NYSE
EMA
Last Price
US $53.02
KEY FIGURES
MKT CAP
$16.5B
EPS
TTM
$3.53
PEG
TTM
2.01x
P/E
TTM
23.24x
P/S
TTM
1.98x
YIELD
3.83%
GROWTH
Revenue Y/Y
8.56%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $53.02
—
Default assumptions
EBITDA Multiple
Fair Value
Market $53.02
-79.78%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Emera Incorporated cash flow to debt ratio of 8.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Emera Incorporated's free cash flow has decreased 242.30% from $-505.00M last year to $-1.73G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Emera Incorporated's debt to equity ratio is 1.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Emera Incorporated's debt has increased relative to shareholder equity from 1.49 last year to 1.69 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Emera Incorporated has a net debt to EBITDA ratio of 6.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Emera Incorporated's interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Emera Incorporated's profit margin has increased (67.64%) in the last year from 7.88% to 13.20%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Emera Incorporated's short-term liabilities of $6.62G exceed its short-term assets of $4.39G, signaling financial risk
Decreasing performance - ROA.
Emera Incorporated's return on assets of 2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Emera Incorporated's return on equity of 7.90%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Emera Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Emera Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Emera Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Emera Incorporated has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Emera Incorporated's yearly earnings has increased 91.91% since last year from $567.00M to $1.09G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Emera Incorporated's yearly revenue has increased 15.31% since last year from $7.20G to $8.30G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Emera Incorporated's 3-year revenue CAGR of 3.04% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Emera Incorporated had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Emera Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Emera Incorporated has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Emera Incorporated has an earnings yield of 6.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Emera Incorporated is overvalued relative to its fair value price of 10.72 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Emera Incorporated has an EV/EBITDA ratio of 15.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Emera Incorporated has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Emera Incorporated has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Emera Incorporated has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.90%
Return on equity
ROIC: 2.59%
Valuation History
23.2X
Price to Earnings
EV/EBITDA: 15.3X
Cash flow
Profit margin
10.97%
(FY vs FY)
Cash flow Y/Y
-10.62%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $53.02
127.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.