EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-A - CA2908763097
22.15 CAD
-0.15 (-0.67%)
We assign a fundamental rating of 4 out of 10 to EMA-PR-A. 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 correct valuation and a medium growth rate.
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.
- Each year in the past 5 years EMA-PR-A has been profitable.
- Each year in the past 5 years EMA-PR-A had a positive operating cash flow.
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.
- EMA-PR-A has a Return On Equity of 8.29%. This is in the better half of the industry: EMA-PR-A outperforms 77.78% of its industry peers.
- The Return On Invested Capital of EMA-PR-A (3.70%) is worse than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EMA-PR-A 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
- EMA-PR-A's Profit Margin of 12.89% is on the low side compared to the rest of the industry. EMA-PR-A is outperformed by 66.67% of its industry peers.
- In the last couple of years the Profit Margin of EMA-PR-A has declined.
- EMA-PR-A's Operating Margin of 23.65% is on the low side compared to the rest of the industry. EMA-PR-A is outperformed by 61.11% of its industry peers.
- EMA-PR-A's Operating Margin has declined in the last couple of years.
| 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
- EMA-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- EMA-PR-A has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EMA-PR-A has been increased compared to 5 years ago.
- EMA-PR-A has a better debt/assets ratio than last year.
2.2 Solvency
- EMA-PR-A has an Altman-Z score of 0.50. This is a bad value and indicates that EMA-PR-A is not financially healthy and even has some risk of bankruptcy.
- EMA-PR-A's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. EMA-PR-A is outperformed by 77.78% of its industry peers.
- 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 has a worse Debt to Equity ratio (1.47) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.77
WACC4.81%
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 has a better Current ratio (0.72) than 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 has a Quick ratio of 0.57. This is amongst the best in 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.
- The Earnings Per Share has been growing slightly by 2.49% on average over the past years.
- 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
- Based on estimates for the next years, EMA-PR-A will show a small growth in Earnings Per Share. The EPS will grow by 7.96% on average per year.
- Based on estimates for the next years, EMA-PR-A will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y21.44%
EPS Next 2Y9.9%
EPS Next 3Y7.83%
EPS Next 5Y7.96%
Revenue Next Year14.29%
Revenue Next 2Y4.69%
Revenue Next 3Y6.1%
Revenue Next 5Y2.56%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.84, the valuation of EMA-PR-A can be described as very cheap.
- Based on the Price/Earnings ratio, EMA-PR-A is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- EMA-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- EMA-PR-A is valuated cheaply with a Price/Forward Earnings ratio of 6.24.
- EMA-PR-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EMA-PR-A is cheaper than 72.22% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.84 | ||
| Fwd PE | 6.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EMA-PR-A is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)2.35
EPS Next 2Y9.9%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
- EMA-PR-A has a Yearly Dividend Yield of 4.31%, which is a nice return.
- EMA-PR-A's Dividend Yield is slightly below the industry average, which is at 4.43.
- EMA-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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
- 57.91% of the earnings are spent on dividend by EMA-PR-A. 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 2Y9.9%
EPS Next 3Y7.83%
TSX:EMA-PR-A (1/19/2026, 7:00:00 PM)
22.15
-0.15 (-0.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners59.26%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.66B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target23.9 (7.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-30 2026-01-30 (0.3094)
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)5.63%
PT rev (3m)14.06%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-4.31%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-9.79%
Revenue NQ rev (3m)32.97%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.84 | ||
| Fwd PE | 6.24 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 2.92 | ||
| P/B | 0.5 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)3.79
EY17.11%
EPS(NY)3.55
Fwd EY16.03%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)7.6
OCFY34.29%
SpS28.38
BVpS44.16
TBVpS24.67
PEG (NY)0.27
PEG (5Y)2.35
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 | 0.5 |
F-Score7
WACC4.81%
ROIC/WACC0.77
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 Y21.44%
EPS Next 2Y9.9%
EPS Next 3Y7.83%
EPS Next 5Y7.96%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%16.87%
Revenue Next Year14.29%
Revenue Next 2Y4.69%
Revenue Next 3Y6.1%
Revenue Next 5Y2.56%
EBIT growth 1Y28.78%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year99.77%
EBIT Next 3Y30.22%
EBIT Next 5Y20.2%
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.
Can you provide the valuation status for EMERA INC - EMACN 4.951 PERP?
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.
Can you provide the PE and PB ratios for EMA-PR-A stock?
The Price/Earnings (PE) ratio for EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) is 5.84 and the Price/Book (PB) ratio is 0.5.
Can you provide the financial health for EMA-PR-A stock?
The financial health rating of EMERA INC - EMACN 4.951 PERP (EMA-PR-A.CA) is 2 / 10.