EMERA INC - EMACN 4 1/4 PERP (EMA-PR-J.CA) Fundamental Analysis & Valuation

TSX:EMA-PR-J • CA2908768468

Current stock price

26.55 CAD
-0.21 (-0.78%)
Last:

This EMA-PR-J.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EMA-PR-J.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EMA-PR-J was profitable.
  • In the past year EMA-PR-J had a positive cash flow from operations.
  • EMA-PR-J had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EMA-PR-J had a positive operating cash flow.
EMA-PR-J.CA Yearly Net Income VS EBIT VS OCF VS FCFEMA-PR-J.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.26%, EMA-PR-J is doing worse than 88.89% of the companies in the same industry.
  • The Return On Equity of EMA-PR-J (7.58%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.69%, EMA-PR-J is doing worse than 88.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EMA-PR-J is in line with the industry average of 4.07%.
  • The 3 year average ROIC (3.21%) for EMA-PR-J is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.26%
ROE 7.58%
ROIC 3.69%
ROA(3y)1.96%
ROA(5y)1.95%
ROE(3y)6.47%
ROE(5y)6.54%
ROIC(3y)3.21%
ROIC(5y)3.05%
EMA-PR-J.CA Yearly ROA, ROE, ROICEMA-PR-J.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 11.55%, EMA-PR-J is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • EMA-PR-J's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EMA-PR-J (23.36%) is worse than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of EMA-PR-J has grown nicely.
Industry RankSector Rank
OM 23.36%
PM (TTM) 11.55%
GM N/A
OM growth 3Y1.36%
OM growth 5Y1.88%
PM growth 3Y-2.47%
PM growth 5Y-7.47%
GM growth 3YN/A
GM growth 5YN/A
EMA-PR-J.CA Yearly Profit, Operating, Gross MarginsEMA-PR-J.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. EMA-PR-J.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMA-PR-J is destroying value.
  • Compared to 1 year ago, EMA-PR-J has more shares outstanding
  • The number of shares outstanding for EMA-PR-J has been increased compared to 5 years ago.
  • The debt/assets ratio for EMA-PR-J is higher compared to a year ago.
EMA-PR-J.CA Yearly Shares OutstandingEMA-PR-J.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EMA-PR-J.CA Yearly Total Debt VS Total AssetsEMA-PR-J.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that EMA-PR-J is in the distress zone and has some risk of bankruptcy.
  • EMA-PR-J has a Altman-Z score of 0.49. This is in the better half of the industry: EMA-PR-J outperforms 61.11% of its industry peers.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that EMA-PR-J has dependencies on debt financing.
  • EMA-PR-J has a Debt to Equity ratio of 1.51. This is amonst the worse of the industry: EMA-PR-J underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.77
WACC4.78%
EMA-PR-J.CA Yearly LT Debt VS Equity VS FCFEMA-PR-J.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that EMA-PR-J may have some problems paying its short term obligations.
  • The Current ratio of EMA-PR-J (0.66) is better than 66.67% of its industry peers.
  • A Quick Ratio of 0.54 indicates that EMA-PR-J may have some problems paying its short term obligations.
  • EMA-PR-J has a Quick ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.54
EMA-PR-J.CA Yearly Current Assets VS Current LiabilitesEMA-PR-J.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EMA-PR-J.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • The Earnings Per Share has been growing slightly by 5.41% on average over the past years.
  • Looking at the last year, EMA-PR-J shows a very strong growth in Revenue. The Revenue has grown by 21.89%.
  • Measured over the past years, EMA-PR-J shows a quite strong growth in Revenue. The Revenue has been growing by 9.77% on average per year.
EPS 1Y (TTM)19.05%
EPS 3Y3.03%
EPS 5Y5.41%
EPS Q2Q%-34.52%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y4.97%
Revenue growth 5Y9.77%
Sales Q2Q%13.78%

3.2 Future

  • EMA-PR-J is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.50% yearly.
  • The Revenue is expected to decrease by -0.04% on average over the next years.
EPS Next Y0.71%
EPS Next 2Y1.97%
EPS Next 3Y3.91%
EPS Next 5Y5.5%
Revenue Next Year-6.14%
Revenue Next 2Y1.91%
Revenue Next 3Y4.35%
Revenue Next 5Y-0.04%

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.
EMA-PR-J.CA Yearly Revenue VS EstimatesEMA-PR-J.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
EMA-PR-J.CA Yearly EPS VS EstimatesEMA-PR-J.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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4

4. EMA-PR-J.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.59, which indicates a rather cheap valuation of EMA-PR-J.
  • Based on the Price/Earnings ratio, EMA-PR-J is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
  • EMA-PR-J's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 7.53, which indicates a rather cheap valuation of EMA-PR-J.
  • 72.22% of the companies in the same industry are cheaper than EMA-PR-J, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. EMA-PR-J is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.59
Fwd PE 7.53
EMA-PR-J.CA Price Earnings VS Forward Price EarningsEMA-PR-J.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EMA-PR-J's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.19
EMA-PR-J.CA Per share dataEMA-PR-J.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EMA-PR-J does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.66
PEG (5Y)1.4
EPS Next 2Y1.97%
EPS Next 3Y3.91%

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7

5. EMA-PR-J.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.04%, EMA-PR-J is a good candidate for dividend investing.
  • EMA-PR-J's Dividend Yield is rather good when compared to the industry average which is at 3.69. EMA-PR-J pays more dividend than 88.89% of the companies in the same industry.
  • EMA-PR-J's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

  • The dividend of EMA-PR-J has a limited annual growth rate of 3.41%.
  • EMA-PR-J has been paying a dividend for over 5 years, so it has already some track record.
  • EMA-PR-J has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.41%
Div Incr Years0
Div Non Decr Years4
EMA-PR-J.CA Yearly Dividends per shareEMA-PR-J.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 64.20% of the earnings are spent on dividend by EMA-PR-J. This is not a sustainable payout ratio.
  • The dividend of EMA-PR-J is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.2%
EPS Next 2Y1.97%
EPS Next 3Y3.91%
EMA-PR-J.CA Yearly Income VS Free CF VS DividendEMA-PR-J.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
EMA-PR-J.CA Dividend Payout.EMA-PR-J.CA Dividend Payout, showing the Payout Ratio.EMA-PR-J.CA Dividend Payout.PayoutRetained Earnings

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EMA-PR-J.CA Fundamentals: All Metrics, Ratios and Statistics

EMERA INC - EMACN 4 1/4 PERP

TSX:EMA-PR-J (5/1/2026, 7:00:00 PM)

26.55

-0.21 (-0.78%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength51.18
Industry Growth76.12
Earnings (Last)02-23
Earnings (Next)05-08
Inst Owners58.65%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap8.04B
Revenue(TTM)8.78B
Net Income(TTM)1.01B
Analysts67.37
Price Target27.26 (2.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend2.18
Dividend Growth(5Y)3.41%
DP64.2%
Div Incr Years0
Div Non Decr Years4
Ex-Date05-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-2.12%
Max EPS beat(2)0.29%
EPS beat(4)3
Avg EPS beat(4)11.6%
Min EPS beat(4)-2.12%
Max EPS beat(4)27.9%
EPS beat(8)5
Avg EPS beat(8)5.13%
EPS beat(12)7
Avg EPS beat(12)2.4%
EPS beat(16)9
Avg EPS beat(16)3.59%
Revenue beat(2)2
Avg Revenue beat(2)30.92%
Min Revenue beat(2)11.02%
Max Revenue beat(2)50.83%
Revenue beat(4)3
Avg Revenue beat(4)18.43%
Min Revenue beat(4)-7.41%
Max Revenue beat(4)50.83%
Revenue beat(8)3
Avg Revenue beat(8)3.61%
Revenue beat(12)4
Avg Revenue beat(12)1.42%
Revenue beat(16)8
Avg Revenue beat(16)6.2%
PT rev (1m)-0.32%
PT rev (3m)-2.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.65%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)7.78%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 7.59
Fwd PE 7.53
P/S 0.92
P/FCF N/A
P/OCF 4.46
P/B 0.6
P/tB 1.03
EV/EBITDA 8.19
EPS(TTM)3.5
EY13.18%
EPS(NY)3.52
Fwd EY13.28%
FCF(TTM)-5.71
FCFYN/A
OCF(TTM)5.95
OCFY22.4%
SpS28.97
BVpS44.17
TBVpS25.75
PEG (NY)10.66
PEG (5Y)1.4
Graham Number58.9774 (122.14%)
Profitability
Industry RankSector 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
ROA(3y)1.96%
ROA(5y)1.95%
ROE(3y)6.47%
ROE(5y)6.54%
ROIC(3y)3.21%
ROIC(5y)3.05%
ROICexc(3y)3.25%
ROICexc(5y)3.09%
ROICexgc(3y)3.83%
ROICexgc(5y)3.68%
ROCE(3y)4.65%
ROCE(5y)4.47%
ROICexgc growth 3Y0.67%
ROICexgc growth 5Y2.51%
ROICexc growth 3Y1.94%
ROICexc growth 5Y4.14%
OM growth 3Y1.36%
OM growth 5Y1.88%
PM growth 3Y-2.47%
PM growth 5Y-7.47%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
Industry RankSector 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
F-Score7
WACC4.78%
ROIC/WACC0.77
Cap/Depr(3y)273.22%
Cap/Depr(5y)269.63%
Cap/Sales(3y)40.95%
Cap/Sales(5y)39.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y3.03%
EPS 5Y5.41%
EPS Q2Q%-34.52%
EPS Next Y0.71%
EPS Next 2Y1.97%
EPS Next 3Y3.91%
EPS Next 5Y5.5%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y4.97%
Revenue growth 5Y9.77%
Sales Q2Q%13.78%
Revenue Next Year-6.14%
Revenue Next 2Y1.91%
Revenue Next 3Y4.35%
Revenue Next 5Y-0.04%
EBIT growth 1Y57.09%
EBIT growth 3Y6.4%
EBIT growth 5Y11.83%
EBIT Next Year91.9%
EBIT Next 3Y31.86%
EBIT Next 5Y22.55%
FCF growth 1Y-242.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.9%
OCF growth 3Y25.44%
OCF growth 5Y1.94%

EMERA INC - EMACN 4 1/4 PERP / EMA-PR-J.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EMERA INC - EMACN 4 1/4 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to EMA-PR-J.CA.


What is the valuation status for EMA-PR-J stock?

ChartMill assigns a valuation rating of 4 / 10 to EMERA INC - EMACN 4 1/4 PERP (EMA-PR-J.CA). This can be considered as Fairly Valued.


How profitable is EMERA INC - EMACN 4 1/4 PERP (EMA-PR-J.CA) stock?

EMERA INC - EMACN 4 1/4 PERP (EMA-PR-J.CA) has a profitability rating of 4 / 10.


What is the valuation of EMERA INC - EMACN 4 1/4 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EMERA INC - EMACN 4 1/4 PERP (EMA-PR-J.CA) is 7.59 and the Price/Book (PB) ratio is 0.6.


Can you provide the dividend sustainability for EMA-PR-J stock?

The dividend rating of EMERA INC - EMACN 4 1/4 PERP (EMA-PR-J.CA) is 7 / 10 and the dividend payout ratio is 64.2%.