Emera Inc
TSX:EMA

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Emera Inc
TSX:EMA
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Price: 50.2 CAD -0.38% Market Closed
Market Cap: 14.5B CAD
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Intrinsic Value

The intrinsic value of one EMA stock under the Base Case scenario is 87.35 CAD. Compared to the current market price of 50.2 CAD, Emera Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMA Intrinsic Value
87.35 CAD
Undervaluation 43%
Intrinsic Value
Price
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Base Case
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Emera Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Emera Inc. is a prominent energy and utility company based in Halifax, Nova Scotia, that stands at the forefront of the transition to a sustainable energy future. Established in 1998, Emera has built an impressive portfolio, primarily focused on electricity generation, transmission, and distribution. With operations spanning across Canada, the United States, and the Caribbean, Emera is strategically positioned to capitalize on the growing demand for renewable energy sources while maintaining a steady cash flow from its regulated utilities. Investors can appreciate the company’s commitment to environmental sustainability, as Emera has invested significantly in wind, solar, and hydroelectric p...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emera Inc

Current Assets 3.2B
Cash & Short-Term Investments 348m
Receivables 1.4B
Other Current Assets 1.5B
Non-Current Assets 36.6B
Long-Term Investments 1.3B
PP&E 25.9B
Intangibles 6.1B
Other Non-Current Assets 3.4B
Current Liabilities 4.1B
Accounts Payable 1.4B
Short-Term Debt 946m
Other Current Liabilities 1.7B
Non-Current Liabilities 23.2B
Long-Term Debt 17.9B
Other Non-Current Liabilities 5.3B
Efficiency

Earnings Waterfall
Emera Inc

Revenue
7.3B CAD
Operating Expenses
-5.9B CAD
Operating Income
1.4B CAD
Other Expenses
-676m CAD
Net Income
726m CAD

Free Cash Flow Analysis
Emera Inc

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

EMA Profitability Score
Profitability Due Diligence

Emera Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
44/100
Profitability
Score

Emera Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

EMA Solvency Score
Solvency Due Diligence

Emera Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Emera Inc's solvency score is 34/100. 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 54.99 CAD with a low forecast of 45.45 CAD and a high forecast of 63 CAD.

Lowest
Price Target
45.45 CAD
9% Downside
Average
Price Target
54.99 CAD
10% Upside
Highest
Price Target
63 CAD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EMA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

Emera Inc Logo
Emera Inc

Country

Canada

Industry

Utilities

Market Cap

14.5B CAD

Dividend Yield

5.72%

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
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
President & CEO of Tampa Electric
Mr. Archibald D. Collins
Vice President of Investor Relations & Pensions
Mr. Dave Bezanson
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Executive VP, Legal & General Counsel
Mr. Michael R. Barrett B.Com., L.L.B., M.B.A.
Chief Human Resources Officer
Mr. R. Michael Roberts CA
Executive Vice President of Project Development & Operations Support
Mr. Daniel P. Muldoon
Chief Digital Officer
Mr. Chris Heck
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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 87.35 CAD.

Is EMA stock undervalued or overvalued?

Compared to the current market price of 50.2 CAD, Emera Inc is Undervalued by 43%.

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