At this time, the firm appears to be overvalued. Emera Inc shows a prevailing Real Value of C$56.25 per share. The current price of the firm is C$67.37. Our model computes the value of Emera Inc from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 42.18 B, and Shares Outstanding of 301.75 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emera's valuation include:
Price Book
1.6873
Enterprise Value
42.2 B
Enterprise Value Ebitda
12.5245
Price Sales
2.3824
Forward PE
19.084
Overvalued
Today
67.37
Please note that Emera's price fluctuation is very steady at this time. Calculation of the real value of Emera Inc is based on 3 months time horizon. Increasing Emera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Stock. However, Emera's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 67.37
Real 56.25
Hype 67.37
Naive 68.38
The intrinsic value of Emera's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Emera's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Emera Inc helps investors to forecast how Emera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emera more accurately as focusing exclusively on Emera's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Emera's intrinsic value based on its ongoing forecasts of Emera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emera's closest peers.
Emera Cash
201.43 Million
Emera Total Value Analysis
Emera Inc is currently forecasted to have takeover price of 42.18 B with market capitalization of 20.33 B, debt of 19.81 B, and cash on hands of 196 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Emera fundamentals before making investing decisions based on enterprise value of the company
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 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emera Inc 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. Based on the key measurements obtained from Emera's financial statements, Emera Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emera has an asset utilization ratio of 16.76 percent. This suggests that the Company is making C$0.17 for each dollar of assets. An increasing asset utilization means that Emera Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Dot-com Bubble
Housing Crash
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Covid
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Emera Profitability Analysis
Based on the key profitability measurements obtained from Emera's financial statements, Emera's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Emera's ability to earn profits and add value for shareholders.
For Emera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emera Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emera utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emera over time as well as its relative position and ranking within its peers.
Emera Earnings per Share Projection vs Actual
By analyzing Emera's earnings estimates, investors can diagnose different trends across Emera's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Emera Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Emera is projected to generate 0.42 in earnings per share on the 31st of December 2025. Emera earnings estimates show analyst consensus about projected Emera EPS (Earning Per Share). It derives the highest and the lowest estimates based on Emera's historical volatility. Many public companies, such as Emera, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Emera Ownership Allocation
Emera holds a total of 301.75 Million outstanding shares. Over half of Emera's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Emera. Please watch out for any change in the institutional holdings of Emera Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Emera Profitability Analysis
The company reported the revenue of 7.2 B. Net Income was 568 M with profit before overhead, payroll, taxes, and interest of 3.75 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emera Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emera Inc based exclusively on its fundamental and basic technical indicators. By analyzing Emera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emera. We calculate exposure to Emera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emera's related companies.
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.