EMERA INC - EMACN 6.324 PERP (EMA-PR-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EMA-PR-H - CA2908768617
25.2 CAD
+0.02 (+0.08%)
Taking everything into account, EMA-PR-H scores 4 out of 10 in our fundamental rating. EMA-PR-H was compared to 18 industry peers in the Electric Utilities industry. EMA-PR-H has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMA-PR-H has a correct valuation and a medium growth rate. 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.
In the past 5 years EMA-PR-H has always been profitable.
In the past 5 years EMA-PR-H always reported a positive cash flow from operatings.
1.2 Ratios
EMA-PR-H's Return On Assets of 2.56% is fine compared to the rest of the industry. EMA-PR-H outperforms 66.67% of its industry peers.
EMA-PR-H has a Return On Equity of 8.29%. This is in the better half of the industry: EMA-PR-H outperforms 66.67% of its industry peers.
EMA-PR-H has a Return On Invested Capital of 3.70%. This is in the lower half of the industry: EMA-PR-H underperforms 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EMA-PR-H is in line with the industry average of 4.03%.
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
EMA-PR-H has a worse Profit Margin (12.89%) than 77.78% of its industry peers.
EMA-PR-H's Profit Margin has declined in the last couple of years.
EMA-PR-H has a Operating Margin of 23.65%. This is in the lower half of the industry: EMA-PR-H underperforms 72.22% of its industry peers.
In the last couple of years the Operating Margin of EMA-PR-H has declined.
| 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
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.
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 0.51, we must say that EMA-PR-H is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, EMA-PR-H is doing worse than 61.11% of the companies in the same 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
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.
With a decent Current ratio value of 0.72, EMA-PR-H is doing good in the industry, outperforming 72.22% 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.
The Quick ratio of EMA-PR-H (0.57) is better than 72.22% 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.
The Revenue has grown by 15.17% in the past year. This is quite good.
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)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
EMA-PR-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
EMA-PR-H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
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
EMA-PR-H is valuated cheaply with a Price/Earnings ratio of 6.65.
Compared to the rest of the industry, the Price/Earnings 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.
EMA-PR-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 7.12, the valuation of EMA-PR-H can be described as very cheap.
Based on the Price/Forward Earnings ratio, EMA-PR-H is valued a bit more expensive than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, EMA-PR-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EMA-PR-H is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.89 |
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)2.67
EPS Next 2Y9.72%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
EMA-PR-H has a Yearly Dividend Yield of 4.43%, which is a nice return.
EMA-PR-H's Dividend Yield is a higher than the industry average which is at 4.03.
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.
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
EMA-PR-H pays out 57.91% of its income as dividend. 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 (12/9/2025, 7:00:00 PM)
25.2
+0.02 (+0.08%)
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 Cap7.58B
Revenue(TTM)8.53B
Net Income(TTM)1.10B
Analysts70
Price Target26.87 (6.63%)
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 | 6.65 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 3.32 | ||
| P/B | 0.57 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)3.79
EY15.04%
EPS(NY)3.54
Fwd EY14.05%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)7.6
OCFY30.14%
SpS28.38
BVpS44.16
TBVpS24.67
PEG (NY)0.31
PEG (5Y)2.67
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 | 0.51 |
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 4 / 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 1 / 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 7 / 10 and the dividend payout ratio is 57.91%.