Emera stock
EMANYSEEmera Incorporated, UtilitiesISIN CA2908761018
47Score 47 out of 100, Weak
Price and trend
64 / 100
Price history
+6.7% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.9% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 7.9% below its 52-week high. Largest decline in 17 years: 38% (April 2022 to October 2024).
Chart figures for advanced users
- SMA 50$48.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$51.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$45.66
- The lowest closing price of the last twelve months.
- Resistance$55.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Emera Incorporated belongs to the Regulated Electric industry (Canada) and, with a market value of $15.6B, is number 39 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.83B (up 15.3% year on year) and earnings of $764.41M (up 91.9%).
- MEQIRI Score 47 out of 100 (Weak): rank 167 of 201 in Utilities, median 54.
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- The P/E is 24.3 (Regulated Electric median 19.8, own median of recent years 20.1).
- Our model puts fair value at $53.10, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Reliable dividendNo dividend cut for 12 years.
Weaknesses
- DilutionShare count up 21% since 2020.Capital allocation 25
- Negative free cash flowFree cash flow −$725.69M over the last 12 months.Fundamentals 46
- Dividend not coveredPayouts over the last 12 months were 102% of earnings.Capital allocation 25
The score is held back by growth and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $44.25 and expensive above $66.37 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $64.88 (cash-flow model) and $41.31 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.5%. At 7.5% the fair value would be $45.70, at 5.5% it would be $66.71.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.9% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 19%, net 13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 6 Nov 2026EPS reported 0.6 (expected 0.62)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 2.62+0.4%
- Revenue
- $4.23B+1.3%
- Earnings per share
- 2.58+1.3%
- Revenue
- $4.16B+1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.7%Target reiterated: compound annual adjusted EPS growth above the 5% to 7% range through 2026 and within that range through 2030.
“We remain on track to deliver compound annual adjusted EPS growth above our 5% to 7% target range through 2026, and we continue to expect growth within that range through 2030.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Emera
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 47
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- UniperUN0.DE $20.32B50
- Alliant EnergyLNT $19.09B54
- Kansai Electric Power9503.T $18.5B54
- Elia Group SA/NVELI.BR $16.3B55
- Public PowerPPC.AT $15.42B59
- Korea Electric PowerKEP $14.67B53
- GD Power Development600795.SS $14.25B50
- SPIC Industry-Finance Holdings000958.SZ $13.98B46
ETFs that hold Emera
Held by 45 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 0.89% | 0.45% | €1.63B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 0.69% | 0.25% | €890.44M |
| iShares MSCI Canada UCITS ETFSXR2 | 0.51% | 0.48% | €2.15B |
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| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.49% | 0.33% | €2.06B |
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.47% | 0.65% | €2.34B |
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.21% | 0.19% | €278.91M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.15% | 0.40% | €622.34M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.13% | 0.30% | €408.01M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.