EMERA INC - EMACN 4.49 PERP (EMA-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-B - CA2908764087
21.1 CAD
+0.08 (+0.38%)
EMA-PR-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Electric Utilities industry. Both the profitability and financial health of EMA-PR-B have multiple concerns. EMA-PR-B is not valued too expensively and it also shows a decent growth rate. Finally EMA-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EMA-PR-B was profitable.
EMA-PR-B had a positive operating cash flow in the past year.
In the past 5 years EMA-PR-B has always been profitable.
EMA-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.04%, EMA-PR-B is doing worse than 68.42% of the companies in the same industry.
The Return On Equity of EMA-PR-B (6.60%) is worse than 68.42% of its industry peers.
EMA-PR-B's Return On Invested Capital of 3.62% is on the low side compared to the rest of the industry. EMA-PR-B is outperformed by 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EMA-PR-B is in line with the industry average of 4.03%.
The 3 year average ROIC (3.14%) for EMA-PR-B 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-B's Profit Margin of 10.65% is on the low side compared to the rest of the industry. EMA-PR-B is outperformed by 68.42% of its industry peers.
EMA-PR-B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.00%, EMA-PR-B is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EMA-PR-B 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMA-PR-B is destroying value.
Compared to 1 year ago, EMA-PR-B has more shares outstanding
Compared to 5 years ago, EMA-PR-B has more shares outstanding
The debt/assets ratio for EMA-PR-B has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that EMA-PR-B is in the distress zone and has some risk of bankruptcy.
EMA-PR-B has a worse Altman-Z score (0.48) than 78.95% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that EMA-PR-B has dependencies on debt financing.
EMA-PR-B's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. EMA-PR-B is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.76
WACC4.79%
2.3 Liquidity
EMA-PR-B has a Current Ratio of 0.72. This is a bad value and indicates that EMA-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
EMA-PR-B's Current ratio of 0.72 is fine compared to the rest of the industry. EMA-PR-B outperforms 78.95% of its industry peers.
A Quick Ratio of 0.57 indicates that EMA-PR-B may have some problems paying its short term obligations.
EMA-PR-B's Quick ratio of 0.57 is fine compared to the rest of the industry. EMA-PR-B outperforms 78.95% 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-B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.49% yearly.
Looking at the last year, EMA-PR-B shows a quite strong growth in Revenue. The Revenue has grown by 12.00% in the last year.
EMA-PR-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.33% yearly.
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
EMA-PR-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.44% yearly.
The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y21.27%
EPS Next 2Y9.31%
EPS Next 3Y7.27%
EPS Next 5Y6.44%
Revenue Next Year16.98%
Revenue Next 2Y7.53%
Revenue Next 3Y11.38%
Revenue Next 5Y3.31%
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
With a Price/Earnings ratio of 5.67, the valuation of EMA-PR-B can be described as very cheap.
Based on the Price/Earnings ratio, EMA-PR-B is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EMA-PR-B to the average of the S&P500 Index (26.59), we can say EMA-PR-B is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.01, the valuation of EMA-PR-B can be described as very cheap.
73.68% of the companies in the same industry are more expensive than EMA-PR-B, based on the Price/Forward Earnings ratio.
EMA-PR-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMA-PR-B indicates a rather cheap valuation: EMA-PR-B is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.66 |
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)2.28
EPS Next 2Y9.31%
EPS Next 3Y7.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.63%, EMA-PR-B is a good candidate for dividend investing.
EMA-PR-B's Dividend Yield is a higher than the industry average which is at 4.01.
EMA-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
5.2 History
The dividend of EMA-PR-B has a limited annual growth rate of 3.46%.
EMA-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
EMA-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.46%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
EMA-PR-B pays out 71.12% of its income as dividend. This is not a sustainable payout ratio.
EMA-PR-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.12%
EPS Next 2Y9.31%
EPS Next 3Y7.27%
TSX:EMA-PR-B (8/12/2025, 7:00:00 PM)
21.1
+0.08 (+0.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.66%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.31B
Revenue(TTM)8.23B
Net Income(TTM)876.00M
Analysts70.53
Price Target20.25 (-4.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP71.12%
Div Incr Years3
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)-1.71%
PT rev (3m)19.19%
EPS NQ rev (1m)0.64%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)9.01%
EPS NY rev (3m)9.01%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)5.48%
Revenue NY rev (1m)8.44%
Revenue NY rev (3m)8.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 2.8 | ||
| P/B | 0.48 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)3.72
EY17.63%
EPS(NY)3.51
Fwd EY16.65%
FCF(TTM)-4.25
FCFYN/A
OCF(TTM)7.53
OCFY35.67%
SpS27.5
BVpS44.37
TBVpS24.79
PEG (NY)0.27
PEG (5Y)2.28
Graham NumberN/A
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
WACC4.79%
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)39.33%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%49.06%
EPS Next Y21.27%
EPS Next 2Y9.31%
EPS Next 3Y7.27%
EPS Next 5Y6.44%
Revenue 1Y (TTM)12%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%26.21%
Revenue Next Year16.98%
Revenue Next 2Y7.53%
Revenue Next 3Y11.38%
Revenue Next 5Y3.31%
EBIT growth 1Y40.87%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year109.46%
EBIT Next 3Y30.88%
EBIT Next 5Y20.51%
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 4.49 PERP / EMA-PR-B.CA FAQ
Can you provide the ChartMill fundamental rating for EMERA INC - EMACN 4.49 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to EMA-PR-B.CA.
Can you provide the valuation status for EMERA INC - EMACN 4.49 PERP?
ChartMill assigns a valuation rating of 6 / 10 to EMERA INC - EMACN 4.49 PERP (EMA-PR-B.CA). This can be considered as Fairly Valued.
What is the profitability of EMA-PR-B stock?
EMERA INC - EMACN 4.49 PERP (EMA-PR-B.CA) has a profitability rating of 3 / 10.
How financially healthy is EMERA INC - EMACN 4.49 PERP?
The financial health rating of EMERA INC - EMACN 4.49 PERP (EMA-PR-B.CA) is 1 / 10.
How sustainable is the dividend of EMERA INC - EMACN 4.49 PERP (EMA-PR-B.CA) stock?
The dividend rating of EMERA INC - EMACN 4.49 PERP (EMA-PR-B.CA) is 7 / 10 and the dividend payout ratio is 71.12%.