EMA

SellSinker

Emera Incorporated · Utilities · Canada · $14.8B · Avg Vol: $17M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

31
StockRank
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Quality
43
Value
28
Momentum
48
P/E (TTM)
21.8x
peers 25.2x
ROE
7.6%
peers 1.9%
D/E
1.5x
peers 1.5x
Dividend %
2.2%
trailing yield

ABOUT EMERA INCORPORATED

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Emera Incorporated is a geographically diverse energy and services company engaged in regulated electricity and gas generation, transmission, and distribution. The company derives approximately 95% of its earnings from highly regulated utility operations in Canada, the US, and the Caribbean, providing exceptional cash flow stability. It is a defensive, dividend-paying regulated utility giant.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B5.3B5.1B6.2B5.0%6.4B6.5B6.5B2.4%
EPS2.522.521.212.40-1.6%2.262.522.461.3%
Shares269.9M284.1M295.9M301.8M+11.8%307.1M———
Debt13.5B14.0B14.0B15.2B4.1%15.8B———
Equity8.1B8.5B9.4B9.5B5.4%————
Op CF645.7M1.6B1.9B1.3B25.4%1.7B———
Inv CF-1.8B-2.1B-1.6B-2.5B—————
Fin CF1.1B664.1M-578.5M1.3B—————
Loading 1Y...
PRICE (1Y)-7.0%
47.7648.7649.7750.7751.7813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$47.76
RSI (14)
26.2
52-Week Range-13.1% from high
Low $45.63High $54.95

SCORE BREAKDOWN

Quality
43
ROIC
5.7%43.9
ROE
7.6%47.4
GP/Assets
8.4%46.0
Op. Margin
17.9%56.2
FCF/Assets
-2.6%24.8
Piotroski
780.2
Int. Cover
2.1x27.0
D/E Ratio
1.54x27.6
Current Ratio
0.73x23.7
Value
28
P/E (TTM)
21.8x34.6
EV/EBITDA
15.7x25.1
P/FCF
—N/A
P/B
2.3x25.6
P/S
2.4x38.6
Div Yield
2.2%25.4
Momentum
48
52W High %
87%71.7
RS 6M
-22%36.0
SMA 50/200
1.01x62.9
EPS Rev 4W
+0.2%54.3
EPS Rev 12W
-1.6%27.6
EPS Improve
+16%41.8
Q Growth
-20%29.2

FUNDAMENTALS

Market Cap
$14.8B
P/E (Forward)
18.9x
Gross Margin
43.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EMA are excluded.

TickerCompanyMkt CapStockRankSignal
EMAEmera Incorporated(you)$14.8B31Sell
H.TOHydro One Limited$21.8B32Sell
FTSFortis Inc.$27.2B34Sell
BEP-UN.TOBrookfield Renewable Partners L.P.$14.2B12Strong Sell
CU.TOCanadian Utilities Limited$9.8B45Hold
CPX.TOCapital Power Corporation$7.0B20Sell
AQN.TOAlgonquin Power & Utilities Corp.$4.3B33Sell
TACTransAlta Corporation$3.8B35Hold
ACO-X.TOATCO Ltd.$5.9B67Buy
NPI.TONorthland Power Inc.$4.3B75Buy

Peer medians: ROE 1.9% · P/E 25.2x · Gross margin 45.4%

Company Deep Dive

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Emera Incorporated (EMA): Stock Score Summary

Emera Incorporated (EMA) has a MoatMap StockRank of 31/100 based on Quality (43/100), Value (28/100), and Momentum (48/100) factor scores. The current signal is SELL.

Emera Incorporated is a geographically diverse energy and services company engaged in regulated electricity and gas generation, transmission, and distribution. The company derives approximately 95% of its earnings from highly regulated utility operations in Canada, the US, and the Caribbean, providing exceptional cash flow stability. It is a defensive, dividend-paying regulated utility giant.

Key Financial Metrics

Price$47.76
Market Cap$14.8B
P/E (TTM)21.81
P/E (Forward)18.85
Price/Book2.28
Return on Equity7.6%
Return on Invested Capital5.7%
Debt/Equity1.54x
Gross Margin43.8%
Operating Margin17.9%
Revenue Growth1.2%
Dividend Yield2.2%
Free Cash Flow$-861M

Emera Incorporated operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Canada).

Frequently Asked Questions

What is Emera Incorporated’s (EMA) StockRank?
MoatMap’s StockRank for Emera Incorporated (EMA) is 31/100, with a Sell signal. It is a composite of Quality (43), Value (28), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Emera Incorporated have an economic moat?
Emera Incorporated (EMA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Emera Incorporated a buy, hold, or sell?
MoatMap’s current signal for Emera Incorporated (EMA) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Emera Incorporated in?
Emera Incorporated (EMA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Canada).