EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-C - CA2908765076
25.28 CAD
+0.06 (+0.24%)
We assign a fundamental rating of 4 out of 10 to EMA-PR-C. EMA-PR-C was compared to 18 industry peers in the Electric Utilities industry. EMA-PR-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMA-PR-C is not valued too expensively and it also shows a decent growth rate. EMA-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EMA-PR-C had positive earnings in the past year.
EMA-PR-C had a positive operating cash flow in the past year.
In the past 5 years EMA-PR-C has always been profitable.
EMA-PR-C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EMA-PR-C's Return On Assets of 2.56% is fine compared to the rest of the industry. EMA-PR-C outperforms 72.22% of its industry peers.
The Return On Equity of EMA-PR-C (8.29%) is better than 72.22% of its industry peers.
EMA-PR-C has a worse Return On Invested Capital (3.70%) than 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EMA-PR-C is in line with the industry average of 4.03%.
The last Return On Invested Capital (3.70%) for EMA-PR-C is above the 3 year average (3.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 8.29% | ||
| ROIC | 3.7% |
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
With a Profit Margin value of 12.89%, EMA-PR-C is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
EMA-PR-C's Profit Margin has declined in the last couple of years.
EMA-PR-C's Operating Margin of 23.65% is on the low side compared to the rest of the industry. EMA-PR-C is outperformed by 66.67% of its industry peers.
EMA-PR-C's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
EMA-PR-C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EMA-PR-C has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EMA-PR-C has more shares outstanding
EMA-PR-C has a better debt/assets ratio than last year.
2.2 Solvency
EMA-PR-C has an Altman-Z score of 0.52. This is a bad value and indicates that EMA-PR-C is not financially healthy and even has some risk of bankruptcy.
EMA-PR-C's Altman-Z score of 0.52 is on the low side compared to the rest of the industry. EMA-PR-C is outperformed by 66.67% of its industry peers.
EMA-PR-C has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
EMA-PR-C has a worse Debt to Equity ratio (1.47) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACC0.78
WACC4.76%
2.3 Liquidity
A Current Ratio of 0.72 indicates that EMA-PR-C may have some problems paying its short term obligations.
EMA-PR-C has a better Current ratio (0.72) than 77.78% of its industry peers.
A Quick Ratio of 0.57 indicates that EMA-PR-C may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, EMA-PR-C is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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 38.83% over the past year.
EMA-PR-C shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.49% yearly.
EMA-PR-C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.17%.
The Revenue has been growing slightly by 3.33% on average over the past years.
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 8.58% on average over the next years. This is quite good.
Based on estimates for the next years, EMA-PR-C will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y21.44%
EPS Next 2Y9.9%
EPS Next 3Y7.83%
EPS Next 5Y8.58%
Revenue Next Year14.29%
Revenue Next 2Y4.69%
Revenue Next 3Y6.1%
Revenue Next 5Y3.05%
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
The Price/Earnings ratio is 6.67, which indicates a rather cheap valuation of EMA-PR-C.
Compared to the rest of the industry, the Price/Earnings ratio of EMA-PR-C indicates a somewhat cheap valuation: EMA-PR-C is cheaper than 72.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. EMA-PR-C is valued rather cheaply when compared to this.
EMA-PR-C is valuated cheaply with a Price/Forward Earnings ratio of 7.12.
EMA-PR-C's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, EMA-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMA-PR-C indicates a somewhat cheap valuation: EMA-PR-C is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.89 |
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)0.31
PEG (5Y)2.68
EPS Next 2Y9.9%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, EMA-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.01, EMA-PR-C pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, EMA-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
5.2 History
The dividend of EMA-PR-C has a limited annual growth rate of 3.46%.
EMA-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
EMA-PR-C has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.46%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
57.91% of the earnings are spent on dividend by EMA-PR-C. This is a bit on the high side, but may be sustainable.
EMA-PR-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.91%
EPS Next 2Y9.9%
EPS Next 3Y7.83%
TSX:EMA-PR-C (12/22/2025, 7:00:00 PM)
25.28
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.5%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap7.60B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target27.1 (7.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years2
Div Non Decr Years12
Ex-Date
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)-3.63%
Revenue beat(12)4
Avg Revenue beat(12)1.72%
Revenue beat(16)8
Avg Revenue beat(16)3.07%
PT rev (1m)4.49%
PT rev (3m)3.81%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.16%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-9.79%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 3.33 | ||
| P/B | 0.57 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)3.79
EY14.99%
EPS(NY)3.55
Fwd EY14.05%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)7.6
OCFY30.05%
SpS28.38
BVpS44.16
TBVpS24.67
PEG (NY)0.31
PEG (5Y)2.68
Graham Number61.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 8.29% | ||
| ROCE | 5.33% | ||
| ROIC | 3.7% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 4.38% | ||
| 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)3.14%
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 Turnover0.2
Health
| Industry Rank | Sector 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 | 0.52 |
F-Score7
WACC4.76%
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)38.83%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%8.64%
EPS Next Y21.44%
EPS Next 2Y9.9%
EPS Next 3Y7.83%
EPS Next 5Y8.58%
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 5Y3.05%
EBIT growth 1Y28.78%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year102.49%
EBIT Next 3Y30.17%
EBIT Next 5Y19.8%
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 - EMACN 6.434 PERP / EMA-PR-C.CA FAQ
What is the fundamental rating for EMA-PR-C stock?
ChartMill assigns a fundamental rating of 4 / 10 to EMA-PR-C.CA.
What is the valuation status of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA). This can be considered as Fairly Valued.
How profitable is EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) stock?
EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for EMERA INC - EMACN 6.434 PERP?
The Earnings per Share (EPS) of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) is expected to grow by 21.44% in the next year.
Can you provide the dividend sustainability for EMA-PR-C stock?
The dividend rating of EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) is 8 / 10 and the dividend payout ratio is 57.91%.