Emera Incorporated Valuation
| EMA Stock | 49.37 0.84 1.67% |
At this time, the firm appears to be overvalued. Emera Incorporated shows a prevailing Real Value of USD41.1 per share. The current price of the firm is USD49.37. Our model computes the value of Emera Incorporated from reviewing the firm fundamentals such as Profit Margin of 0.14 %, shares outstanding of 301.75 M, and Current Valuation of 31.23 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emera Incorporated's valuation include:
Price Book 1.7195 | Enterprise Value | Enterprise Value Ebitda 12.6473 | Price Sales 1.7755 | Forward PE 19.4553 |
Overvalued
Today
Please note that Emera Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Emera Incorporated is based on 3 months time horizon. Increasing Emera Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emera Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emera Stock. However, Emera Incorporated'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 49.37 | Real 41.1 | Hype 49.34 | Naive 50.01 |
The real value of Emera Stock, also known as its intrinsic value, is the underlying worth of Emera Incorporated Company, which is reflected in its stock price. It is based on Emera Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emera Incorporated'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, or news.
Estimating the potential upside or downside of Emera Incorporated 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 Incorporated more accurately as focusing exclusively on Emera Incorporated'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 Incorporated's intrinsic value based on its ongoing forecasts of Emera Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emera Incorporated's closest peers. If more than one evaluation category is relevant for Emera Incorporated we suggest using both methods to arrive at a better estimate.
Emera Incorporated Cash |
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Emera Incorporated Total Value Analysis
Emera Incorporated is currently expected to have company total value of 31.23 B with market capitalization of 15.15 B, debt of 19.81 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Emera Incorporated fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.23 B | 15.15 B | 19.81 B |
Emera Incorporated Investor Information
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 1.72. 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. Based on the measurements of operating efficiency obtained from Emera Incorporated's historical financial statements, Emera Incorporated may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.17 |
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| Total Cash From Operating Activities | 3.2 B | 3 B |
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| Operating Income | 744.7 M | 1.2 B |
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Emera Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emera Incorporated has an asset utilization ratio of 16.76 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Emera Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Emera Incorporated Profitability Analysis
Based on the measurements of profitability obtained from Emera Incorporated's financial statements, Emera Incorporated's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Emera Incorporated's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 154 M | Current Value 247 M | Quarterly Volatility 121.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.55 | 0.46 |
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| Net Profit Margin | 0.13 | 0.0906 |
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| Operating Profit Margin | 0.25 | 0.17 |
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| Pretax Profit Margin | 0.0621 | 0.0653 |
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| Return On Assets | 0.0144 | 0.0152 |
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| Return On Equity | 0.0467 | 0.0491 |
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For Emera Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emera Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emera Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emera Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emera Incorporated over time as well as its relative position and ranking within its peers.
Emera Incorporated Earnings per Share Projection vs Actual
The next projected EPS of Emera Incorporated is estimated to be 1.0344 with future projections ranging from a low of 0.742 to a high of 1.5561. Emera Incorporated's most recent 12-month trailing earnings per share (EPS TTM) is at 2.67. Please be aware that the consensus of earnings estimates for Emera Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Emera Incorporated Earnings Estimation Breakdown
The calculation of Emera Incorporated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Emera Incorporated is estimated to be 1.0344 with the future projection ranging from a low of 0.742 to a high of 1.5561. Please be aware that this consensus of annual earnings estimates for Emera Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 1.56 Highest |
Emera Incorporated Earnings Projection Consensus
Suppose the current estimates of Emera Incorporated's value are higher than the current market price of the Emera Incorporated stock. In this case, investors may conclude that Emera Incorporated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Emera Incorporated's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 54.65% | 0.0 | 1.0344 | 2.67 |
Emera Incorporated Ownership Allocation
Emera Incorporated holds a total of 301.75 Million outstanding shares. Over half of Emera Incorporated'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. 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 Incorporated Profitability Analysis
The company reported the last year's revenue of 7.2 B. Total Income to common stockholders was 568 M with profit before taxes, overhead, and interest of 3.75 B.Emera Incorporated Past Distributions to stockholders
| 14th of November 2025 | ||
| 15th of August 2025 | ||
| 15th of May 2025 | ||
| 14th of February 2025 | ||
| 15th of November 2024 | ||
| 15th of August 2024 | ||
| 15th of May 2024 | ||
| 15th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emera Incorporated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Emera Incorporated and how it compares across the competition.
About Emera Incorporated Valuation
The stock valuation mechanism determines Emera Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emera Incorporated. We calculate exposure to Emera Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emera Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.17 | 0.25 | |
| Net Profit Margin | 0.09 | 0.13 | |
| Gross Profit Margin | 0.46 | 0.55 |
Emera Incorporated Quarterly Retained Earnings |
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A single share of Emera Incorporated represents a small ownership stake in the entity. As a stockholder of Emera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Emera Incorporated Dividends Analysis For Valuation
At present, Emera Incorporated's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.05, whereas Dividend Payout Ratio is forecasted to decline to 0.80. . The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings are forecasted to decline to about 901 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 702.6 M | 737.8 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.24 | 0.80 | |
| Dividend Paid And Capex Coverage Ratio | 0.81 | 0.88 |
There are various types of dividends Emera Incorporated can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Emera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Emera Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Emera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Emera Incorporated by the value of the dividends paid out.
Emera Incorporated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 289 M | |
| Quarterly Earnings Growth Y O Y | 75 | |
| Forward Price Earnings | 19.4553 |
Emera Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Emera Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Emera we look at many different elements of the entity such as Emera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Emera Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Emera Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Emera Incorporated's worth.Complementary Tools for Emera Stock analysis
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.
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