에머라(EMA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

EMA

Emera Inc

7월 27일 3:29 PM ET (한국 7/28 04:29)

$54.95

+0.14 ▲ +0.26%

에머라(EMA) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$16.8B

미드캡

P/E

23.0

적정 수준

배당수익률

3.84%

52주 위치

95%

저점 +20% · 고점 -1%

애널리스트

보유

C+

Fundamental health

vs. Utilities - Regulated Electric 대형주

수익성

Top 77%

성장

Top 58%

밸류에이션

Top 38%

재무 안정

Top 32%

Index ⓘ	-	P/E ⓘ	23.04	EPS (ttm) ⓘ	2.39	Insider Own ⓘ	0.32%	Shs Outstand ⓘ	305.8M	Perf Week ⓘ	-0.29%
Market Cap ⓘ	16.81B	Forward P/E ⓘ	21.16	EPS next Y ⓘ	-2.81%	Insider Trans ⓘ	-	Shs Float ⓘ	304.9M	Perf Month ⓘ	3.88%
Enterprise Value ⓘ	33.23B	PEG ⓘ	6.78	EPS next Q ⓘ	0.51	Inst Own ⓘ	56.17%	Short Float ⓘ	1.88%	Perf Quarter ⓘ	5.03%
Income ⓘ	0.72B	P/S ⓘ	2.71	EPS this Y ⓘ	4.8%	Inst Trans ⓘ	-0.13%	Short Ratio ⓘ	14.41	Perf Half Y ⓘ	10.72%
Sales ⓘ	6.21B	P/B ⓘ	1.84	EPS next 5Y ⓘ	3.12%	ROA ⓘ	2.4%	Short Interest ⓘ	5.73M	Perf YTD ⓘ	11.6%
Book/sh ⓘ	29.92	P/C ⓘ	9.5	EPS past 3/5Y ⓘ	-3.97% -3.02%	ROE ⓘ	7.89%	52W High ⓘ	-0.85% ($55.42)	Perf Year ⓘ	17.79%
Cash/sh ⓘ	5.79	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	0.95% 8.5%	ROIC ⓘ	3.06%	52W Low ⓘ	20.06% ($45.77)	Perf 3Y ⓘ	31.87%
Dividend Est. ⓘ	$2.11 (3.84%)	EV/EBITDA ⓘ	15.14	EPS Y/Y TTM ⓘ	15.03%	Gross Margin ⓘ	25.8%	Volatility(W/M) ⓘ	1.77% 1.52%	Perf 5Y ⓘ	18.84%
Dividend TTM ⓘ	2.13	EV/Sales ⓘ	5.35	Sales Y/Y TTM ⓘ	17.91%	Oper. Margin ⓘ	20.02%	ATR (14) ⓘ	0.89	Perf 10Y ⓘ	46.12%
Dividend Ex-Date ⓘ	2026/8/3	Quick Ratio ⓘ	0.94	EPS Q/Q ⓘ	-1.46%	Profit Margin ⓘ	11.61%	RSI (14) ⓘ	60.22	Recom ⓘ	2.56
Dividend Gr. 3/5Y ⓘ	0.32% 2.37%	Current Ratio ⓘ	1.07	Sales Q/Q ⓘ	17%	SMA20 ⓘ	2.2% ($53.77)	Beta ⓘ	0.42	Target Price ⓘ	$53.94
Payout ⓘ	85.93%	Debt/Eq ⓘ	1.69	Earnings ