EMA-PH:TSX-Emera Inc (CAD)

COMMON STOCK | Utilities-Regulated Electric | TSX

Last Closing Price

CAD 22.72

Change

0.00 (0.00)%

Market Cap

CAD 12.22B

Volume

700.00

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


EMA-PH Stock Forecast & Price:
Based on the Emera Inc stock forecasts from 0 analysts, the average analyst target price for Emera Inc is not available over the next 12 months. Emera Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Emera Inc is Bearish, which is based on 2 positive signals and 10 negative signals. At the last closing, Emera Inc’s stock price was CAD 22.72. Emera Inc’s stock price has changed by -4.54% over the past week, -4.94% over the past month and -12.68% over the last year.

No recent analyst target price found for Emera Inc
No recent average analyst rating found for Emera Inc

About Emera Inc (EMA-PH:CA:TSX)

Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company operates through Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilitie ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FTS-PI:CA Fortis Inc Pref I

N/A

CAD28.81B 6.10 N/A
FTS:CA Fortis Inc

N/A

CAD26.89B 21.28 12.98
FTS-PM:CA Fortis Inc Pref M

N/A

CAD26.41B 7.32 N/A
FTS-PH:CA Fortis Inc Pref H

N/A

CAD25.04B 5.29 N/A
FTS-PJ:CA Fortis Srs J Cum Red First Prf

N/A

CAD21.12B 7.67 N/A
H:CA Hydro One Ltd

N/A

CAD21.04B 20.67 13.82
FTS-PF:CA Fortis 1St Cum Red Srs F Prf

N/A

CAD20.74B 7.91 N/A
EMA:CA Emera Incorporated

N/A

CAD16.05B 28.90 15.76
EMA-PF:CA Emera Inc Pref F

N/A

CAD13.83B 7.79 N/A
EMA-PA:CA Emera Inc Pref A

N/A

CAD13.63B 6.32 N/A

ETFs Containing EMA-PH:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.46% 62% D- 54% F
Dividend Return 3.46% 69% D+ 83% B
Total Return -11.00% 62% D- 63% D
Trailing 12 Months  
Capital Gain -12.68% 54% F 55% F
Dividend Return 4.71% 85% B 83% B
Total Return -7.97% 62% D- 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.90% 23% F 22% F
Dividend Return 1.21% 31% F 31% F
Total Return -0.69% 23% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 1.43% 100% A+ 98% A+
Risk Adjusted Return -48.22% 8% F 12% F
Market Capitalization 12.22B 15% F 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.87 38% F 61% D-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.31 38% F 27% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.11% 23% F 45% F
Return on Invested Capital 3.67% 23% F 47% F
Return on Assets 1.93% 23% F 46% F
Debt to Equity Ratio 140.33% 23% F 15% F
Technical Ratios  
Dividend Yield 5.31% 69% D+ 72% C-
Short Ratio 61.85 8% F 2% F
Short Percent 0.05% 44% F 81% B-
Beta 0.28 31% F 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.