WallStSmart

Emera Incorporated (EMA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Emera Incorporated stock (EMA) is currently trading at $50.52. Emera Incorporated PE ratio is 20.84. Emera Incorporated PS ratio (Price-to-Sales) is 1.77. Analyst consensus price target for EMA is $62.50. WallStSmart rates EMA as Hold.

  • EMA PE ratio analysis and historical PE chart
  • EMA PS ratio (Price-to-Sales) history and trend
  • EMA intrinsic value — DCF, Graham Number, EPV models
  • EMA stock price prediction 2025 2026 2027 2028 2029 2030
  • EMA fair value vs current price
  • EMA insider transactions and insider buying
  • Is EMA undervalued or overvalued?
  • Emera Incorporated financial analysis — revenue, earnings, cash flow
  • EMA Piotroski F-Score and Altman Z-Score
  • EMA analyst price target and Smart Rating
EMA

Emera Incorporated

NYSEUTILITIES
$50.52
$0.26 (-0.51%)
52W$37.49
$53.91
Target$62.50+23.7%

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IV

EMA Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Emera Incorporated (EMA)

Margin of Safety
-193.3%
Significantly Overvalued
EMA Fair Value
$16.73
Graham Formula
Current Price
$50.52
$33.79 above fair value
Undervalued
Fair: $16.73
Overvalued
Price $50.52
Graham IV $16.73
Analyst $62.50

EMA trades 193% above its Graham fair value of $16.73, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Emera Incorporated (EMA) · 10 metrics scored

Smart Score

60
out of 100
Grade: C
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.

Emera Incorporated (EMA) Key Strengths (5)

Avg Score: 8.2/10
Market CapQuality
$15.52B9/10

Large-cap company with substantial market presence

PEG RatioValuation
1.088/10

Good growth relative to its price

Price/SalesValuation
1.778/10

Paying $1.77 for every $1 of annual revenue

Price/BookValuation
1.768/10

Trading at 1.76x book value, attractively priced

Institutional Own.Quality
58.70%8/10

58.70% held by institutions, strong professional interest

Supporting Valuation Data

Price/Sales (TTM)
1.768
Undervalued
EMA Target Price
$62.5
23% Upside

Emera Incorporated (EMA) Areas to Watch (5)

Avg Score: 3.8/10
EPS GrowthGrowth
-56.90%0/10

Earnings declining -56.90%, profits shrinking

Return on EquityProfitability
8.17%3/10

Low profitability relative to shareholder equity

Operating MarginProfitability
13.90%4/10

Thin operating margins with cost pressures present

Revenue GrowthGrowth
13.80%6/10

Solid revenue growth at 13.80% per year

Profit MarginProfitability
12.40%6/10

Decent profitability, keeps $12 per $100 revenue

Emera Incorporated (EMA) Detailed Analysis Report

Overall Assessment

This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.2/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Market Cap, PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.08), Price/Sales (1.77), Price/Book (1.76) suggest the stock is attractively priced.

The Bear Case

The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 13.80%, EPS Growth at -56.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.17%, Operating Margin at 13.90%, Profit Margin at 12.40%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.80% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Market Cap, PEG Ratio) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

EMA Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

EMA's Price-to-Sales ratio of 1.77x sits near its historical average of 1.89x (6th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 2.06x set in Dec 2025, and 1% above its historical low of 1.75x in Feb 2026.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Emera Incorporated (EMA) · UTILITIESUTILITIES - REGULATED ELECTRIC

The Big Picture

Emera Incorporated operates as a stable business with moderate growth and solid fundamentals. Revenue reached 8.8B with 14% growth year-over-year. Profit margins of 12.4% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 817.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Negative Free Cash Flow

Free cash flow is -753M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

Misleading Earnings Decline

Earnings fell 57% YoY while revenue grew 14%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.

What to Watch Next

Margin expansion: can Emera Incorporated push profit margins above 15% as the business scales?

Dividend sustainability with a current yield of 5.6%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Emera Incorporated.

Bottom Line

Emera Incorporated offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Emera Incorporated(EMA)

Exchange

NYSE

Sector

UTILITIES

Industry

UTILITIES - REGULATED ELECTRIC

Country

USA

Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.