EMRAF:OTC-Emera Incorporated (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 38.81

Change

-0.25 (-0.64)%

Market Cap

USD 11.36B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Emera Incorporated, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company operates through Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilities, Gas Utilities and Infrastructure, and Other segments. It generates electricity through natural gas, solar, hydroelectricity, coal, and biomass power plants. The company is also involved in the purchase, transmission, distribution, and sale of natural gas; and the provision of energy marketing, trading, and other energy asset management services. In addition, it transports re-gasified liquefied natural gas from Saint John, New Brunswick to consumers in the northeastern United States through its 145-kilometer pipeline. As of December 31, 2023, the company's electric utilities served approximately 840,000 customers in West Central Florida; 549,000 customers in Nova Scotia; 134,000 customers in the island of Barbados; 19,000 customers in the Grand Bahama Island; and gas utilities and infrastructure served approximately 490,000 customers across Florida and 540,000 customers in New Mexico. The company was incorporated in 1998 and is headquartered in Halifax, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NGGTF National Grid plc

+0.22 (+1.62%)

USD 69.38B
CLPHY CLP Holdings Ltd

-0.05 (-0.55%)

USD 22.60B
CLPHF CLP Holdings

+0.39 (+4.53%)

USD 22.60B
TNABY Tenaga Nasional Berhad

N/A

USD 21.55B
HRNNF Hydro One Limited

N/A

USD 20.93B
TNABF Tenaga Nasional Berhad

N/A

USD 19.66B
CKISY CK Infrastructure Holdings Ltd..

N/A

USD 18.14B
TEZNY Terna Rete Elettrica Nazionale

-0.25 (-0.90%)

USD 17.89B
TERRF Terna - Rete Elettrica Naziona..

N/A

USD 17.80B
ERRAF Emera Incorporated

N/A

USD 11.61B

ETFs Containing EMRAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.70% 29% F 56% F
Dividend Return 4.65% 77% C+ 67% D+
Total Return 7.35% 40% F 59% D-
Trailing 12 Months  
Capital Gain 1.97% 55% F 57% F
Dividend Return 5.98% 66% D+ 70% C-
Total Return 7.95% 64% D 61% D-
Trailing 5 Years  
Capital Gain -10.62% 73% C 58% F
Dividend Return 23.31% 76% C+ 72% C
Total Return 12.70% 76% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 72% C 33% F
Dividend Return 1.95% 66% D+ 38% F
Total Return 4.70% 71% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 34% F 94% A
Risk Adjusted Return 14.69% 74% C 49% F
Market Capitalization 11.36B 69% C- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.