EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:EMA-PR-C - CA2908765076
24.81 CAD
-0.11 (-0.44%)
Taking everything into account, EMA-PR-C scores 4 out of 10 in our fundamental rating. EMA-PR-C was compared to 18 industry peers in the Electric Utilities industry. While EMA-PR-C is still in line with the averages on profitability rating, there are concerns on its financial health. EMA-PR-C is not valued too expensively and it also shows a decent growth rate. Finally EMA-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EMA-PR-C was profitable.
In the past year EMA-PR-C had a positive cash flow from operations.
Each year in the past 5 years EMA-PR-C has been profitable.
Each year in the past 5 years EMA-PR-C had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EMA-PR-C (2.56%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 8.29%, 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 3.70% is on the low side compared to the rest of the industry. EMA-PR-C is outperformed by 77.78% of its industry peers.
EMA-PR-C had an Average Return On Invested Capital over the past 3 years of 3.14%. This is in line with the industry average of 4.02%.
The 3 year average ROIC (3.14%) for EMA-PR-C 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
The Profit Margin of EMA-PR-C (12.89%) is worse than 77.78% of its industry peers.
EMA-PR-C's Profit Margin has declined in the last couple of years.
EMA-PR-C has a Operating Margin of 23.65%. This is in the lower half of the industry: EMA-PR-C underperforms 72.22% of its industry peers.
EMA-PR-C'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
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
The number of shares outstanding for EMA-PR-C has been increased compared to 5 years ago.
Compared to 1 year ago, EMA-PR-C has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that EMA-PR-C is in the distress zone and has some risk of bankruptcy.
EMA-PR-C has a Altman-Z score of 0.51. This is in the lower half of the industry: EMA-PR-C underperforms 61.11% of its industry peers.
EMA-PR-C has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.47, EMA-PR-C is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.78
WACC4.76%
2.3 Liquidity
EMA-PR-C has a Current Ratio of 0.72. This is a bad value and indicates that EMA-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EMA-PR-C (0.72) is better than 72.22% of its industry peers.
EMA-PR-C has a Quick Ratio of 0.72. This is a bad value and indicates that EMA-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
EMA-PR-C has a better Quick ratio (0.57) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
EMA-PR-C shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.01%.
The Earnings Per Share has been growing slightly by 2.49% on average over the past years.
Looking at the last year, EMA-PR-C shows a quite strong growth in Revenue. The Revenue has grown by 15.17% in the last year.
EMA-PR-C shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.33% yearly.
EPS 1Y (TTM)-1.01%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%5396.38%
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-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.44% on average per year.
EMA-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.84% yearly.
EPS Next Y21.24%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
EPS Next 5Y8.44%
Revenue Next Year13.64%
Revenue Next 2Y4.44%
Revenue Next 3Y5.15%
Revenue Next 5Y3.84%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 8.44, which indicates a very decent valuation of EMA-PR-C.
Based on the Price/Earnings ratio, EMA-PR-C is valued a bit more expensive than 61.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. EMA-PR-C is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.07 indicates a rather cheap valuation of EMA-PR-C.
Based on the Price/Forward Earnings ratio, EMA-PR-C is valued a bit more expensive than 61.11% of the companies 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 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.07 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
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)0.4
PEG (5Y)3.39
EPS Next 2Y9.23%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
EMA-PR-C has a Yearly Dividend Yield of 5.43%, which is a nice return.
EMA-PR-C's Dividend Yield is a higher than the industry average which is at 4.42.
EMA-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
The dividend of EMA-PR-C has a limited annual growth rate of 3.46%.
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)3.46%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
57.91% of the earnings are spent on dividend by EMA-PR-C. This is a bit on the high side, but may be sustainable.
The dividend of EMA-PR-C is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.91%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
TSX:EMA-PR-C (11/17/2025, 7:00:00 PM)
24.81
-0.11 (-0.44%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners57.67%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap7.45B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target25.94 (4.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years2
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0.72%
PT rev (3m)4.38%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-23.96%
EPS NY rev (1m)0.08%
EPS NY rev (3m)8.98%
Revenue NQ rev (1m)47.4%
Revenue NQ rev (3m)-14.86%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 3.26 | ||
| P/B | 0.56 | ||
| P/tB | 1 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)2.94
EY11.85%
EPS(NY)3.51
Fwd EY14.14%
FCF(TTM)-4.03
FCFYN/A
OCF(TTM)7.6
OCFY30.64%
SpS28.4
BVpS44.19
TBVpS24.69
PEG (NY)0.4
PEG (5Y)3.39
Graham Number54.07
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 | 0.51 |
F-Score7
WACC4.76%
ROIC/WACC0.78
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)-1.01%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%5396.38%
EPS Next Y21.24%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
EPS Next 5Y8.44%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%16.87%
Revenue Next Year13.64%
Revenue Next 2Y4.44%
Revenue Next 3Y5.15%
Revenue Next 5Y3.84%
EBIT growth 1Y28.78%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year100.79%
EBIT Next 3Y29.41%
EBIT Next 5Y21.37%
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 6.434 PERP / EMA-PR-C.CA 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 of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA). This can be considered as Fairly Valued.
How profitable is EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) stock?
EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) has a profitability rating of 4 / 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 21.24% in the next year.
Can you provide the dividend sustainability for EMA-PR-C stock?
The dividend rating of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) is 8 / 10 and the dividend payout ratio is 57.91%.