EMA Stock Analysis: Emera | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 16.623m USD | 12M Return: 22.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.5M
EPS Trend: 49.7%
Qual. Beats: 1
Rev. Trend: 59.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 1.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -4.09 > 1.0 |
| NWC/Revenue: 3.43% < 20% (prev -4.22%; Δ 7.66% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.63b > Net Income 1.07b |
| Net Debt (21.4b) to EBITDA (3.16b): 6.78 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (304.2m) vs 12m ago 2.32% < -2% |
| Gross Margin: 32.91% > 18% (prev 43.80%; Δ -10.89% > 0.5%) |
| Asset Turnover: 21.98% > 50% (prev 18.02%; Δ 3.96% > 0%) |
| Interest Coverage Ratio: 1.85 > 6 (EBIT TTM 1.94b / Interest Expense TTM 1.05b) |
| A: 0.01 (Total Current Assets 4.73b - Total Current Liabilities 4.44b) / Total Assets 34.6b |
| B: 0.04 (Retained Earnings 1.40b / Total Assets 34.6b) |
| C: 0.05 (EBIT TTM 1.94b / Avg Total Assets 39.1b) |
| D: 0.42 (Book Value of Equity 10.2b / Total Liabilities 24.3b) |
| Altman-Z'' = 0.96 = BB |
| DSRI: 0.96 (Receivables 1.35b/1.28b, Revenue 8.59b/7.86b) |
| GMI: 1.33 (GM 43.80% / 32.91%) |
| AQI: 0.92 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 1.09 (Revenue 8.59b / 7.86b) |
| TATA: -0.02 (NI 1.07b - CFO 1.63b) / TA 34.6b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 54.33 with a total of 247,536 shares traded. Over the past week, the price has changed by -0.02%, over one month by +1.95%, over three months by +4.14% and over the past year by +22.62%.
Current recommended Stop Loss: 52.80 (which is 2.8% or 1.7 ATR below the current price).
Emera has no consensus analysts rating.
Market Cap CAD = 23.4b (16.6b USD * 1.4075 USD.CAD)
P/E Trailing = 23.2222
P/E Forward = 20.4082
P/S = 1.865
P/B = 1.8225
P/EG = 3.0753
Revenue TTM = 8.59b CAD
EBIT TTM = 1.94b CAD
EBITDA TTM = 3.16b CAD
Long Term Debt = 21.2b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.98b CAD (from shortTermDebt, last quarter)
Debt = 23.2b CAD (corrected: LT Debt 21.2b + ST Debt 1.98b)
Net Debt = 21.4b CAD (calculated: Debt 23.2b - CCE 1.78b)
Enterprise Value = 44.8b CAD (23.4b + Debt 23.2b - CCE 1.78b)
Interest Coverage Ratio = 1.85 (Ebit TTM 1.94b / Interest Expense TTM 1.05b)
EV/FCF = -24.78x (Enterprise Value 44.8b / FCF TTM -1.81b)
FCF Yield = -4.04% (FCF TTM -1.81b / Enterprise Value 44.8b)
FCF Margin = -21.05% (FCF TTM -1.81b / Revenue TTM 8.59b)
Net Margin = 12.47% (Net Income TTM 1.07b / Revenue TTM 8.59b)
Gross Margin = 32.91% ((Revenue TTM 8.59b - Cost of Revenue TTM 5.76b) / Revenue TTM)
Gross Margin QoQ = 30.54% (prev 16.59%)
Tobins Q-Ratio = 1.30 (Enterprise Value 44.8b / Total Assets 34.6b)
Interest Expense / Debt = 4.52% (Interest Expense 1.05b / Debt 23.2b)
Taxrate = 7.85% (91.4m / 1.16b)
NOPAT = 1.78b (EBIT 1.94b * (1 - 7.85%))
Current Ratio = 1.07 (Total Current Assets 4.73b / Total Current Liabilities 4.44b)
Debt / Equity = 2.27 (Debt 23.2b / totalStockholderEquity, last quarter 10.2b)
Debt / EBITDA = 6.78 (Net Debt 21.4b / EBITDA 3.16b)
Debt / FCF = -11.84 (negative FCF - burning cash) (Net Debt 21.4b / FCF TTM -1.81b)
Total Stockholder Equity = 12.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 1.07b / Total Assets 34.6b)
RoE = 8.54% (Net Income TTM 1.07b / Total Stockholder Equity 12.5b)
RoCE = 5.74% (EBIT 1.94b / Capital Employed (Equity 12.5b + L.T.Debt 21.2b))
RoIC = 5.64% (NOPAT 1.78b / Invested Capital 31.7b)
WACC = 4.76% (E(23.4b)/V(46.6b) * Re(5.35%) + D(23.2b)/V(46.6b) * Rd(4.52%) * (1-Tc(0.08)))
Discount Rate = 5.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.96 | Cagr: 4.10%
[DCF] Fair Price = unknown (Cash Flow -1.81b)
EPS Correlation: 49.74 | EPS CAGR: 6.99% | SUE: 1.44 | # QB: 1
Revenue Correlation: 59.10 | Revenue CAGR: 4.79% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.51 | Chg30d=-2.65% | Revisions=+0% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.70 | Chg30d=-1.61% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=2.69 | Chg30d=-1.46% | Revisions=+53% | GrowthEPS=+5.4% | GrowthRev=+5.0%
EPS next Year (2027-12-31): EPS=2.62 | Chg30d=-1.49% | Revisions=-50% | GrowthEPS=-2.6% | GrowthRev=+0.3%
[Analyst] Revisions Ratio: +3% (up=18, down=17)