EMA-PH:CA:TSX-Emera Incorporated (CAD)

COMMON STOCK | Utilities-Diversified | TSX

Last Closing Price

CAD 26.26

Change

-0.03 (-0.11)%

Market Cap

CAD 14.22B

Volume

1.60K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 Utilities, Gas Utilities and Infrastructure, and Other segments. It generates electricity through coal-fired, natural gas and/or oil, hydro, wind, solar, petcoke, and biomass-fueled power plants. The company is also involved in the purchase, transmission, distribution, and sale of natural gas; and the provision of energy marketing, trading, and other energy asset management services. In addition, it transports re-gasified liquefied natural gas from Saint John, New Brunswick to consumers in the northeastern United States through its 145-kilometer pipeline. As of December 31, 2020, the company's electric utilities served approximately 792,500 customers in West Central Florida; 529,000 customers in Nova Scotia; 131,000 customers in the island of Barbados; 19,000 customers in the Grand Bahama Island; and 34,000 customers in the island of Dominica, as well as gas utilities and infrastructure served approximately 426,000 customers across Florida and 540,000 customers in New Mexico. It also provides insurance and reinsurance services to Emera and its affiliates, as well as offers financing services. The company was incorporated in 1998 and is headquartered in Halifax, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BIP-UN:CA Brookfield Infrastructure Part..

+0.39 (+0.57%)

CAD20.32B 102.49 10.30
EMA-PF:CA Emera Incorporated

N/A

CAD18.71B 8.82 N/A
EMA-PC:CA Emera Incorporated

+0.24 (+1.01%)

CAD16.95B 8.80 N/A
EMA-PA:CA Emera Incorporated

N/A

CAD16.27B 6.31 N/A
EMA:CA Emera Incorporated

+0.04 (+0.07%)

CAD14.64B 20.97 13.04
CU-PF:CA Canadian Utilities Limited

+0.10 (+0.40%)

CAD12.45B 19.92 N/A
CU-PE:CA Canadian Utilities Limited

N/A

CAD11.61B 20.23 N/A
CU-PH:CA Canadian Utilities Limited

N/A

CAD11.07B 20.73 N/A
BIP-PB:CA Brookfield Infrastructure Part..

N/A

CAD10.82B 40.95 N/A
CU-PI:CA Canadian Utilities Limited

N/A

CAD10.61B 21.33 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-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 14.22B 74% C 88% B+
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-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.61 84% B 69% D+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 8.69 26% F 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.69% 79% C+ 56% F
Return on Invested Capital 3.40% 21% F 51% F
Return on Assets 2.29% 11% F 56% F
Debt to Equity Ratio 134.06% 83% B 18% F
Technical Ratios  
Short Ratio 15.71 26% F 6% F
Short Percent 0.05% 58% F 85% B
Beta 0.22 84% B 94% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

What to not like:
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 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.