EMA Stock Analysis: Emera | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 15.136m USD | 12M Return: 6.2% | CA2908761018 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.2M
EPS Trend: 65.4%
Qual. Beats: 0
Rev. Trend: 76.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Emera Incorporated is a Canadian-based energy and services company that operates across the electricity and natural gas value chain, with operations in the United States, Canada, Barbados, and the Bahamas. The company conducts its business through several segments, including Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and Infrastructure, and Other Electric Utilities, covering generation, transmission, distribution, and retail sale of energy.
In addition to its core utility operations, Emera is involved in natural gas purchase, transmission, distribution, and sale, as well as physical energy marketing, trading, and energy asset management. Founded in 1998 and headquartered in Halifax, Canada, the company is classified within the GICS Utilities sector, specifically the Electric Utilities sub-industry, reflecting its regulated and capital-intensive business model that relies on rate-regulated assets and long-term infrastructure investments.
- TECO Tampa Electric rate base expands with Florida population growth
- Rising interest costs pressure capital-intensive utility valuations and capex
- Atlantic Canadian rate cases constrain allowed return on equity
| Net Income: 1.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.58 > 1.0 |
| NWC/Revenue: -17.98% < 20% (prev -23.09%; Δ 5.10% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.20b > Net Income 1.04b |
| Net Debt (21.7b) to EBITDA (3.13b): 6.94 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (307.4m) vs 12m ago 2.77% < -2% |
| Gross Margin: 28.96% > 18% (prev 44.50%; Δ -15.54% > 0.5%) |
| Asset Turnover: 19.25% > 50% (prev 19.35%; Δ -0.10% > 0%) |
| Interest Coverage Ratio: 1.76 > 6 (EBIT TTM 1.89b / Interest Expense TTM 1.07b) |
| A: -0.03 (Total Current Assets 4.18b - Total Current Liabilities 5.73b) / Total Assets 46.6b |
| B: 0.04 (Retained Earnings 1.84b / Total Assets 46.6b) |
| C: 0.04 (EBIT TTM 1.89b / Avg Total Assets 44.6b) |
| D: 0.45 (Book Value of Equity 14.4b / Total Liabilities 32.2b) |
| Altman-Z'' = 0.67 = B |
| DSRI: 1.11 (Receivables 1.67b/1.45b, Revenue 8.58b/8.23b) |
| GMI: 1.54 (GM 44.50% / 28.96%) |
| AQI: 0.99 (AQ_t 0.29 / AQ_t-1 0.29) |
| SGI: 1.04 (Revenue 8.58b / 8.23b) |
| TATA: -0.02 (NI 1.04b - CFO 2.20b) / TA 46.6b) |
| Beneish M = -2.43 (Cap -4..+1) = BBB |
As of September 27, 2026, the stock is trading at USD 47.73 with a total of 300,871 shares traded. Over the past week, the price has changed by -3.15%, over one month by -5.43%, over three months by -9.51% and over the past year by +6.19%.
Current recommended Stop Loss: 46.70 (which is 2.2% or 1.4 ATR below the current price).
Emera has no consensus analysts rating.
Market Cap CAD = 21.4b (15.1b USD * 1.4141 USD.CAD)
P/E Trailing = 21.9022
P/E Forward = 18.9394
P/S = 1.6939
P/B = 1.6349
P/EG = 2.8101
Revenue TTM = 8.58b CAD
EBIT TTM = 1.89b CAD
EBITDA TTM = 3.13b CAD
Long Term Debt = 19.5b CAD (from longTermDebt, last quarter)
Short Term Debt = 2.58b CAD (from shortTermDebt, last quarter)
Debt = 22.1b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.7b CAD (calculated: Debt 22.1b - CCE 407.2m)
Enterprise Value = 43.1b CAD (21.4b + Debt 22.1b - CCE 407.2m)
Interest Coverage Ratio = 1.76 (Ebit TTM 1.89b / Interest Expense TTM 1.07b)
EV/FCF = -38.43x (Enterprise Value 43.1b / FCF TTM -1.12b)
FCF Yield = -2.60% (FCF TTM -1.12b / Enterprise Value 43.1b)
FCF Margin = -13.08% (FCF TTM -1.12b / Revenue TTM 8.58b)
Net Margin = 12.14% (Net Income TTM 1.04b / Revenue TTM 8.58b)
Gross Margin = 28.96% ((Revenue TTM 8.58b - Cost of Revenue TTM 6.09b) / Revenue TTM)
Gross Margin QoQ = 23.49% (prev 30.54%)
Tobins Q-Ratio = 0.93 (Enterprise Value 43.1b / Total Assets 46.6b)
Interest Expense / Debt = 4.85% (Interest Expense 1.07b / Debt 22.1b)
Taxrate = 6.74% (75.4m / 1.12b)
NOPAT = 1.76b (EBIT 1.89b * (1 - 6.74%))
Current Ratio = 0.73 (Total Current Assets 4.18b / Total Current Liabilities 5.73b)
Debt / Equity = 1.54 (Debt 22.1b / totalStockholderEquity, last quarter 14.4b)
Debt / EBITDA = 6.94 (Net Debt 21.7b / EBITDA 3.13b)
Debt / FCF = -19.36 (negative FCF - burning cash) (Net Debt 21.7b / FCF TTM -1.12b)
Total Stockholder Equity = 12.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.34% (Net Income 1.04b / Total Assets 46.6b)
RoE = 8.10% (Net Income TTM 1.04b / Total Stockholder Equity 12.9b)
RoCE = 5.83% (EBIT 1.89b / Capital Employed (Equity 12.9b + L.T.Debt 19.5b))
RoIC = 4.10% (NOPAT 1.76b / Invested Capital 43.0b)
WACC = 4.77% (E(21.4b)/V(43.5b) * Re(5.02%) + D(22.1b)/V(43.5b) * Rd(4.85%) * (1-Tc(0.07)))
Discount Rate = 5.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.35 | Cagr: 3.39%
[DCF] Fair Price = unknown (Cash Flow -1.12b)
EPS Correlation: 65.36 | EPS CAGR: 9.42% | SUE: -0.13 | # QB: 0
Revenue Correlation: 76.49 | Revenue CAGR: 6.61% | SUE: -0.52 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.69 | Chg30d=+0.44% | Revisions=-18% | Analysts=9
EPS current Year (2026-12-31): EPS=2.67 | Chg30d=+0.10% | Revisions=+6% | GrowthEPS=+4.9% | GrowthRev=+4.4%
EPS next Year (2027-12-31): EPS=2.61 | Chg30d=+0.30% | Revisions=+40% | GrowthEPS=-2.3% | GrowthRev=+0.4%
[Analyst] Revisions Ratio: +14% (up=19, down=14)