EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-A - CA2908763097
21.38 CAD
+0.03 (+0.14%)
Taking everything into account, EMA-PR-A scores 4 out of 10 in our fundamental rating. EMA-PR-A was compared to 18 industry peers in the Electric Utilities industry. EMA-PR-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMA-PR-A has a decent growth rate and is not valued too expensively. EMA-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EMA-PR-A had positive earnings in the past year.
In the past year EMA-PR-A had a positive cash flow from operations.
EMA-PR-A had positive earnings in each of the past 5 years.
In the past 5 years EMA-PR-A always reported a positive cash flow from operatings.
1.2 Ratios
EMA-PR-A's Return On Assets of 2.56% is fine compared to the rest of the industry. EMA-PR-A outperforms 77.78% of its industry peers.
With a decent Return On Equity value of 8.29%, EMA-PR-A is doing good in the industry, outperforming 77.78% of the companies in the same industry.
EMA-PR-A has a Return On Invested Capital of 3.70%. This is in the lower half of the industry: EMA-PR-A underperforms 66.67% of its industry peers.
EMA-PR-A had an Average Return On Invested Capital over the past 3 years of 3.14%. This is in line with the industry average of 4.03%.
The 3 year average ROIC (3.14%) for EMA-PR-A is below the current ROIC(3.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 8.29% | ||
| ROIC | 3.7% |
ROA(3y)2%
ROA(5y)2.1%
ROE(3y)6.7%
ROE(5y)7.06%
ROIC(3y)3.14%
ROIC(5y)2.92%
1.3 Margins
With a Profit Margin value of 12.89%, EMA-PR-A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
EMA-PR-A's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 23.65%, EMA-PR-A is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EMA-PR-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.65% | ||
| PM (TTM) | 12.89% | ||
| GM | N/A |
OM growth 3Y3.96%
OM growth 5Y-4.26%
PM growth 3Y-8.12%
PM growth 5Y-8.76%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMA-PR-A is destroying value.
The number of shares outstanding for EMA-PR-A has been increased compared to 1 year ago.
Compared to 5 years ago, EMA-PR-A has more shares outstanding
Compared to 1 year ago, EMA-PR-A has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that EMA-PR-A is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.49, EMA-PR-A is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.47 is on the high side and indicates that EMA-PR-A has dependencies on debt financing.
EMA-PR-A's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. EMA-PR-A is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
ROIC/WACC0.8
WACC4.65%
2.3 Liquidity
EMA-PR-A has a Current Ratio of 0.72. This is a bad value and indicates that EMA-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
EMA-PR-A's Current ratio of 0.72 is amongst the best of the industry. EMA-PR-A outperforms 83.33% of its industry peers.
A Quick Ratio of 0.57 indicates that EMA-PR-A may have some problems paying its short term obligations.
EMA-PR-A's Quick ratio of 0.57 is amongst the best of the industry. EMA-PR-A outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.83% over the past year.
Measured over the past 5 years, EMA-PR-A shows a small growth in Earnings Per Share. The EPS has been growing by 2.49% on average per year.
The Revenue has grown by 15.17% in the past year. This is quite good.
The Revenue has been growing slightly by 3.33% on average over the past years.
EPS 1Y (TTM)38.83%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%8.64%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%16.87%
3.2 Future
EMA-PR-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
EMA-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y21.64%
EPS Next 2Y9.72%
EPS Next 3Y7.81%
EPS Next 5Y8.58%
Revenue Next Year16.17%
Revenue Next 2Y5.13%
Revenue Next 3Y6.1%
Revenue Next 5Y3.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.64, the valuation of EMA-PR-A can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of EMA-PR-A indicates a somewhat cheap valuation: EMA-PR-A is cheaper than 77.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, EMA-PR-A is valued rather cheaply.
EMA-PR-A is valuated cheaply with a Price/Forward Earnings ratio of 6.04.
Based on the Price/Forward Earnings ratio, EMA-PR-A is valued a bit cheaper than 77.78% of the companies in the same industry.
EMA-PR-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMA-PR-A indicates a rather cheap valuation: EMA-PR-A is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
EMA-PR-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.26
PEG (5Y)2.27
EPS Next 2Y9.72%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, EMA-PR-A is a good candidate for dividend investing.
