EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-H - CA2908768617
25.44 CAD
+0.24 (+0.95%)
EMA-PR-H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Electric Utilities industry. EMA-PR-H has a bad profitability rating. Also its financial health evaluation is rather negative. EMA-PR-H has a decent growth rate and is not valued too expensively. EMA-PR-H also has an excellent dividend rating.
1. Profitability
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.
EMA-PR-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EMA-PR-H has a Return On Assets (2.56%) which is comparable to the rest of the industry.
The Return On Equity of EMA-PR-H (8.29%) is comparable to the rest of the industry.
EMA-PR-H's Return On Invested Capital of 3.70% 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 3.14%. This is in line with the industry average of 4.03%.
The last Return On Invested Capital (3.70%) for EMA-PR-H is above the 3 year average (3.14%), which is a sign of increasing profitability.
| 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
The Profit Margin of EMA-PR-H (12.89%) is worse than 88.89% of its industry peers.
In the last couple of years the Profit Margin of EMA-PR-H has declined.
With a Operating Margin value of 23.65%, 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'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.
Compared to 5 years ago, EMA-PR-H has more shares outstanding
The debt/assets ratio for EMA-PR-H has been reduced compared to a year ago.
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.
The Altman-Z score of EMA-PR-H (0.52) is comparable to the rest of the industry.
EMA-PR-H has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external 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/WACC0.78
WACC4.75%
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 has a better Current ratio (0.72) than 61.11% 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 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
EMA-PR-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.83%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.49% on average over the past years.
EMA-PR-H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.17%.
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
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y21.64%
EPS Next 2Y9.72%
EPS Next 3Y7.81%
EPS Next 5Y8.58%
Revenue Next Year16.17%
Revenue Next 2Y5.13%
Revenue Next 3Y6.1%
Revenue Next 5Y3.05%
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
A Price/Earnings ratio of 6.71 indicates a rather cheap valuation of EMA-PR-H.
The rest of the industry has a similar Price/Earnings ratio as EMA-PR-H.
EMA-PR-H is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.19 indicates a rather cheap valuation of EMA-PR-H.
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 72.22% of the companies listed in the same industry.
EMA-PR-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 7.19 |
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 | 7.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.31
PEG (5Y)2.7
EPS Next 2Y9.72%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, 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 4.03. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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.
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
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.
The dividend of EMA-PR-H is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.91%
EPS Next 2Y9.72%
EPS Next 3Y7.81%
TSX:EMA-PR-H (12/11/2025, 7:00:00 PM)
25.44
+0.24 (+0.95%)
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 Cap7.65B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target26.87 (5.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend2.11
Dividend Growth(5Y)3.46%
DP57.91%
Div Incr Years2
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)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)4.25%
PT rev (3m)4.15%
EPS NQ rev (1m)-2.71%
EPS NQ rev (3m)-3.76%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 3.35 | ||
| P/B | 0.58 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)3.79
EY14.9%
EPS(NY)3.54
Fwd EY13.91%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)7.6
OCFY29.86%
SpS28.38
BVpS44.16
TBVpS24.67
PEG (NY)0.31
PEG (5Y)2.7
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
WACC4.75%
ROIC/WACC0.78
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 Y21.64%
EPS Next 2Y9.72%
EPS Next 3Y7.81%
EPS Next 5Y8.58%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y7.69%
Revenue growth 5Y3.33%
Sales Q2Q%16.87%
Revenue Next Year16.17%
Revenue Next 2Y5.13%
Revenue Next 3Y6.1%
Revenue Next 5Y3.05%
EBIT growth 1Y28.78%
EBIT growth 3Y11.95%
EBIT growth 5Y-1.07%
EBIT Next Year102.49%
EBIT Next 3Y30.17%
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 8 / 10 and the dividend payout ratio is 57.91%.