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EM

Emera Incorporated

EMAUtilitiesNASDAQ

Utilities - Regulated Electric

PriceMA150MA200
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Indicator snapshot
MA150+5.52%
$49.95

Price above medium-term moving average.

MA200+7.08%
$49.22

Above long-term trend line.

RSI-14neutral
52.8

Balanced. Not overbought, not oversold.

MACDpositive
+0.0688

Histogram positive — upward momentum.

Financials · Annual
Revenue
$8.78B
+21.9% YoY
Net Income
$1.09B
+92.1% YoY
EBITDA
$3.49B
+36.5% YoY
Free Cash Flow
-$2.06B

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About Emera Incorporated

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 carries a $16.12B market cap, placing it firmly in the large-cap category. The company operates through Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and Infrastructure, Other Electric Utilities, and Other segments.

Key stats
Market Cap$16.12B
P/E (TTM)22.62
Fwd P/E19.85
EPS$2.33
Beta0.46
52W Change+14.9%
Dividend Yield4.02%
ROE7.7%
Analysis

The company holds $2.46B in cash, though total debt stands at $23.96B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$2.06B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 7.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $7.59B to $8.78B.

With a beta below 0.7, Emera Incorporated typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Emera Incorporated carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Emera Incorporated's trajectory.

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