EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-H - CA2908768617
25.93 CAD
0 (0%)
Taking everything into account, EMA-PR-H scores 4 out of 10 in our fundamental rating. EMA-PR-H was compared to 16 industry peers in the Electric Utilities industry. Both the profitability and financial health of EMA-PR-H have multiple concerns. EMA-PR-H is not valued too expensively and it also shows a decent growth rate. Finally EMA-PR-H also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EMA-PR-H was profitable.
In the past year EMA-PR-H had a positive cash flow from operations.
EMA-PR-H had positive earnings in each of the past 5 years.
Each year in the past 5 years EMA-PR-H had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.56%, EMA-PR-H is in line with its industry, outperforming 56.25% of the companies in the same industry.
EMA-PR-H has a Return On Equity (8.29%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.70%, EMA-PR-H is doing worse than 87.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EMA-PR-H is in line with the industry average of 4.02%.
The 3 year average ROIC (3.14%) for EMA-PR-H is below the current ROIC(3.70%), indicating increased profibility in the last year.
| 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
EMA-PR-H has a Profit Margin of 12.89%. This is amonst the worse of the industry: EMA-PR-H underperforms 87.50% of its industry peers.
EMA-PR-H's Profit Margin has declined in the last couple of years.
The Operating Margin of EMA-PR-H (23.65%) is worse than 87.50% of its industry peers.
EMA-PR-H'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-H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EMA-PR-H has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EMA-PR-H has more shares outstanding
Compared to 1 year ago, EMA-PR-H has an improved debt to assets ratio.
2.2 Solvency
EMA-PR-H has an Altman-Z score of 0.52. This is a bad value and indicates that EMA-PR-H is not financially healthy and even has some risk of bankruptcy.
EMA-PR-H's Altman-Z score of 0.52 is in line compared to the rest of the industry. EMA-PR-H outperforms 50.00% of its industry peers.
EMA-PR-H has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
EMA-PR-H has a Debt to Equity ratio of 1.47. This is amonst the worse of the industry: EMA-PR-H underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACC0.77
WACC4.8%
2.3 Liquidity
EMA-PR-H has a Current Ratio of 0.72. This is a bad value and indicates that EMA-PR-H is not financially healthy enough and could expect problems in meeting its short term obligations.
EMA-PR-H's Current ratio of 0.72 is fine compared to the rest of the industry. EMA-PR-H outperforms 62.50% of its industry peers.
A Quick Ratio of 0.57 indicates that EMA-PR-H may have some problems paying its short term obligations.
EMA-PR-H's Quick ratio of 0.57 is fine compared to the rest of the industry. EMA-PR-H outperforms 62.50% 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 38.83% over the past year.
The Earnings Per Share has been growing slightly by 2.49% on average over the past years.
Looking at the last year, EMA-PR-H shows a quite strong growth in Revenue. The Revenue has grown by 15.17% in the last year.
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
Based on estimates for the next years, EMA-PR-H will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
The Revenue is expected to grow by 3.05% on average over the next years.
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.
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 6.84, the valuation of EMA-PR-H can be described as very cheap.
The rest of the industry has a similar Price/Earnings ratio as EMA-PR-H.
The average S&P500 Price/Earnings ratio is at 26.77. EMA-PR-H is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.30, the valuation of EMA-PR-H can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EMA-PR-H indicates a slightly more expensive valuation: EMA-PR-H is more expensive than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, EMA-PR-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMA-PR-H is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
EMA-PR-H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.32
PEG (5Y)2.75
EPS Next 2Y9.9%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
EMA-PR-H has a Yearly Dividend Yield of 5.31%, which is a nice return.
EMA-PR-H's Dividend Yield is comparable with the industry average which is at 5.32.
Compared to an average S&P500 Dividend Yield of 2.00, EMA-PR-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
The dividend of EMA-PR-H has a limited annual growth rate of 3.46%.
EMA-PR-H has been paying a dividend for over 5 years, so it has already some track record.
EMA-PR-H has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.46%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
EMA-PR-H pays out 57.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
EMA-PR-H'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-H (12/30/2025, 7:00:00 PM)
25.93
0 (0%)
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 Cap7.80B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target27.67 (6.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years2
Div Non Decr Years6
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)4.94%
PT rev (3m)4.93%
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 | 6.84 | ||
| Fwd PE | 7.3 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 3.41 | ||
| P/B | 0.59 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)3.79
EY14.62%
EPS(NY)3.55
Fwd EY13.69%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)7.6
OCFY29.29%
SpS28.38
BVpS44.16
TBVpS24.67
PEG (NY)0.32
PEG (5Y)2.75
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
WACC4.8%
ROIC/WACC0.77
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 Year99.77%
EBIT Next 3Y30.22%
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 6.324 PERP / EMA-PR-H.CA FAQ
What is the fundamental rating for EMA-PR-H stock?
ChartMill assigns a fundamental rating of 4 / 10 to EMA-PR-H.CA.
What is the valuation status for EMA-PR-H stock?
ChartMill assigns a valuation rating of 5 / 10 to EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA). This can be considered as Fairly Valued.
How profitable is EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) stock?
EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for EMA-PR-H stock?
The financial health rating of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) is 2 / 10.
Is the dividend of EMERA INC - EMACN 6.324 PERP sustainable?
The dividend rating of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) is 7 / 10 and the dividend payout ratio is 57.91%.