EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) Stock Fundamental Analysis
Canada - TSX:EMA-PR-H - CA2908768617
25.28 CAD
-0.19 (-0.75%)
Taking everything into account, EMA-PR-H scores 3 out of 10 in our fundamental rating. EMA-PR-H was compared to 18 industry peers in the Electric Utilities industry. EMA-PR-H may be in some trouble as it scores bad on both profitability and health. EMA-PR-H has a decent growth rate and is not valued too expensively. 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.
Each year in the past 5 years EMA-PR-H has been profitable.
EMA-PR-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.56%, EMA-PR-H perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
EMA-PR-H has a Return On Equity of 8.29%. This is comparable to the rest of the industry: EMA-PR-H outperforms 55.56% of its industry peers.
With a Return On Invested Capital value of 3.70%, EMA-PR-H is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 12.89%, EMA-PR-H is doing worse than 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of EMA-PR-H has declined.
The Operating Margin of EMA-PR-H (23.65%) is worse than 83.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMA-PR-H is destroying value.
The number of shares outstanding for EMA-PR-H has been increased compared to 1 year ago.
EMA-PR-H has more shares outstanding than it did 5 years ago.
EMA-PR-H has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that EMA-PR-H is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.52, EMA-PR-H perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 1.47 is on the high side and indicates that EMA-PR-H has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.47, EMA-PR-H is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACC0.77
WACC4.78%
2.3 Liquidity
A Current Ratio of 0.72 indicates that EMA-PR-H may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, EMA-PR-H is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
EMA-PR-H has a Quick 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 has a Quick ratio of 0.57. This is in the better half of the industry: EMA-PR-H outperforms 61.11% 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 for EMA-PR-H have decreased by -1.01% in the last year.
Measured over the past 5 years, EMA-PR-H shows a small growth in Earnings Per Share. The EPS has been growing by 2.49% on average per year.
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.
EMA-PR-H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.33% yearly.
EPS 1Y (TTM)-1.01%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%5396.38%
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 8.44% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y21.24%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
EPS Next 5Y8.44%
Revenue Next Year13.64%
Revenue Next 2Y4.44%
Revenue Next 3Y5.15%
Revenue Next 5Y3.84%
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 accelerating.
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
Based on the Price/Earnings ratio of 8.60, the valuation of EMA-PR-H can be described as reasonable.
Based on the Price/Earnings ratio, EMA-PR-H is valued a bit more expensive than 72.22% of the companies in the same industry.
EMA-PR-H is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
EMA-PR-H is valuated cheaply with a Price/Forward Earnings ratio of 7.21.
Based on the Price/Forward Earnings ratio, EMA-PR-H is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
EMA-PR-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 7.21 |
4.2 Price Multiples
EMA-PR-H's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.9 |
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)0.4
PEG (5Y)3.46
EPS Next 2Y9.23%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.43%, EMA-PR-H is a good candidate for dividend investing.
EMA-PR-H's Dividend Yield is rather good when compared to the industry average which is at 4.42. EMA-PR-H pays more dividend than 88.89% of the companies in the same industry.
EMA-PR-H's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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.
As EMA-PR-H did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)3.46%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
57.91% of the earnings are spent on dividend by EMA-PR-H. 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 2Y9.23%
EPS Next 3Y7.5%
TSX:EMA-PR-H (11/14/2025, 7:00:00 PM)
25.28
-0.19 (-0.75%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners57.67%
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 Target25.92 (2.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years2
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.68%
PT rev (3m)3.03%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)0.08%
EPS NY rev (3m)8.98%
Revenue NQ rev (1m)47.4%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 3.33 | ||
| P/B | 0.57 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)2.94
EY11.63%
EPS(NY)3.51
Fwd EY13.88%
FCF(TTM)-4.03
FCFYN/A
OCF(TTM)7.6
OCFY30.07%
SpS28.4
BVpS44.19
TBVpS24.69
PEG (NY)0.4
PEG (5Y)3.46
Graham Number54.07
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
WACC4.78%
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)-1.01%
EPS 3Y1.4%
EPS 5Y2.49%
EPS Q2Q%5396.38%
EPS Next Y21.24%
EPS Next 2Y9.23%
EPS Next 3Y7.5%
EPS Next 5Y8.44%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%16.87%
Revenue Next Year13.64%
Revenue Next 2Y4.44%
Revenue Next 3Y5.15%
Revenue Next 5Y3.84%
EBIT growth 1Y28.78%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year100.79%
EBIT Next 3Y29.41%
EBIT Next 5Y21.37%
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 3 / 10 to EMA-PR-H.CA.
What is the valuation status for EMA-PR-H 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.
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 8 / 10 and the dividend payout ratio is 57.91%.