Emera Inc Stock Performance
| EMA Stock | CAD 67.67 0.01 0.01% |
The firm shows a Beta (market volatility) of -0.13, 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 -0.0021%. Please make sure to confirm Emera's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , 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 0.043 | Payout Ratio | Forward Dividend Rate 2.91 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-10-31 |
1 | What hedge fund moves indicate for Emera Incorporated Common Shares stock - July 2025 Selloffs Verified Trade Idea Suggestions - newser.com | 10/10/2025 |
2 | NYSE Content Advisory Pre-Market Update Emera Celebrates NYSE Listing - Yahoo Finance | 10/31/2025 |
3 | Is Emera Incorporated Common Shares stock testing key support - Portfolio Performance Summary Capital Protection Trading Alerts - newser.com | 11/05/2025 |
4 | Emera Inc SP Composite Index Leads Power Innovation - Kalkine Media | 11/10/2025 |
5 | Why Emera Incorporated Common Shares stock could be next leader - Weekly Investment Recap Fast Moving Market Watchlists - newser.com | 11/14/2025 |
6 | Is Emera Incorporated stock worth buying before Fed action - July 2025 Fed Impact Scalable Portfolio Growth Methods - newser.com | 11/17/2025 |
7 | Emera Incorporated Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 11/24/2025 |
8 | Buying at Emera - The Globe and Mail | 12/08/2025 |
9 | Emera Equity Move Signal Tracks S and P 500 TSX Composite Index - Kalkine Media | 12/16/2025 |
10 | Scott Carlyle Balfour Sells 10,000 Shares of Emera Stock - MarketBeat | 12/31/2025 |
11 | Emera Incorporated is a favorite amongst institutional investors who own 52 percent - simplywall.st | 01/06/2026 |
| 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 6,787 in Emera Inc on October 10, 2025 and sell it today you would lose (20.00) from holding Emera Inc or give up 0.29% of portfolio value over 90 days. Emera Inc is producing return of less than zero assuming 0.7626% volatility of returns over the 90 days investment horizon. Simply put, 6% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emera Inc, and traders can use it to determine the average amount a Emera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMA |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emera is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emera by adding Emera to a well-diversified portfolio.
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 | 42.27 B | ||||
| Shares Outstanding | 301.75 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.69 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 | ||||
| Earnings Per Share | 3.69 X | ||||
| Market Capitalization | 20.42 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: Emera Incorporated is a favorite amongst institutional investors who own 52 percent - simplywall.st |
- 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.