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
- In the past year EMA-PR-H was profitable.
- EMA-PR-H had a positive operating cash flow in the past year.
- Each year in the past 5 years EMA-PR-H has been profitable.
- In the past 5 years EMA-PR-H always reported a positive cash flow from operatings.
1.2 Ratios
- EMA-PR-H has a worse Return On Assets (2.26%) than 88.89% of its industry peers.
- The Return On Equity of EMA-PR-H (7.58%) is comparable to the rest of the industry.
- EMA-PR-H's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. EMA-PR-H is outperformed by 88.89% of its industry peers.
- 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 3 year average ROIC (3.21%) for EMA-PR-H is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 7.58% | ||
| ROIC | 3.69% |
1.3 Margins
- EMA-PR-H has a Profit Margin of 11.55%. This is amonst the worse of the industry: EMA-PR-H underperforms 88.89% 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 83.33% of its industry peers.
- EMA-PR-H's Operating Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMA-PR-H 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
- EMA-PR-H has a worse debt/assets ratio than last year.
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 has a better Altman-Z score (0.49) than 61.11% 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 has a worse Debt to Equity ratio (1.51) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- EMA-PR-H has a Current Ratio of 0.66. 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.
- With a decent Current ratio value of 0.66, EMA-PR-H is doing good in the industry, outperforming 66.67% 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.
- EMA-PR-H's Quick ratio of 0.54 is in line compared to the rest of the industry. EMA-PR-H outperforms 55.56% 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
- The Earnings Per Share has grown by an nice 19.05% over the past year.
- 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
- 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
- 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
- A Price/Earnings ratio of 7.36 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 72.22% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EMA-PR-H to the average of the S&P500 Index (25.70), we can say EMA-PR-H is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.31, which indicates a rather cheap valuation of EMA-PR-H.
- 72.22% of the companies in the same industry are cheaper than EMA-PR-H, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. EMA-PR-H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 7.31 |
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 | 8.09 |
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 4.20%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.19, 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 1.89, EMA-PR-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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.
- 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 (3/13/2026, 7:00:00 PM)
25.75
-0.03 (-0.12%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 7.31 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 4.31 | ||
| P/B | 0.58 | ||
| P/tB | 1 | ||
| EV/EBITDA | 8.09 |
| 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.
Can you provide the valuation status for EMERA INC - EMACN 6.324 PERP?
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.
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 4 / 10.
How financially healthy is EMERA INC - EMACN 6.324 PERP?
The financial health rating of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) is 1 / 10.
Can you provide the dividend sustainability for EMA-PR-H stock?
The dividend rating of EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) is 7 / 10 and the dividend payout ratio is 64.2%.