EMERA INC (EMA) Stock Fundamental Analysis

NYSE:EMA • CA2908761018

51.47 USD
+1.04 (+2.06%)
At close: Feb 13, 2026
51.47 USD
0 (0%)
After Hours: 2/13/2026, 8:05:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, EMA scores 3 out of 10 in our fundamental rating. EMA was compared to 46 industry peers in the Electric Utilities industry. There are concerns on the financial health of EMA while its profitability can be described as average. While showing a medium growth rate, EMA is valued expensive at the moment. EMA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EMA was profitable.
  • EMA had a positive operating cash flow in the past year.
  • EMA had positive earnings in each of the past 5 years.
  • EMA had a positive operating cash flow in each of the past 5 years.
EMA Yearly Net Income VS EBIT VS OCF VS FCFEMA 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 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.56%, EMA is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • With a Return On Equity value of 8.29%, EMA is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • EMA's Return On Invested Capital of 4.58% is fine compared to the rest of the industry. EMA outperforms 63.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EMA is in line with the industry average of 4.58%.
  • The 3 year average ROIC (3.89%) for EMA is below the current ROIC(4.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.56%
ROE 8.29%
ROIC 4.58%
ROA(3y)2%
ROA(5y)2.1%
ROE(3y)6.7%
ROE(5y)7.06%
ROIC(3y)3.89%
ROIC(5y)3.61%
EMA Yearly ROA, ROE, ROICEMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • EMA has a Profit Margin (12.89%) which is in line with its industry peers.
  • EMA's Profit Margin has declined in the last couple of years.
  • EMA has a Operating Margin of 23.65%. This is in the better half of the industry: EMA outperforms 60.87% of its industry peers.
  • EMA's Operating Margin has declined in the last couple of years.
Industry RankSector 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
EMA Yearly Profit, Operating, Gross MarginsEMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMA is destroying value.
  • The number of shares outstanding for EMA has been increased compared to 1 year ago.
  • The number of shares outstanding for EMA has been increased compared to 5 years ago.
  • The debt/assets ratio for EMA has been reduced compared to a year ago.
EMA Yearly Shares OutstandingEMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
EMA Yearly Total Debt VS Total AssetsEMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • EMA has an Altman-Z score of 0.78. This is a bad value and indicates that EMA is not financially healthy and even has some risk of bankruptcy.
  • EMA has a Altman-Z score of 0.78. This is comparable to the rest of the industry: EMA outperforms 41.30% of its industry peers.
  • EMA has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • EMA has a Debt to Equity ratio of 1.47. This is comparable to the rest of the industry: EMA outperforms 54.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.76
WACC6.02%
EMA Yearly LT Debt VS Equity VS FCFEMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • EMA has a Current Ratio of 0.72. This is a bad value and indicates that EMA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of EMA (0.72) is worse than 69.57% of its industry peers.
  • EMA has a Quick Ratio of 0.72. This is a bad value and indicates that EMA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EMA has a Quick ratio of 0.57. This is comparable to the rest of the industry: EMA outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.57
EMA Yearly Current Assets VS Current LiabilitesEMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

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

5

3. Growth

3.1 Past

  • EMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.83%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.49% on average over the past years.
  • Looking at the last year, EMA shows a quite strong growth in Revenue. The Revenue has grown by 15.17% in the last year.
  • EMA 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

  • The Earnings Per Share is expected to grow by 7.96% on average over the next years.
  • Based on estimates for the next years, EMA will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y21.58%
EPS Next 2Y9.9%
EPS Next 3Y7.77%
EPS Next 5Y7.96%
Revenue Next Year14.29%
Revenue Next 2Y4.69%
Revenue Next 3Y6.1%
Revenue Next 5Y2.56%

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 decreasing.
EMA Yearly Revenue VS EstimatesEMA 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
EMA Yearly EPS VS EstimatesEMA 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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.45 indicates a rather expensive valuation of EMA.
  • The rest of the industry has a similar Price/Earnings ratio as EMA.
  • The average S&P500 Price/Earnings ratio is at 27.97. EMA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.69 indicates a rather expensive valuation of EMA.
  • EMA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of EMA to the average of the S&P500 Index (27.96), we can say EMA is valued slightly cheaper.
Industry RankSector Rank
PE 18.45
Fwd PE 19.69
EMA Price Earnings VS Forward Price EarningsEMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.87
EMA Per share dataEMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)0.85
PEG (5Y)7.41
EPS Next 2Y9.9%
EPS Next 3Y7.77%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.27%, EMA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.86, EMA pays a better dividend. On top of this EMA pays more dividend than 89.13% of the companies listed in the same industry.
  • EMA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 4.27%

5.2 History

  • The dividend of EMA has a limited annual growth rate of 3.46%.
  • EMA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)3.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
EMA Yearly Dividends per shareEMA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • EMA pays out 57.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • EMA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.91%
EPS Next 2Y9.9%
EPS Next 3Y7.77%
EMA Yearly Income VS Free CF VS DividendEMA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B
EMA Dividend Payout.EMA Dividend Payout, showing the Payout Ratio.EMA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EMERA INC

NYSE:EMA (2/13/2026, 8:05:10 PM)

After market: 51.47 0 (0%)

51.47

+1.04 (+2.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-07
Earnings (Next)02-23
Inst Owners59.26%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap15.53B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts67.37
Price Target52.05 (1.13%)
Short Float %1.47%
Short Ratio19.3
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
Yearly Dividend1.55
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date01-30
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)-1.26%
Revenue beat(12)4
Avg Revenue beat(12)3.29%
Revenue beat(16)8
Avg Revenue beat(16)4.25%
PT rev (1m)0.32%
PT rev (3m)5.18%
EPS NQ rev (1m)-8.2%
EPS NQ rev (3m)-12.33%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)-30.73%
Revenue NQ rev (3m)-37.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 18.45
Fwd PE 19.69
P/S 2.46
P/FCF N/A
P/OCF 9.2
P/B 1.58
P/tB 2.83
EV/EBITDA 11.87
EPS(TTM)2.79
EY5.42%
EPS(NY)2.61
Fwd EY5.08%
FCF(TTM)-2.96
FCFYN/A
OCF(TTM)5.59
OCFY10.87%
SpS20.89
BVpS32.51
TBVpS18.17
PEG (NY)0.85
PEG (5Y)7.41
Graham Number45.17
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 8.29%
ROCE 5.33%
ROIC 4.58%
ROICexc 4.61%
ROICexgc 5.42%
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)3.89%
ROIC(5y)3.61%
ROICexc(3y)3.93%
ROICexc(5y)3.65%
ROICexgc(3y)4.7%
ROICexgc(5y)4.43%
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 RankSector 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 0.78
F-Score7
WACC6.02%
ROIC/WACC0.76
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 Y21.58%
EPS Next 2Y9.9%
EPS Next 3Y7.77%
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 / EMA FAQ

What is the fundamental rating for EMA stock?

ChartMill assigns a fundamental rating of 3 / 10 to EMA.


Can you provide the valuation status for EMERA INC?

ChartMill assigns a valuation rating of 3 / 10 to EMERA INC (EMA). This can be considered as Overvalued.


What is the profitability of EMA stock?

EMERA INC (EMA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of EMERA INC (EMA) stock?

The Price/Earnings (PE) ratio for EMERA INC (EMA) is 18.45 and the Price/Book (PB) ratio is 1.58.


What is the expected EPS growth for EMERA INC (EMA) stock?

The Earnings per Share (EPS) of EMERA INC (EMA) is expected to grow by 21.58% in the next year.