Emera Inc Stock Net Income
| EMA Stock | CAD 67.49 0.26 0.39% |
As of the 2nd of February, Emera shows the Coefficient Of Variation of 2754.04, mean deviation of 0.6093, and Downside Deviation of 0.7686. Emera Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Emera Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9643 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 653.2 M | 401 M | |
| Net Income From Continuing Ops | 653.2 M | 644.2 M | |
| Net Income Applicable To Common Shares | 568.1 M | 591.4 M | |
| Net Income Per Share | 1.77 | 1.45 | |
| Net Income Per E B T | 1.25 | 0.68 |
Emera | Net Income |
Evaluating Emera's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Emera Inc's fundamental strength.
Latest Emera's Net Income Growth Pattern
Below is the plot of the Net Income of Emera Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emera Inc financial statement analysis. It represents the amount of money remaining after all of Emera Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emera's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emera's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 568 M | 10 Years Trend |
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Net Income |
| Timeline |
Emera Net Income Regression Statistics
| Arithmetic Mean | 518,754,026 | |
| Geometric Mean | 432,986,590 | |
| Coefficient Of Variation | 57.60 | |
| Mean Deviation | 249,178,564 | |
| Median | 432,900,000 | |
| Standard Deviation | 298,789,357 | |
| Sample Variance | 89275.1T | |
| Range | 948.6M | |
| R-Value | 0.64 | |
| Mean Square Error | 56075.5T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 37,939,210 | |
| Total Sum of Squares | 1428401.3T |
Emera Net Income History
Emera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emera is extremely important. It helps to project a fair market value of Emera Stock properly, considering its historical fundamentals such as Net Income. Since Emera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emera's interrelated accounts and indicators.
Click cells to compare fundamentals
Emera 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emera's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emera.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Emera on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Inc or generate 0.0% return on investment in Emera over 90 days. Emera is related to or competes with Hydro One, Algonquin Power, Fortis, AltaGas, Brookfield Infrastructure, Brookfield Renewable, and Capital Power. Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, a... More
Emera Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emera's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emera Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7686 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 |
Emera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera's standard deviation. In reality, there are many statistical measures that can use Emera historical prices to predict the future Emera's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) |
Emera February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.6093 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 0.7686 | |||
| Coefficient Of Variation | 2754.04 | |||
| Standard Deviation | 0.797 | |||
| Variance | 0.6352 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5908 | |||
| Semi Variance | 0.5089 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.173 | |||
| Kurtosis | 1.24 |
Emera Inc Backtested Returns
As of now, Emera Stock is very steady. Emera Inc secures Sharpe Ratio (or Efficiency) of 0.0516, which denotes the company had a 0.0516 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Emera Inc, which you can use to evaluate the volatility of the firm. Please confirm Emera's Mean Deviation of 0.6093, coefficient of variation of 2754.04, and Downside Deviation of 0.7686 to check if the risk estimate we provide is consistent with the expected return of 0.0417%. Emera has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emera are expected to decrease at a much lower rate. During the bear market, Emera is likely to outperform the market. Emera Inc right now shows a risk of 0.81%. Please confirm Emera Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Emera Inc will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Emera Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Emera time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emera Inc price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Emera price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Emera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Emera Inc reported net income of 568 M. This is 168.53% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. This indicator is about the same for all Canada stocks average (which is currently at 5.7097980139E8).
Emera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emera's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emera could also be used in its relative valuation, which is a method of valuing Emera by comparing valuation metrics of similar companies.Emera is currently under evaluation in net income category among its peers.
Emera ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emera's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emera's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Emera Fundamentals
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 42.36 B | ||||
| Shares Outstanding | 301.75 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 59.02 % | ||||
| Number Of Shares Shorted | 4.39 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 7.2 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 568 M | ||||
| Cash And Equivalents | 196 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 19.81 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 40.08 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Short Ratio | 5.59 X | ||||
| Earnings Per Share | 3.65 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 69.0 | ||||
| Number Of Employees | 7.61 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 20.36 B | ||||
| Total Asset | 42.95 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | (1.43 B) | ||||
| Current Asset | 2.6 B | ||||
| Current Liabilities | 2.08 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.61 % | ||||
| Net Asset | 42.95 B | ||||
| Last Dividend Paid | 2.9 |
About Emera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emera Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emera Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Emera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emera will appreciate offsetting losses from the drop in the long position's value.Moving against Emera Stock
| 0.58 | AAPL | Apple Inc CDR | PairCorr |
| 0.58 | AAPL | Apple CDR | PairCorr |
| 0.47 | TSLA | Tesla CDR | PairCorr |
| 0.35 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.35 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Emera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emera Inc to buy it.
The correlation of Emera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emera Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Emera Stock
Emera financial ratios help investors to determine whether Emera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emera with respect to the benefits of owning Emera security.