EMERA INC - EMACN 4.6 PERP (EMA-PR-L.CA) Stock Fundamental Analysis
Canada - TSX:EMA-PR-L - CA2908768203
21.16 CAD
+0.08 (+0.38%)
EMA-PR-L gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Electric Utilities industry. EMA-PR-L may be in some trouble as it scores bad on both profitability and health. EMA-PR-L may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
EMA-PR-L had positive earnings in the past year.
In the past year EMA-PR-L had a positive cash flow from operations.
In the past 5 years EMA-PR-L has always been profitable.
Each year in the past 5 years EMA-PR-L had a positive operating cash flow.
1.2 Ratios
EMA-PR-L has a worse Return On Assets (2.04%) than 61.11% of its industry peers.
EMA-PR-L's Return On Equity of 6.60% is on the low side compared to the rest of the industry. EMA-PR-L is outperformed by 61.11% of its industry peers.
The Return On Invested Capital of EMA-PR-L (3.62%) is worse than 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EMA-PR-L is in line with the industry average of 4.02%.
The 3 year average ROIC (3.14%) for EMA-PR-L is below the current ROIC(3.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 6.6% | ||
| ROIC | 3.62% |
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-L's Profit Margin of 10.65% is on the low side compared to the rest of the industry. EMA-PR-L is outperformed by 61.11% of its industry peers.
EMA-PR-L's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.00%, EMA-PR-L perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Operating Margin of EMA-PR-L has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24% | ||
| PM (TTM) | 10.65% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMA-PR-L is destroying value.
Compared to 1 year ago, EMA-PR-L has more shares outstanding
The number of shares outstanding for EMA-PR-L has been increased compared to 5 years ago.
The debt/assets ratio for EMA-PR-L has been reduced compared to a year ago.
2.2 Solvency
EMA-PR-L has an Altman-Z score of 0.48. This is a bad value and indicates that EMA-PR-L is not financially healthy and even has some risk of bankruptcy.
EMA-PR-L has a Altman-Z score of 0.48. This is amonst the worse of the industry: EMA-PR-L underperforms 88.89% of its industry peers.
EMA-PR-L has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
EMA-PR-L's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. EMA-PR-L is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.78
WACC4.67%
2.3 Liquidity
EMA-PR-L has a Current Ratio of 0.72. This is a bad value and indicates that EMA-PR-L is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Current ratio value of 0.72, EMA-PR-L belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
EMA-PR-L has a Quick Ratio of 0.72. This is a bad value and indicates that EMA-PR-L is not financially healthy enough and could expect problems in meeting its short term obligations.
EMA-PR-L's Quick ratio of 0.57 is amongst the best of the industry. EMA-PR-L outperforms 88.89% 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 39.33% over the past year.
EMA-PR-L shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.49% yearly.
EMA-PR-L shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.00%.
The Revenue has been growing slightly by 3.33% on average over the past years.
EPS 1Y (TTM)39.33%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%49.06%
Revenue 1Y (TTM)12%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%26.21%
3.2 Future
The Earnings Per Share is expected to grow by 8.44% on average over the next years. This is quite good.
Based on estimates for the next years, EMA-PR-L will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.69 indicates a rather cheap valuation of EMA-PR-L.
Compared to the rest of the industry, the Price/Earnings ratio of EMA-PR-L indicates a rather cheap valuation: EMA-PR-L is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EMA-PR-L to the average of the S&P500 Index (26.35), we can say EMA-PR-L is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.03, the valuation of EMA-PR-L can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EMA-PR-L indicates a rather cheap valuation: EMA-PR-L is cheaper than 83.33% of the companies listed in the same industry.
EMA-PR-L is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
94.44% of the companies in the same industry are more expensive than EMA-PR-L, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
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)2.29
EPS Next 2Y9.23%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
EMA-PR-L has a Yearly Dividend Yield of 4.34%, which is a nice return.
