Subject of the day
EMA.TO
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 operates through Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and Infrastructure, Other Electric Utilities, and Other segments. It is involved in the purchase, transmission, distribution, and sale of natural gas; and physical energy marketing, trading, and other energy asset management activities. The company was incorporated in 1998 and is headquartered in Halifax, Canada.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $2.68B | $1.99B | $2.11B | $2.01B |
| Gross profit | $1.36B | $807.00M | $928.00M | $732.00M |
| Operating income | $925.00M | $370.00M | $480.00M | $275.00M |
| Net income | $601.00M | $154.00M | $247.00M | $87.00M |
| Diluted EPS | 1.96 | 0.45 | 0.76 | — |
| Free cash flow | -$25.00M | -$896.00M | -$55.00M | -$754.00M |
| CapEx | -$724.00M | -$996.00M | -$846.00M | -$966.00M |
$71.51
▲ +0.53 (+0.7%)
| 52w hi | $76.77 |
|---|---|
| 52w lo | $60.66 |
| Vol | 1.56M |
| As of | Aug 13 |
Our score -0.01
| Short | +0.43 |
|---|---|
| Medium | -0.22 |
| Long | -0.48 |
computed 2026-08-13
Emera Incorporated
Utilities · Utilities - Regulated Electric
| Market cap | $21.96B |
|---|---|
| Enterprise value | $44.95B |
| Trailing P/E | 22.70x |
| Forward P/E | 19.67x |
| EV / EBITDA | 13.20x |
| P / S (ttm) | 2.46x |
| Profit margin | 11.6% |
| Return on equity | 7.6% |
| Revenue growth | +1.2% |
| Earnings growth | -24.4% |
| Debt / equity | 153.87 |
| Beta vs SPX | -0.19 |
|---|---|
| Corr SPX | -0.20 |
| Annual vol | 15.1% |
| Annual ret | +20.9% |
| Sharpe | 1.38 |
| Max DD | -8.8% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.01 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.27 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $71.25 | $71.81 | $71.06 | $71.51 | 1.56M |
| Aug 12 | $71.23 | $71.46 | $70.88 | $70.98 | 1.98M |
| Aug 11 | $70.92 | $71.57 | $70.70 | $71.24 | 1.50M |
| Aug 10 | $70.96 | $71.18 | $70.19 | $70.69 | 1.32M |
| Aug 7 | $70.85 | $71.40 | $69.19 | $70.88 | 2.04M |