EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) Fundamental Analysis & Valuation

TSX:EMA-PR-C • CA2908765076

Current stock price

25.65 CAD
0 (0%)
Last:

This EMA-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EMA-PR-C.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EMA-PR-C was profitable.
  • EMA-PR-C had a positive operating cash flow in the past year.
  • EMA-PR-C had positive earnings in each of the past 5 years.
  • EMA-PR-C had a positive operating cash flow in each of the past 5 years.
EMA-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFEMA-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.26%, EMA-PR-C is doing worse than 77.78% of the companies in the same industry.
  • With a decent Return On Equity value of 7.58%, EMA-PR-C is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • EMA-PR-C's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. EMA-PR-C is outperformed by 77.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EMA-PR-C is in line with the industry average of 4.07%.
  • The 3 year average ROIC (3.21%) for EMA-PR-C is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.26%
ROE 7.58%
ROIC 3.69%
ROA(3y)1.96%
ROA(5y)1.95%
ROE(3y)6.47%
ROE(5y)6.54%
ROIC(3y)3.21%
ROIC(5y)3.05%
EMA-PR-C.CA Yearly ROA, ROE, ROICEMA-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • EMA-PR-C has a worse Profit Margin (11.55%) than 77.78% of its industry peers.
  • EMA-PR-C's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.36%, EMA-PR-C is doing worse than 72.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EMA-PR-C has grown nicely.
Industry RankSector Rank
OM 23.36%
PM (TTM) 11.55%
GM N/A
OM growth 3Y1.36%
OM growth 5Y1.88%
PM growth 3Y-2.47%
PM growth 5Y-7.47%
GM growth 3YN/A
GM growth 5YN/A
EMA-PR-C.CA Yearly Profit, Operating, Gross MarginsEMA-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EMA-PR-C.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMA-PR-C is destroying value.
  • Compared to 1 year ago, EMA-PR-C has more shares outstanding
  • Compared to 5 years ago, EMA-PR-C has more shares outstanding
  • EMA-PR-C has a worse debt/assets ratio than last year.
EMA-PR-C.CA Yearly Shares OutstandingEMA-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EMA-PR-C.CA Yearly Total Debt VS Total AssetsEMA-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • EMA-PR-C has an Altman-Z score of 0.49. This is a bad value and indicates that EMA-PR-C is not financially healthy and even has some risk of bankruptcy.
  • EMA-PR-C's Altman-Z score of 0.49 is in line compared to the rest of the industry. EMA-PR-C outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that EMA-PR-C has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.51, EMA-PR-C is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.78
WACC4.72%
EMA-PR-C.CA Yearly LT Debt VS Equity VS FCFEMA-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that EMA-PR-C may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.66, EMA-PR-C is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that EMA-PR-C may have some problems paying its short term obligations.
  • The Quick ratio of EMA-PR-C (0.54) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.54
EMA-PR-C.CA Yearly Current Assets VS Current LiabilitesEMA-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EMA-PR-C.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • EMA-PR-C shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.41% yearly.
  • EMA-PR-C shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
  • Measured over the past years, EMA-PR-C shows a quite strong growth in Revenue. The Revenue has been growing by 9.77% on average per year.
EPS 1Y (TTM)19.05%
EPS 3Y3.03%
EPS 5Y5.41%
EPS Q2Q%-34.52%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y4.97%
Revenue growth 5Y9.77%
Sales Q2Q%13.78%

3.2 Future

  • Based on estimates for the next years, EMA-PR-C will show a small growth in Earnings Per Share. The EPS will grow by 5.92% on average per year.
  • The Revenue is expected to grow by 0.35% on average over the next years.
EPS Next Y0.71%
EPS Next 2Y1.97%
EPS Next 3Y3.91%
EPS Next 5Y5.92%
Revenue Next Year-5.04%
Revenue Next 2Y3.38%
Revenue Next 3Y9.33%
Revenue Next 5Y0.35%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EMA-PR-C.CA Yearly Revenue VS EstimatesEMA-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
EMA-PR-C.CA Yearly EPS VS EstimatesEMA-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

4

4. EMA-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.33, which indicates a rather cheap valuation of EMA-PR-C.
  • Compared to the rest of the industry, the Price/Earnings ratio of EMA-PR-C indicates a slightly more expensive valuation: EMA-PR-C is more expensive than 61.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, EMA-PR-C is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.28, the valuation of EMA-PR-C can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EMA-PR-C indicates a slightly more expensive valuation: EMA-PR-C is more expensive than 61.11% of the companies listed in the same industry.
  • EMA-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 7.33
Fwd PE 7.28
EMA-PR-C.CA Price Earnings VS Forward Price EarningsEMA-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EMA-PR-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EMA-PR-C is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.09
EMA-PR-C.CA Per share dataEMA-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)10.3
PEG (5Y)1.36
EPS Next 2Y1.97%
EPS Next 3Y3.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EMA-PR-C.CA Dividend Analysis

