Emera (EMA) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental rating is Underperform. Weaknesses include low net‑income‑to‑revenue ratio and high long‑term debt relative to working capital. Strengths are solid inventory turnover and exceptional EPS YoY growth (≈98%). Overall financial health remains lackluster.

Analysis Checks(5/10)

Revenue-MV

Value0.11

Score0/3

Weight7.66%

1M Return2.59%

Inventory turnover ratio

Value3.26

Score2/3

Weight7.34%

1M Return2.47%

Profit-MV

Value1.33

Score2/3

Weight15.57%

1M Return4.70%

Net income-Revenue

Value-0.94

Score0/3

Weight5.63%

1M Return2.09%

PB-ROE

Value-0.73

Score2/3

Weight14.00%

1M Return4.97%

Basic earnings per share (YoY growth rate %)

Value98.25

Score3/3

Weight14.69%

1M Return4.49%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value0.79

Score0/3

Weight3.94%

1M Return1.39%

Cash-UP

Value-1.38

Score0/3

Weight4.81%

1M Return1.54%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight8.51%

1M Return2.96%

Cash-MV

Value-0.67

Score2/3

Weight17.85%

1M Return5.07%

Is EMA undervalued or overvalued?

EMA scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.60% ROE, 12.42% net margin, 20.70 P/E ratio, 1.57 P/B ratio, and 108.19% earnings growth, these metrics solidify its Underperform investment rating.