EMA-PR-L's Dividend Yield is a higher than the industry average which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.36, EMA-PR-L pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
The dividend of EMA-PR-L has a limited annual growth rate of 3.46%.
EMA-PR-L has been paying a dividend for over 5 years, so it has already some track record.
EMA-PR-L 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
71.12% of the earnings are spent on dividend by EMA-PR-L. This is not a sustainable payout ratio.
The dividend of EMA-PR-L is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.12%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
TSX:EMA-PR-L (11/11/2025, 7:00:00 PM)
21.16
+0.08 (+0.38%)
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 Cap6.36B
Revenue(TTM)8.23B
Net Income(TTM)876.00M
Analysts70
Price Target21.57 (1.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP71.12%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.12%
Min EPS beat(2)20.34%
Max EPS beat(2)27.9%
EPS beat(4)4
Avg EPS beat(4)14.99%
Min EPS beat(4)2.82%
Max EPS beat(4)27.9%
EPS beat(8)5
Avg EPS beat(8)3.91%
EPS beat(12)8
Avg EPS beat(12)5.32%
EPS beat(16)9
Avg EPS beat(16)3.65%
Revenue beat(2)1
Avg Revenue beat(2)5.95%
Min Revenue beat(2)-7.41%
Max Revenue beat(2)19.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-13.96%
Max Revenue beat(4)19.3%
Revenue beat(8)1
Avg Revenue beat(8)-6.12%
Revenue beat(12)4
Avg Revenue beat(12)2.34%
Revenue beat(16)7
Avg Revenue beat(16)1.31%
PT rev (1m)1.81%
PT rev (3m)7%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)0.08%
EPS NY rev (3m)8.98%
Revenue NQ rev (1m)-4.86%
Revenue NQ rev (3m)-6.23%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 2.82 | ||
| P/B | 0.48 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)3.72
EY17.58%
EPS(NY)3.51
Fwd EY16.58%
FCF(TTM)-4.23
FCFYN/A
OCF(TTM)7.5
OCFY35.42%
SpS27.39
BVpS44.19
TBVpS24.69
PEG (NY)0.27
PEG (5Y)2.29
Graham Number60.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 6.6% | ||
| ROCE | 5.22% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 4.29% | ||
| OM | 24% | ||
| PM (TTM) | 10.65% | ||
| 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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.12 | ||
| Cap/Depr | 287.67% | ||
| Cap/Sales | 42.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.48 |
F-Score7
WACC4.67%
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)39.33%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%49.06%
EPS Next Y21.24%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
EPS Next 5Y8.44%
Revenue 1Y (TTM)12%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%26.21%
Revenue Next Year13.64%
Revenue Next 2Y4.44%
Revenue Next 3Y5.15%
Revenue Next 5Y3.84%
EBIT growth 1Y40.87%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year100.79%
EBIT Next 3Y29.41%
EBIT Next 5Y21.37%
FCF growth 1Y25.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.08%
OCF growth 3Y30.7%
OCF growth 5Y11.65%
EMERA INC - EMACN 4.6 PERP / EMA-PR-L.CA FAQ
What is the fundamental rating for EMA-PR-L stock?
ChartMill assigns a fundamental rating of 4 / 10 to EMA-PR-L.CA.
Can you provide the valuation status for EMERA INC - EMACN 4.6 PERP?
ChartMill assigns a valuation rating of 7 / 10 to EMERA INC - EMACN 4.6 PERP (EMA-PR-L.CA). This can be considered as Undervalued.
What is the profitability of EMA-PR-L stock?
EMERA INC - EMACN 4.6 PERP (EMA-PR-L.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for EMA-PR-L stock?
The Price/Earnings (PE) ratio for EMERA INC - EMACN 4.6 PERP (EMA-PR-L.CA) is 5.69 and the Price/Book (PB) ratio is 0.48.
Can you provide the financial health for EMA-PR-L stock?
The financial health rating of EMERA INC - EMACN 4.6 PERP (EMA-PR-L.CA) is 2 / 10.