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.
- 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
- With a Return On Assets value of 2.26%, EMA-PR-H is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- EMA-PR-H has a better Return On Equity (7.58%) than 61.11% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.69%, EMA-PR-H is doing worse than 83.33% of the companies in the same industry.
- EMA-PR-H had an Average Return On Invested Capital over the past 3 years of 3.21%. This 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
- The Profit Margin of EMA-PR-H (11.55%) is worse than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of EMA-PR-H has declined.
- EMA-PR-H's Operating Margin of 23.36% is on the low side compared to the rest of the industry. EMA-PR-H is outperformed by 77.78% of its industry peers.
- 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.
- The number of shares outstanding for EMA-PR-H has been increased compared to 1 year ago.
- Compared to 5 years ago, EMA-PR-H has more shares outstanding
- The debt/assets ratio for EMA-PR-H is higher compared to a year ago.
2.2 Solvency
- EMA-PR-H has an Altman-Z score of 0.49. 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 0.49 is in line compared to the rest of the industry. EMA-PR-H outperforms 55.56% of its industry peers.
- A Debt/Equity ratio of 1.51 is on the high side and indicates that EMA-PR-H has dependencies on debt financing.
- EMA-PR-H's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. EMA-PR-H is outperformed by 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.
- Looking at the Current ratio, with a value of 0.66, EMA-PR-H is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- A Quick Ratio of 0.54 indicates that EMA-PR-H may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.54, EMA-PR-H is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| 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.
- EMA-PR-H shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
- EMA-PR-H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.77% yearly.
3.2 Future
- EMA-PR-H is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.92% yearly.
- EMA-PR-H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.35% yearly.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. EMA-PR-H.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.50, which indicates a rather cheap valuation of EMA-PR-H.
- Compared to the rest of the industry, the Price/Earnings ratio of EMA-PR-H indicates a slightly more expensive valuation: EMA-PR-H is more expensive than 66.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, EMA-PR-H is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.45, 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 66.67% of the companies listed in the same industry.
- EMA-PR-H is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
- EMA-PR-H's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
5. EMA-PR-H.CA Dividend Analysis
5.1 Amount
- EMA-PR-H has a Yearly Dividend Yield of 3.99%.
- EMA-PR-H's Dividend Yield is rather good when compared to the industry average which is at 3.64. EMA-PR-H pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, EMA-PR-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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.
- EMA-PR-H has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
5.3 Sustainability
- 64.20% of the earnings are spent on dividend by EMA-PR-H. This is not a sustainable payout ratio.
- The dividend of EMA-PR-H is growing, but earnings are growing more, so the dividend growth is sustainable.
EMA-PR-H.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:EMA-PR-H (4/17/2026, 7:00:00 PM)
26.26
+0.16 (+0.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 4.42 | ||
| P/B | 0.59 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 8.13 |
| 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.