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Emera Inc
TSX:EMA

Watchlist Manager
Emera Inc Logo
Emera Inc
TSX:EMA
Watchlist
Price: 47.67 CAD 0.17% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Emera, Inc. engages in the provision of renewable energy. [ Read More ]

The intrinsic value of one EMA stock under the Base Case scenario is 92.34 CAD. Compared to the current market price of 47.67 CAD, Emera Inc is Undervalued by 48%.

Key Points:
EMA Intrinsic Value
Base Case
92.34 CAD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Emera Inc

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Fundamental Analysis

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of Emera Inc's business.

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does Emera Inc face in the near future?

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of Emera Inc.

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for Emera Inc and its competitors.

Financials

Balance Sheet Decomposition
Emera Inc

Current Assets 3.7B
Cash & Short-Term Investments 567m
Receivables 1.5B
Other Current Assets 1.6B
Non-Current Assets 35.8B
Long-Term Investments 2B
PP&E 24.4B
Intangibles 5.9B
Other Non-Current Assets 3.5B
Current Liabilities 4.5B
Accounts Payable 1.5B
Short-Term Debt 1.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 22.9B
Long-Term Debt 17.7B
Other Non-Current Liabilities 5.2B
Efficiency

Earnings Waterfall
Emera Inc

Revenue
7.6B CAD
Operating Expenses
-5.8B CAD
Operating Income
1.8B CAD
Other Expenses
-816m CAD
Net Income
978m CAD

Free Cash Flow Analysis
Emera Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

EMA Profitability Score
Profitability Due Diligence

Emera Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Net Income
45/100
Profitability
Score

Emera Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

EMA Solvency Score
Solvency Due Diligence

Emera Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Emera Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMA Price Targets Summary
Emera Inc

Wall Street analysts forecast EMA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMA is 54.23 CAD with a low forecast of 45.45 CAD and a high forecast of 63 CAD.

Lowest
Price Target
45.45 CAD
5% Downside
Average
Price Target
54.23 CAD
14% Upside
Highest
Price Target
63 CAD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EMA Price
Emera Inc

1M 1M
+0%
6M 6M
+1%
1Y 1Y
-13%
3Y 3Y
-6%
5Y 5Y
+16%
10Y 10Y
+111%
Annual Price Range
47.67
52w Low
44.3
52w High
59.03
Price Metrics
Average Annual Return 6.49%
Standard Deviation of Annual Returns 15.06%
Max Drawdown -30%
Shares Statistics
Market Capitalization 13.5B CAD
Shares Outstanding 284 117 511
Percentage of Shares Shorted 3.89%

EMA Return Decomposition
Main factors of price return

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Company Profile

Emera Inc Logo
Emera Inc

Country

Canada

Industry

Utilities

Market Cap

13.5B CAD

Dividend Yield

6.03%

Description

Emera, Inc. engages in the provision of renewable energy. The company is headquartered in Halifax, Nova Scotia and currently employs 7,140 full-time employees. The firm owns and operates cost-of-service rate-regulated electric and gas utilities in Canada, the United States and the Caribbean. The firm invests in electricity generation, transmission and distribution, and gas transmission and distribution. The Company’s activities are carried out through five reportable segments: Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilities, Gas Utilities and Infrastructure, and Other. Florida Electric Utility consists of Tampa Electric, a vertically integrated regulated electric utility engaged in the generation, transmission, and distribution of electricity, serving customers in West Central Florida. The firm's subsidiaries include Grand Bahama Power Company and the Barbados Light & Power Company. The firm also holds interest in St. Lucia Electricity Services Limited and Emera Caribbean Renewables Limited.

Contact

NOVA SCOTIA
Halifax
1223 Lower Water St
+19024286494.0
http://www.emera.com/

IPO

1992-08-12

Employees

7 140

Officers

CEO, President & Director
Mr. Scott Carlyle Balfour
Chief Financial Officer
Mr. Gregory W. Blunden F.C.A., FCPA
Chief Risk & Sustainability Officer
Mr. Bruce A. Marchand
Executive Vice President of Business Development & Strategy
Ms. Karen E. Hutt
Vice President of Investor Relations & Pensions
Mr. Dave Bezanson
Executive VP, Legal & General Counsel
Mr. Michael R. Barrett B.Com., L.L.B., M.B.A.
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Vice President of Communications & Corporate Affairs
Ms. Lisa Merrithew
Chief Human Resources Officer
Mr. R. Michael Roberts CA
Executive Vice President of Project Development & Operations Support
Mr. Daniel P. Muldoon
Senior Director of Capital Markets
Mr. Scott Hastings
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See Also

Discover More
What is the Intrinsic Value of one EMA stock?

The intrinsic value of one EMA stock under the Base Case scenario is 92.34 CAD.

Is EMA stock undervalued or overvalued?

Compared to the current market price of 47.67 CAD, Emera Inc is Undervalued by 48%.