Emera Inc (EMA) — Titan Protect Analysis

EMA

Emera Inc

Utilities · ·

$51.76

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15.7B

Total market value of the company

Trailing P/E

21.64

Premium valuation

Forward P/E

19.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.1%

Year-over-year revenue change

Profit Margin

12.0%

How much profit the company keeps from each dollar of revenue

ROE

7.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$62.00

+20% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 2 analysts covering this stock

About Emera Inc

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

https://www.emera.com

Country: Canada Employees: 7,812 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.022

Excellent risk-adjusted returns

Kelly Fraction

0.0955

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.412

Returns exceed worst-case losses — strong risk profile

Annual Return

27.6%

Historical annualised return based on price data

Max Drawdown

-19.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

398

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.46

Very low correlation to market moves

52W High

$54.06

4% below the year high

52W Low

$43.90

18% above the year low

Avg Volume

370,490

Average daily shares traded — higher means easier to buy and sell

Short Ratio

13.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

413.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

168.66

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

43.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

33.5%

Profit from core operations before interest and tax

Free Cash Flow

$-2,061,624,960

Negative — the business is spending more than it generates

Revenue (TTM)

$8.9B

Total revenue over the last 12 months

Net Income

$993M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$72.00

Target Median

$62.00

Target Low

$52.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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