Emera Inc Stock Performance
| EMA Stock | CAD 66.19 0.16 0.24% |
The firm shows a Beta (market volatility) of -0.21, 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. At this point, Emera Inc has a negative expected return of -0.0202%. Please make sure to confirm Emera's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Emera Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Emera Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Emera is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0439 | Payout Ratio | Forward Dividend Rate 2.92 | Dividend Date 2026-02-13 | Ex Dividend Date 2026-01-30 |
1 | Invest 10,000 in This Dividend Stock for 425 in Passive Income - ca.finance.yahoo.com | 11/18/2025 |
2 | Emera Inc Drives Positive Momentum In SP TSX Composite Index - Kalkine Media | 12/02/2025 |
3 | Emera Stock Passes Above 200 Day Moving Average - Heres Why - MarketBeat | 12/10/2025 |
4 | Daniel Muldoon Sells 8,000 Shares of Emera Stock - MarketBeat | 12/18/2025 |
5 | Mondays analyst upgrades and downgrades - The Globe and Mail | 01/12/2026 |
6 | Emera Incorporated Declares Quarterly Dividend of C0.7325 per Share - Finviz | 01/19/2026 |
7 | The Truth About Emera Inc Quiet Stock, Big Dividends But Is It Worth Your Money - AD HOC NEWS | 02/09/2026 |
| Begin Period Cash Flow | 588 M | |
| Total Cashflows From Investing Activities | -2.2 B |
Emera |
Emera Relative Risk vs. Return Landscape
If you would invest 6,716 in Emera Inc on November 13, 2025 and sell it today you would lose (97.00) from holding Emera Inc or give up 1.44% of portfolio value over 90 days. Emera Inc is producing return of less than zero assuming 0.8577% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Emera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emera Target Price Odds to finish over Current Price
The tendency of Emera Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.19 | 90 days | 66.19 | about 70.54 |
Based on a normal probability distribution, the odds of Emera to move above the current price in 90 days from now is about 70.54 (This Emera Inc probability density function shows the probability of Emera Stock to fall within a particular range of prices over 90 days) .
Emera Price Density |
| Price |
Predictive Modules for Emera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emera Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Emera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emera is not an exception. The market had few large corrections towards the Emera's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Emera Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0028 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.12 |
Emera Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Emera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emera Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emera Inc generated a negative expected return over the last 90 days | |
| Emera Inc has accumulated 19.81 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Emera Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emera until it has trouble settling it off, either with new capital or with free cash flow. So, Emera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emera Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Emera shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Truth About Emera Inc Quiet Stock, Big Dividends But Is It Worth Your Money - AD HOC NEWS |
Emera Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Emera Stock often depends not only on the future outlook of the current and potential Emera's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Emera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 289 M | |
| Cash And Short Term Investments | 196 M |
Emera Fundamentals Growth
Emera Stock prices reflect investors' perceptions of the future prospects and financial health of Emera, and Emera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emera Stock performance.
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 42.18 B | ||||
| Shares Outstanding | 301.75 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.35 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 | ||||
| Earnings Per Share | 3.65 X | ||||
| Market Capitalization | 20.02 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 | ||||
About Emera Performance
By examining Emera's fundamental ratios, stakeholders can obtain critical insights into Emera's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Emera is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.33 | 80.92 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Emera Inc performance evaluation
Checking the ongoing alerts about Emera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emera Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emera Inc generated a negative expected return over the last 90 days | |
| Emera Inc has accumulated 19.81 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Emera Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emera until it has trouble settling it off, either with new capital or with free cash flow. So, Emera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emera Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Emera shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Truth About Emera Inc Quiet Stock, Big Dividends But Is It Worth Your Money - AD HOC NEWS |
- Analyzing Emera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emera's stock is overvalued or undervalued compared to its peers.
- Examining Emera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emera's stock. These opinions can provide insight into Emera's potential for growth and whether the stock is currently undervalued or overvalued.
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.