Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EMA
SELLEmera Incorporated · Utilities · Canada · $16.8B · Avg Vol: $28M/d
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 (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 5.6B | 5.3B | 6.5B | 5.0% | 6.6B | 6.8B | 6.8B | 2.7% |
| EPS | 2.63 | 2.64 | 1.27 | 2.51 | -1.6% | 2.25 | 2.63 | 2.56 | 1.0% |
| Shares | 269.9M | 284.1M | 295.9M | 301.8M | +11.8% | 307.1M | — | — | — |
| Debt | 14.1B | 14.7B | 14.7B | 15.9B | 4.1% | 16.4B | — | — | — |
| Equity | 8.5B | 8.9B | 9.8B | 9.9B | 5.4% | — | — | — | — |
| Op CF | 675.6M | 1.7B | 2.0B | 1.3B | 25.4% | 1.8B | — | — | — |
| Inv CF | -1.9B | -2.2B | -1.6B | -2.6B | — | — | — | — | — |
| Fin CF | 1.2B | 694.9M | -605.3M | 1.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $16.8B | 33 | SELL |
| FTS | Fortis Inc. | $30.0B | 35 | HOLD |
| H.TO | Hydro One Limited | $26.7B | 46 | HOLD |
| CPX.TO | Capital Power Corporation | $8.3B | 24 | SELL |
| BEP-UN.TO | Brookfield Renewable Partners L.P. | $23.6B | 16 | STRONG SELL |
| AQN | Algonquin Power & Utilities Corp. | $4.7B | 33 | SELL |
| TA.TO | TransAlta Corporation | $4.5B | 38 | HOLD |
| CU.TO | Canadian Utilities Limited | $11.3B | 61 | HOLD |
| BLX.TO | Boralex Inc. | $2.8B | 43 | HOLD |
| ACO-X.TO | ATCO Ltd. | $6.0B | 82 | STRONG BUY |
Peer medians: ROE 1.8% · P/E 24.0x · Gross margin 45.4%