-2%
(141)
-2%
(152)
-8%
(136)
+11%
(152)
-12%
(161)
-6%
(155)
+4%
(324)
-109%
(271)
+16%
(299)
-10%
(1 155)
-286%
(1 027)
+11%
(1 033)
-1%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
3
3
2
3
2
2
2
1
2
2
2
4
2
3
6
6
10
9
11
11
10
10
5
4
3
3
4
4
5
5
5
5
5
6
6
6
(20)
(32)
(40)
(42)
(13)
0
4
6
(18)
(16)
(28)
(86)
(192)
(215)
(197)
(138)
(96)
(110)
(110)
(111)
(89)
(110)
(121)
(146)
(88)
(68)
(83)
(87)
(211)
(176)
(150)
(120)
6
(93)
(93)
(93)
(106)
(20)
(145)
(190)
(188)
(357)
(504)
(661)
(652)
(486)
(303)
(100)
(119)
(143)
(166)
(424)
(489)
(676)
(773)
(517)
Net Issuance of Debt
0
50
(1)
(0)
111
95
145
173
5
(49)
(48)
(68)
(60)
(37)
(50)
(128)
(80)
(83)
(70)
(0)
(1)
(1)
(1)
295
220
195
193
(104)
(29)
(5)
(4)
(4)
(4)
(54)
(53)
(52)
(51)
(1)
(1)
(1)
(5)
(6)
(6)
(6)
(2)
(2)
(2)
248
195
191
187
(68)
(19)
(20)
(20)
(20)
(20)
(20)
200
201
106
106
(113)
(113)
(117)
(117)
(117)
(117)
(17)
(17)
(18)
(44)
5
201
5
12
(42)
(234)
(34)
(11)
(18)
(18)
(18)
152
(17)
83
(17)
(330)
(249)
(349)
(249)
(106)
(3)
247
247
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(10)
(13)
(34)
(31)
(31)
(32)
(12)
(18)
(19)
(20)
(21)
(21)
(21)
(20)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(20)
(23)
(26)
(28)
(28)
(28)
(27)
(27)
(27)
(29)
(31)
(33)
(34)
(37)
(40)
(43)
(46)
(46)
(45)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
7
6
10
15
13
13
8
4
1
1
1
0
(1)
(2)
(1)
(3)
(2)
(2)
(4)
(2)
(1)
2
1
(1)
(2)
(6)
(2)
(1)
2
7
6
5
2
(9)
(14)
(12)
(13)
(9)
(6)
(6)
(7)
(5)
(4)
(5)
(5)
(5)
(8)
(7)
(7)
(8)
(7)
(8)
(13)
(12)
(13)
(12)
(7)
(8)
(6)
(11)
(11)
(12)
(14)
(10)
(13)
(14)
(12)
(12)
(12)
(17)
(15)
(20)
(20)
(22)
(33)
(31)
Cash from Financing Activities
2
N/A
52
+2 241%
1
-99%
1
+83%
113
+10 209%
97
-14%
148
+52%
176
+19%
7
-96%
(47)
N/A
(47)
+1%
(67)
-43%
(58)
+12%
(35)
+41%
(48)
-38%
(124)
-158%
(79)
+37%
(78)
+1%
(61)
+21%
9
N/A
17
+92%
14
-15%
20
+40%
320
+1 517%
244
-24%
218
-11%
207
-5%
(96)
N/A
(25)
+74%
0
N/A
(0)
N/A
(1)
-400%
0
N/A
(51)
N/A
(50)
+3%
(50)
-1%
(48)
+4%
3
N/A
1
-67%
3
+170%
(29)
N/A
(42)
-44%
(55)
-31%
(63)
-13%
(51)
+19%
(38)
+24%
(32)
+18%
221
N/A
167
-24%
164
-2%
146
-11%
(169)
N/A
(230)
-36%
(265)
-15%
(251)
+5%
(191)
+24%
(150)
+22%
(159)
-6%
64
N/A
64
-1%
(9)
N/A
(28)
-195%
(258)
-830%
(282)
-10%
(229)
+19%
(208)
+9%
(226)
-9%
(230)
-2%
(253)
-10%
(220)
+13%
(193)
+12%
(189)
+2%
(19)
+90%
79
N/A
(118)
N/A
(111)
+7%
(172)
-56%
(282)
-64%
(208)
+26%
(237)
-14%
(245)
-3%
(415)
-69%
(563)
-36%
(545)
+3%
(710)
-30%
(445)
+37%
(361)
+19%
(474)
-31%
(412)