EMA-PR-A's Dividend Yield is a higher than the industry average which is at 4.10.
EMA-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
The dividend of EMA-PR-A has a limited annual growth rate of 3.46%.
EMA-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
EMA-PR-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.46%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
EMA-PR-A pays out 57.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
EMA-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.91%
EPS Next 2Y9.72%
EPS Next 3Y7.81%
TSX:EMA-PR-A (12/12/2025, 7:00:00 PM)
21.38
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.5%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap6.43B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target22.62 (5.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.31%
Min EPS beat(2)0.29%
Max EPS beat(2)20.34%
EPS beat(4)4
Avg EPS beat(4)14.36%
Min EPS beat(4)0.29%
Max EPS beat(4)27.9%
EPS beat(8)5
Avg EPS beat(8)3.93%
EPS beat(12)8
Avg EPS beat(12)5.19%
EPS beat(16)9
Avg EPS beat(16)3.56%
Revenue beat(2)1
Avg Revenue beat(2)1.8%
Min Revenue beat(2)-7.41%
Max Revenue beat(2)11.02%
Revenue beat(4)2
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-13.96%
Max Revenue beat(4)19.3%
Revenue beat(8)2
Avg Revenue beat(8)-3.63%
Revenue beat(12)4
Avg Revenue beat(12)1.72%
Revenue beat(16)8
Avg Revenue beat(16)3.07%
PT rev (1m)5.61%
PT rev (3m)4.77%
EPS NQ rev (1m)-2.71%
EPS NQ rev (3m)-3.76%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 6.04 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 2.81 | ||
| P/B | 0.48 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)3.79
EY17.73%
EPS(NY)3.54
Fwd EY16.56%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)7.6
OCFY35.53%
SpS28.38
BVpS44.16
TBVpS24.67
PEG (NY)0.26
PEG (5Y)2.27
Graham Number61.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 8.29% | ||
| ROCE | 5.33% | ||
| ROIC | 3.7% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 4.38% | ||
| OM | 23.65% | ||
| PM (TTM) | 12.89% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2%
ROA(5y)2.1%
ROE(3y)6.7%
ROE(5y)7.06%
ROIC(3y)3.14%
ROIC(5y)2.92%
ROICexc(3y)3.18%
ROICexc(5y)2.95%
ROICexgc(3y)3.8%
ROICexgc(5y)3.58%
ROCE(3y)4.61%
ROCE(5y)4.29%
ROICexgc growth 3Y1.9%
ROICexgc growth 5Y-7.94%
ROICexc growth 3Y3.35%
ROICexc growth 5Y-6.78%
OM growth 3Y3.96%
OM growth 5Y-4.26%
PM growth 3Y-8.12%
PM growth 5Y-8.76%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.99 | ||
| Cap/Depr | 279.52% | ||
| Cap/Sales | 40.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.49 |
F-Score7
WACC4.65%
ROIC/WACC0.8
Cap/Depr(3y)272.75%
Cap/Depr(5y)273.57%
Cap/Sales(3y)38.94%
Cap/Sales(5y)41.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.83%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%8.64%
EPS Next Y21.64%
EPS Next 2Y9.72%
EPS Next 3Y7.81%
EPS Next 5Y8.58%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%16.87%
Revenue Next Year16.17%
Revenue Next 2Y5.13%
Revenue Next 3Y6.1%
Revenue Next 5Y3.05%
EBIT growth 1Y28.78%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year102.49%
EBIT Next 3Y30.17%
EBIT Next 5Y19.8%
FCF growth 1Y-2.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.6%
OCF growth 3Y30.7%
OCF growth 5Y11.65%
EMERA INC - EMACN 4.951 PERP / EMA-PR-A.CA FAQ
Can you provide the ChartMill fundamental rating for EMERA INC - EMACN 4.951 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to EMA-PR-A.CA.
What is the valuation status for EMA-PR-A stock?
ChartMill assigns a valuation rating of 6 / 10 to EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for EMERA INC - EMACN 4.951 PERP?
EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) stock?
The Price/Earnings (PE) ratio for EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) is 5.64 and the Price/Book (PB) ratio is 0.48.
What is the expected EPS growth for EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) stock?
The Earnings per Share (EPS) of EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) is expected to grow by 21.64% in the next year.