What is Emera Incorporated's (EMA) StockRank?

MoatMap's StockRank for Emera Incorporated (EMA) is 62/100, with a Hold signal. This is a composite score combining Quality (48), Value (39), and Momentum (64) factor ranks across MoatMap's 19,000+ stock universe.

Does Emera Incorporated have an economic moat?

Emera Incorporated (EMA) has a Quality factor score of 48/100. 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 financial characteristics of a moated business.

Is Emera Incorporated a buy, hold, or sell?

MoatMap's current signal for Emera Incorporated (EMA) is Hold, based on a StockRank of 62/100. 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).

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EMA

HOLDREMOVE

Emera Incorporated · Utilities · Canada · $16.1B · Avg Vol: $20M/d

StockRank

P/E (TTM)

22.5x

ROE

7.7%

D/E

1.7x

Dividend %

5.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Emera is a regulated utility. It lacks the high-growth reinvestment runway and asymmetric upside required for our concentrated book.

COMPANY DESCRIPTION

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

Year	2022	2023	2024	2025	CAGR
Revenue	7.6B	7.6B	7.2B	8.8B	5.0%
EPS	3.56	3.57	1.71	3.39	-1.6%
Shares	270M	284M	296M	302M	+11.8%
Debt	19.0B	19.8B	19.8B	21.5B	4.1%
Equity	11.4B	12.1B	13.3B	13.4B	5.4%
Op CF	913M	2.2B	2.6B	1.8B	25.4%
Inv CF	-2.6B	-2.9B	-2.2B	-3.5B	—
Fin CF	1.6B	939M	-818M	1.8B	—

PRICE (1M)-0.8%

SMA 50SMA 200

$52.56

RSI (14)

46.3

52W High

$53.75

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

5.7%49.2

ROE

7.7%45.6

GP/Assets

6.3%28.5

Op. Margin

33.5%86.4

FCF/Assets

-3.3%31.0

Piotroski

—81.9

Int. Cover

2.2x25.7

D/E Ratio

1.69x26.6

Current Ratio

1.07x53.2

Value

P/E (TTM)

22.5x38.3

EV/EBITDA

15.8x20.9

P/FCF

—N/A

P/B

2.4x26.7

P/S

2.5x39.3

Div Yield

5.6%92.0

Momentum

52W High %

98%95.6

RS 6M

4%66.9

SMA 50/200

1.05x59.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+14%38.6

Q Growth

-3%42.2

FUNDAMENTALS

Market Cap

$16.1B

P/E (Forward)

19.8x

Gross Margin

43.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
EMA	Emera Incorporated(you)	$16.1B	62	HOLD
FTS.TO	Fortis Inc.	$28.5B	55	HOLD
H.TO	Hydro One Limited	$25.2B	41	HOLD
CU.TO	Canadian Utilities Limited	$10.0B	65	HOLD
AQN.TO	Algonquin Power & Utilities Corp.	$4.6B	53	HOLD
CPX.TO	Capital Power Corporation	$7.9B	35	SELL
BLX.TO	Boralex Inc.	$2.8B	55	HOLD
ACO-X.TO	ATCO Ltd.	$5.0B	83	STRONG BUY
BEP-UN.TO	Brookfield Renewable Partners L.P.	$24.0B	20	STRONG SELL
NPI.TO	Northland Power Inc.	$4.4B	96	STRONG BUY

Peer medians: ROE 2.2% · P/E 24.9x · Gross margin 48.9%

Emera Incorporated (EMA) — Stock Score Summary

Emera Incorporated (EMA) has a MoatMap StockRank of 62/100 based on Quality (48/100), Value (39/100), and Momentum (64/100) factor scores. The current signal is HOLD. Emera is a regulated utility. It lacks the high-growth reinvestment runway and asymmetric upside required for our concentrated book.

Key Financial Metrics

Price	$52.56
Market Cap	$16.1B
P/E (TTM)	22.46
P/E (Forward)	19.78
Price/Book	2.43
Return on Equity	7.7%
Return on Invested Capital	5.7%
Debt/Equity	168.66
Gross Margin	43.7%
Operating Margin	33.5%
Revenue Growth	5.1%
Dividend Yield	5.6%
Free Cash Flow	$-1.5B

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 62/100, with a Hold signal. It is a composite of Quality (48), Value (39), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Emera Incorporated have an economic moat?: Emera Incorporated (EMA) has a Quality factor score of 48/100. 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 Hold, based on a StockRank of 62/100. 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).