+13%
(543)
-32%
(467)
+14%
(591)
-27%
(555)
+6%
(497)
+10%
(605)
-22%
(595)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(4)
(3)
(0)
1
8
8
7
6
2
1
(1)
(14)
(32)
(33)
(19)
(9)
13
9
(9)
(4)
(5)
4
7
2
1
(0)
(1)
2
3
(3)
(2)
(0)
1
6
7
1
(3)
(5)
(5)
(3)
(3)
(2)
(7)
(7)
(7)
(5)
(1)
1
3
4
0
(2)
(3)
(4)
(3)
(3)
3
(3)
(2)
3
4
10
10
3
(1)
(6)
(14)
(20)
(13)
(7)
5
9
6
3
(0)
13
(3)
3
13
1
Net Change in Cash
52
N/A
(6)
N/A
(76)
-1 146%
(86)
-13%
(97)
-13%
(87)
+10%
(32)
+63%
(7)
+79%
(17)
-156%
(6)
+68%
(12)
-124%
14
N/A
(17)
N/A
7
N/A
23
+233%
(30)
N/A
45
N/A
32
-29%
110
+246%
177
+60%
170
-4%
186
+9%
156
-16%
(21)
N/A
(22)
-4%
(52)
-133%
(61)
-18%
118
N/A
154
+31%
170
+10%
246
+45%
307
+25%
321
+4%
206
-36%
78
-62%
(7)
N/A
(16)
-130%
31
N/A
(193)
N/A
(165)
+15%
(200)
-21%
(193)
+3%
28
N/A
(2)
N/A
94
N/A
60
-36%
96
+59%
(30)
N/A
(166)
-444%
(92)
+44%
(93)
-1%
(7)
+93%
(8)
-20%
(38)
-386%
(76)
-102%
8
N/A
55
+585%
24
-57%
82
+250%
59
-28%
(24)
N/A
(88)
-262%
(58)
+34%
(24)
+59%
3
N/A
49
+1 773%
(78)
N/A
(126)
-62%
(103)
+18%
(101)
+3%
(93)
+7%
14
N/A
(6)
N/A
94
N/A
267
+184%
311
+17%
544
+75%
412
-24%
187
-54%
(16)
N/A
(81)
-418%
(244)
-201%
(406)
-67%
(260)
+36%
(366)
-41%
(95)
+74%
240
N/A
119
-50%
333
+180%
422
+27%
305
-28%
513
+68%
551
+7%
(265)
N/A
(321)
-21%
(380)
-19%
Free Cash Flow
Free Cash Flow
63
N/A
102
+62%
94
-8%
99
+6%
139
+40%
23
-83%
18
-24%
(5)
N/A
(20)
-304%
42
N/A
35
-18%
70
+103%
28
-61%
29
+7%
58
+97%
89
+55%
133
+49%
118
-12%
175
+49%
179
+2%
190
+6%
211
+11%
178
-15%
178
0%
238
+34%
252
+6%
280
+11%
294
+5%
298
+1%
285
-4%
328
+15%
378
+15%
337
-11%
256
-24%
130
-49%
38
-71%
50
+32%
87
+74%
128
+47%
133
+4%
120
-10%
119
-1%
94
-21%
93
0%
147
+57%
85
-42%
110
+29%
178
+62%
115
-36%
184
+61%
205
+11%
152
-26%
209
+37%
216
+4%
164
-24%
200
+22%
231
+16%
210
-9%
282
+34%
258
-8%
223
-14%
257
+15%
281
+10%
338
+20%
331
-2%
280
-15%
198
-29%
156
-21%
228
+46%
223
-2%
211
-5%
331
+57%
307
-7%
287
-7%
623
+117%
679
+9%
758
+12%
752
-1%
484
-36%
334
-31%
283
-15%
273
-4%
260
-5%
394
+52%
449
+14%
448
0%
674
+50%
669
-1%
821
+23%
1 041
+27%
1 015
-2%
1 283
+26%
1 333
+4%
1 303
-2%
1 208
-7%
1 149
-5%

See Also

Summary
EM4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EM4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EM4 stock valuation using valuation multiples.
Wall Street Estimates
EM4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EM4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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