Emera Incorporated Stock Analysis

Emera Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emera Incorporated has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 30th of January 2026. The firm had 1:10 split on the 3rd of November 2006. To learn more about Emera Incorporated call Scott Balfour at 902-428-6096 or check out https://www.emera.com.

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Emera Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.75 B.

Emera Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Emera Incorporated has Return on Asset of 0.0307 % which means that on every $100 spent on assets, it made $0.0307 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0907 %, implying that it generated $0.0907 on every 100 dollars invested. Emera Incorporated's management efficiency ratios could be used to measure how well Emera Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Emera Incorporated's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 47.4 B, whereas Intangible Assets are forecasted to decline to about 141.3 M.

Technical Drivers

As of the 12th of February 2026, Emera Incorporated shows the Mean Deviation of 0.6922, downside deviation of 0.9088, and Coefficient Of Variation of 1516.28. 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 Price Movement Analysis

Emera Incorporated Insider Trading Activities

Emera Incorporated Outstanding Bonds

Emera Incorporated Predictive Daily Indicators

Emera Incorporated Corporate Filings

Emera Incorporated Forecast Models

Emera Incorporated's time-series forecasting models are one of many Emera Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emera Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Emera Incorporated Bond Ratings

Emera Incorporated financial ratings play a critical role in determining how much Emera Incorporated have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Emera Incorporated's borrowing costs.

Emera Incorporated Common Stock Shares Outstanding Over Time

Emera Incorporated Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Emera Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Emera Incorporated Debt Ratio

54.0

It appears about 46% of Emera Incorporated's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Emera Incorporated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Emera Incorporated, which in turn will lower the firm's financial flexibility.

Emera Incorporated Corporate Bonds Issued

Emera Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emera Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emera Incorporated. By using and applying Emera Stock analysis, traders can create a robust methodology for identifying Emera entry and exit points for their positions.

When running Emera Incorporated's price analysis, check to measure Emera Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.