5.1 Amount

  • EMA-PR-C has a Yearly Dividend Yield of 3.99%.
  • Compared to an average industry Dividend Yield of 3.64, EMA-PR-C pays a bit more dividend than its industry peers.
  • EMA-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • The dividend of EMA-PR-C has a limited annual growth rate of 3.41%.
  • EMA-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EMA-PR-C has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.41%
Div Incr Years0
Div Non Decr Years13
EMA-PR-C.CA Yearly Dividends per shareEMA-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EMA-PR-C pays out 64.20% of its income as dividend. This is not a sustainable payout ratio.
  • EMA-PR-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.2%
EPS Next 2Y1.97%
EPS Next 3Y3.91%
EMA-PR-C.CA Yearly Income VS Free CF VS DividendEMA-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
EMA-PR-C.CA Dividend Payout.EMA-PR-C.CA Dividend Payout, showing the Payout Ratio.EMA-PR-C.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EMA-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics

EMERA INC - EMACN 6.434 PERP

TSX:EMA-PR-C (4/13/2026, 7:00:00 PM)

25.65

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-23
Earnings (Next)05-08
Inst Owners58.65%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap7.77B
Revenue(TTM)8.78B
Net Income(TTM)1.01B
Analysts67.37
Price Target25.64 (-0.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend2.18
Dividend Growth(5Y)3.41%
DP64.2%
Div Incr Years0
Div Non Decr Years13
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-2.12%
Max EPS beat(2)0.29%
EPS beat(4)3
Avg EPS beat(4)11.6%
Min EPS beat(4)-2.12%
Max EPS beat(4)27.9%
EPS beat(8)5
Avg EPS beat(8)5.13%
EPS beat(12)7
Avg EPS beat(12)2.4%
EPS beat(16)9
Avg EPS beat(16)3.59%
Revenue beat(2)2
Avg Revenue beat(2)30.92%
Min Revenue beat(2)11.02%
Max Revenue beat(2)50.83%
Revenue beat(4)3
Avg Revenue beat(4)18.43%
Min Revenue beat(4)-7.41%
Max Revenue beat(4)50.83%
Revenue beat(8)3
Avg Revenue beat(8)3.61%
Revenue beat(12)4
Avg Revenue beat(12)1.42%
Revenue beat(16)8
Avg Revenue beat(16)6.2%
PT rev (1m)-0.45%
PT rev (3m)-5.39%
EPS NQ rev (1m)-8.73%
EPS NQ rev (3m)-25.08%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)7.78%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 7.33
Fwd PE 7.28
P/S 0.89
P/FCF N/A
P/OCF 4.31
P/B 0.58
P/tB 1
EV/EBITDA 8.09
EPS(TTM)3.5
EY13.65%
EPS(NY)3.52
Fwd EY13.74%
FCF(TTM)-5.71
FCFYN/A
OCF(TTM)5.95
OCFY23.19%
SpS28.97
BVpS44.17
TBVpS25.75
PEG (NY)10.3
PEG (5Y)1.36
Graham Number58.98
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 7.58%
ROCE 5.37%
ROIC 3.69%
ROICexc 3.72%
ROICexgc 4.33%
OM 23.36%
PM (TTM) 11.55%
GM N/A
FCFM N/A
ROA(3y)1.96%
ROA(5y)1.95%
ROE(3y)6.47%
ROE(5y)6.54%
ROIC(3y)3.21%
ROIC(5y)3.05%
ROICexc(3y)3.25%
ROICexc(5y)3.09%
ROICexgc(3y)3.83%
ROICexgc(5y)3.68%
ROCE(3y)4.65%
ROCE(5y)4.47%
ROICexgc growth 3Y0.67%
ROICexgc growth 5Y2.51%
ROICexc growth 3Y1.94%
ROICexc growth 5Y4.14%
OM growth 3Y1.36%
OM growth 5Y1.88%
PM growth 3Y-2.47%
PM growth 5Y-7.47%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA 6.05
Cap/Depr 272.11%
Cap/Sales 40.25%
Interest Coverage 2.04
Cash Conversion 53.82%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.54
Altman-Z 0.49
F-Score7
WACC4.72%
ROIC/WACC0.78
Cap/Depr(3y)273.22%
Cap/Depr(5y)269.63%
Cap/Sales(3y)40.95%
Cap/Sales(5y)39.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y3.03%
EPS 5Y5.41%
EPS Q2Q%-34.52%
EPS Next Y0.71%
EPS Next 2Y1.97%
EPS Next 3Y3.91%
EPS Next 5Y5.92%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y4.97%
Revenue growth 5Y9.77%
Sales Q2Q%13.78%
Revenue Next Year-5.04%
Revenue Next 2Y3.38%
Revenue Next 3Y9.33%
Revenue Next 5Y0.35%
EBIT growth 1Y57.09%
EBIT growth 3Y6.4%
EBIT growth 5Y11.83%
EBIT Next Year91.9%
EBIT Next 3Y31.86%
EBIT Next 5Y23.03%
FCF growth 1Y-242.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.9%
OCF growth 3Y25.44%
OCF growth 5Y1.94%

EMERA INC - EMACN 6.434 PERP / EMA-PR-C.CA Fundamental Analysis FAQ

What is the fundamental rating for EMA-PR-C stock?

ChartMill assigns a fundamental rating of 4 / 10 to EMA-PR-C.CA.


What is the valuation status for EMA-PR-C stock?

ChartMill assigns a valuation rating of 4 / 10 to EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for EMERA INC - EMACN 6.434 PERP?

EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) has a profitability rating of 4 / 10.


How financially healthy is EMERA INC - EMACN 6.434 PERP?

The financial health rating of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) is 1 / 10.


What is the earnings growth outlook for EMERA INC - EMACN 6.434 PERP?

The Earnings per Share (EPS) of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) is expected to grow by 0.71% in the next year.