Emera Incorporated Net Income
| EMA Stock | 51.52 0.18 0.35% |
As of the 3rd of March, Emera Incorporated shows the Coefficient Of Variation of 759.29, mean deviation of 0.7226, and Downside Deviation of 0.9171. Emera Incorporated 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 Incorporated Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9304 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 940.1 M | |
| Net Income Per Share | 3.64 | 3.82 | |
| Net Income Per E B T | 0.93 | 0.68 |
Emera | Net Income | Build AI portfolio with Emera Stock |
Analyzing Emera Incorporated's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Emera Incorporated's current valuation and future prospects.
Latest Emera Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of Emera Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emera Incorporated financial statement analysis. It represents the amount of money remaining after all of Emera Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emera Incorporated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emera Incorporated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.09 B | 10 Years Trend |
|
Net Income |
| Timeline |
Emera Net Income Regression Statistics
| Arithmetic Mean | 591,542,982 | |
| Geometric Mean | 479,106,999 | |
| Coefficient Of Variation | 59.80 | |
| Mean Deviation | 303,391,744 | |
| Median | 560,000,000 | |
| Standard Deviation | 353,754,654 | |
| Sample Variance | 125142.4T | |
| Range | 1B | |
| R-Value | 0.87 | |
| Mean Square Error | 31830.8T | |
| R-Squared | 0.76 | |
| Slope | 61,133,414 | |
| Total Sum of Squares | 2002277.7T |
Emera Net Income History
Other Fundumenentals of Emera Incorporated
Emera Incorporated Net Income component correlations
Emera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emera Incorporated 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 Incorporated'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 Incorporated'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 Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emera Incorporated. Projected growth potential of Emera fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Emera Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 2.908 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
Emera Incorporated's market price often diverges from its book value, the accounting figure shown on Emera's balance sheet. Smart investors calculate Emera Incorporated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Emera Incorporated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emera Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emera Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emera Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Emera Incorporated '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 Incorporated'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 Incorporated.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Emera Incorporated on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Incorporated or generate 0.0% return on investment in Emera Incorporated over 90 days. Emera Incorporated is related to or competes with Alliant Energy, Evergy, Sempra Energy, Pinnacle West, OGE Energy, Essential Utilities, and IDACORP. Emera Incorporated is entity of United States More
Emera Incorporated 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 Incorporated'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 Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9171 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.06 |
Emera Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera Incorporated's standard deviation. In reality, there are many statistical measures that can use Emera Incorporated historical prices to predict the future Emera Incorporated's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.0278 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (0.27) |
Emera Incorporated March 3, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.7226 | |||
| Semi Deviation | 0.7778 | |||
| Downside Deviation | 0.9171 | |||
| Coefficient Of Variation | 759.29 | |||
| Standard Deviation | 0.9714 | |||
| Variance | 0.9436 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.0278 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.8411 | |||
| Semi Variance | 0.6049 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2046 | |||
| Kurtosis | 0.5687 |
Emera Incorporated Backtested Returns
At this point, Emera Incorporated is very steady. Emera Incorporated secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emera Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Emera Incorporated's Coefficient Of Variation of 759.29, mean deviation of 0.7226, and Downside Deviation of 0.9171 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Emera Incorporated has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emera Incorporated are expected to decrease at a much lower rate. During the bear market, Emera Incorporated is likely to outperform the market. Emera Incorporated right now shows a risk of 0.98%. Please confirm Emera Incorporated maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Emera Incorporated will be following its price patterns.
Auto-correlation | 0.41 |
Average predictability
Emera Incorporated has average predictability. Overlapping area represents the amount of predictability between Emera Incorporated time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Incorporated price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Emera Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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 |
|
Based on the recorded statements, Emera Incorporated reported net income of 1.09 B. This is much higher than that of the Electric Utilities sector and 50.23% higher than that of the Utilities industry. The net income for all United States stocks is 90.57% lower than that of the firm.
Emera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emera Incorporated'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 Incorporated could also be used in its relative valuation, which is a method of valuing Emera Incorporated by comparing valuation metrics of similar companies.Emera Incorporated is currently under evaluation in net income category among its peers.
Emera Incorporated 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 Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emera Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Emera Fundamentals
| Return On Equity | 0.0817 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 31.64 B | ||||
| Shares Outstanding | 301.75 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 58.87 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 8.3 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 3.5 B | ||||
| Net Income | 1.09 B | ||||
| Total Debt | 21.62 B | ||||
| Book Value Per Share | 29.03 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Short Ratio | 5.29 X | ||||
| Earnings Per Share | 2.47 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 62.5 | ||||
| Number Of Employees | 7.81 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 15.75 B | ||||
| Total Asset | 44.78 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | (1.43 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 44.78 B | ||||
| Last Dividend Paid | 2.91 |
About Emera Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emera Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emera Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emera Incorporated 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Emera Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emera Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emera Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emera Incorporated Stock:Check out For information on how to trade Emera Stock refer to our How to Trade Emera Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emera Incorporated. Projected growth potential of Emera fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Emera Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 2.908 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
Emera Incorporated's market price often diverges from its book value, the accounting figure shown on Emera's balance sheet. Smart investors calculate Emera Incorporated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Emera Incorporated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emera Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emera Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emera Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.