EMERA INC - EMACN 5.749 PERP (EMA-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-F - CA2908768047
24.2 CAD
+0.04 (+0.17%)
Taking everything into account, EMA-PR-F scores 4 out of 10 in our fundamental rating. EMA-PR-F was compared to 18 industry peers in the Electric Utilities industry. EMA-PR-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMA-PR-F is not valued too expensively and it also shows a decent growth rate. EMA-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EMA-PR-F was profitable.
EMA-PR-F had a positive operating cash flow in the past year.
EMA-PR-F had positive earnings in each of the past 5 years.
EMA-PR-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EMA-PR-F's Return On Assets of 2.56% is fine compared to the rest of the industry. EMA-PR-F outperforms 72.22% of its industry peers.
EMA-PR-F has a Return On Equity of 8.29%. This is in the better half of the industry: EMA-PR-F outperforms 72.22% of its industry peers.
EMA-PR-F has a worse Return On Invested Capital (3.70%) than 72.22% of its industry peers.
EMA-PR-F 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-F 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-F has a worse Profit Margin (12.89%) than 72.22% of its industry peers.
EMA-PR-F's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.65%, EMA-PR-F is doing worse than 66.67% of the companies in the same industry.
EMA-PR-F'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-F is destroying value.
Compared to 1 year ago, EMA-PR-F has more shares outstanding
The number of shares outstanding for EMA-PR-F has been increased compared to 5 years ago.
Compared to 1 year ago, EMA-PR-F has an improved debt to assets ratio.
2.2 Solvency
EMA-PR-F has an Altman-Z score of 0.51. This is a bad value and indicates that EMA-PR-F is not financially healthy and even has some risk of bankruptcy.
EMA-PR-F's Altman-Z score of 0.51 is on the low side compared to the rest of the industry. EMA-PR-F is outperformed by 66.67% of its industry peers.
EMA-PR-F has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.47, EMA-PR-F is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.79
WACC4.71%
2.3 Liquidity
EMA-PR-F has a Current Ratio of 0.72. This is a bad value and indicates that EMA-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EMA-PR-F (0.72) is better than 77.78% of its industry peers.
EMA-PR-F has a Quick Ratio of 0.72. This is a bad value and indicates that EMA-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EMA-PR-F (0.57) is better than 77.78% 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.
EMA-PR-F shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.49% yearly.
EMA-PR-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.17%.
EMA-PR-F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.33% yearly.
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-F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.44% yearly.
The Revenue is expected to grow by 3.84% on average over the next years.
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
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
The Price/Earnings ratio is 6.39, which indicates a rather cheap valuation of EMA-PR-F.
72.22% of the companies in the same industry are more expensive than EMA-PR-F, based on the Price/Earnings ratio.
EMA-PR-F is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.90, which indicates a rather cheap valuation of EMA-PR-F.
The rest of the industry has a similar Price/Forward Earnings ratio as EMA-PR-F.
When comparing the Price/Forward Earnings ratio of EMA-PR-F to the average of the S&P500 Index (34.42), we can say EMA-PR-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.39 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EMA-PR-F is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.8 |
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)0.3
PEG (5Y)2.57
EPS Next 2Y9.23%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.36%, EMA-PR-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.95, EMA-PR-F pays a bit more dividend than its industry peers.
EMA-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
5.2 History
The dividend of EMA-PR-F has a limited annual growth rate of 3.46%.
EMA-PR-F has paid a dividend for at least 10 years, which is a reliable track record.
EMA-PR-F 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-F. This is a bit on the high side, but may be sustainable.
EMA-PR-F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.91%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
TSX:EMA-PR-F (11/21/2025, 7:00:00 PM)
24.2
+0.04 (+0.17%)
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 Cap7.27B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target25.46 (5.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)2.99%
PT rev (3m)4.44%
EPS NQ rev (1m)-2.52%
EPS NQ rev (3m)-2.65%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)47.4%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.39 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | 3.18 | ||
| P/B | 0.55 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)3.79
EY15.66%
EPS(NY)3.51
Fwd EY14.5%
FCF(TTM)-4.03
FCFYN/A
OCF(TTM)7.6
OCFY31.41%
SpS28.4
BVpS44.19
TBVpS24.69
PEG (NY)0.3
PEG (5Y)2.57
Graham Number61.39
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
WACC4.71%
ROIC/WACC0.79
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 Y21.24%
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 5.749 PERP / EMA-PR-F.CA FAQ
Can you provide the ChartMill fundamental rating for EMERA INC - EMACN 5.749 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to EMA-PR-F.CA.
Can you provide the valuation status for EMERA INC - EMACN 5.749 PERP?
ChartMill assigns a valuation rating of 6 / 10 to EMERA INC - EMACN 5.749 PERP (EMA-PR-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for EMERA INC - EMACN 5.749 PERP?
EMERA INC - EMACN 5.749 PERP (EMA-PR-F.CA) has a profitability rating of 4 / 10.
What is the valuation of EMERA INC - EMACN 5.749 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EMERA INC - EMACN 5.749 PERP (EMA-PR-F.CA) is 6.39 and the Price/Book (PB) ratio is 0.55.
Can you provide the expected EPS growth for EMA-PR-F stock?
The Earnings per Share (EPS) of EMERA INC - EMACN 5.749 PERP (EMA-PR-F.CA) is expected to grow by 21.24% in the next year.