EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) Fundamental Analysis & Valuation
TSX:EMA-PR-H • CA2908768617
Current stock price
This EMA-PR-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EMA-PR-H.CA Profitability Analysis
1.1 Basic Checks
- EMA-PR-H had positive earnings in the past year.
- EMA-PR-H had a positive operating cash flow in the past year.
- In the past 5 years EMA-PR-H has always been profitable.
- EMA-PR-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EMA-PR-H's Return On Assets of 2.26% is on the low side compared to the rest of the industry. EMA-PR-H is outperformed by 83.33% of its industry peers.
- EMA-PR-H has a better Return On Equity (7.58%) than 61.11% of its industry peers.
- With a Return On Invested Capital value of 3.69%, EMA-PR-H is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for EMA-PR-H is in line with the industry average of 4.07%.
- The last Return On Invested Capital (3.69%) for EMA-PR-H is above the 3 year average (3.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 7.58% | ||
| ROIC | 3.69% |
1.3 Margins
- With a Profit Margin value of 11.55%, EMA-PR-H is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of EMA-PR-H has declined.
- Looking at the Operating Margin, with a value of 23.36%, EMA-PR-H is doing worse than 77.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of EMA-PR-H has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.36% | ||
| PM (TTM) | 11.55% | ||
| GM | N/A |
2. EMA-PR-H.CA Health Analysis
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.
- The number of shares outstanding for EMA-PR-H has been increased compared to 5 years ago.
- EMA-PR-H has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.49, we must say that EMA-PR-H is in the distress zone and has some risk of bankruptcy.
- EMA-PR-H's Altman-Z score of 0.49 is in line compared to the rest of the industry. EMA-PR-H outperforms 55.56% of its industry peers.
- EMA-PR-H has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
- EMA-PR-H has a Debt to Equity ratio of 1.51. This is amonst the worse of the industry: EMA-PR-H underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- A Current Ratio of 0.66 indicates that EMA-PR-H may have some problems paying its short term obligations.
- EMA-PR-H has a Current ratio of 0.66. This is in the better half of the industry: EMA-PR-H outperforms 72.22% of its industry peers.
- A Quick Ratio of 0.54 indicates that EMA-PR-H may have some problems paying its short term obligations.
- EMA-PR-H has a better Quick ratio (0.54) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.54 |
3. EMA-PR-H.CA Growth Analysis
3.1 Past
- EMA-PR-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.05%, which is quite good.
- Measured over the past 5 years, EMA-PR-H shows a small growth in Earnings Per Share. The EPS has been growing by 5.41% on average per year.
- Looking at the last year, EMA-PR-H shows a very strong growth in Revenue. The Revenue has grown by 21.89%.
- Measured over the past years, EMA-PR-H shows a quite strong growth in Revenue. The Revenue has been growing by 9.77% on average per year.
3.2 Future
- The Earnings Per Share is expected to grow by 5.50% on average over the next years.
- Based on estimates for the next years, EMA-PR-H will show a decrease in Revenue. The Revenue will decrease by -0.04% on average per year.
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EMA-PR-H.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.49, the valuation of EMA-PR-H can be described as very cheap.
- 66.67% of the companies in the same industry are cheaper than EMA-PR-H, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.42. EMA-PR-H is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.43, which indicates a rather cheap valuation of EMA-PR-H.
- 66.67% of the companies in the same industry are cheaper than EMA-PR-H, based on the Price/Forward Earnings ratio.
- EMA-PR-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMA-PR-H indicates a somewhat cheap valuation: EMA-PR-H is cheaper than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EMA-PR-H does not grow enough to justify the current Price/Earnings ratio.
5. EMA-PR-H.CA Dividend Analysis
5.1 Amount
- EMA-PR-H has a Yearly Dividend Yield of 4.09%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.70, EMA-PR-H pays a better dividend. On top of this EMA-PR-H pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EMA-PR-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
- The dividend of EMA-PR-H has a limited annual growth rate of 3.41%.
- EMA-PR-H has been paying a dividend for over 5 years, so it has already some track record.
- As EMA-PR-H did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
5.3 Sustainability
- EMA-PR-H pays out 64.20% of its income as dividend. This is not a sustainable payout ratio.
- EMA-PR-H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
EMA-PR-H.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:EMA-PR-H (4/24/2026, 7:00:00 PM)
26.2
+0.1 (+0.38%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 4.41 | ||
| P/B | 0.59 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 8.14 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 7.58% | ||
| ROCE | 5.37% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 4.33% | ||
| OM | 23.36% | ||
| PM (TTM) | 11.55% | ||
| GM | N/A | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.05 | ||
| Cap/Depr | 272.11% | ||
| Cap/Sales | 40.25% | ||
| Interest Coverage | 2.04 | ||
| Cash Conversion | 53.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.49 |
EMERA INC - EMACN 6.324 PERP / EMA-PR-H.CA Fundamental Analysis 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 of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for EMERA INC - EMACN 6.324 PERP?
EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) has a profitability rating of 4 / 10.
What is the financial health of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) stock?
The financial health rating of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) is 1 / 10.
What is the expected EPS growth for EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) stock?
The Earnings per Share (EPS) of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) is expected to grow by 0.71% in the next year.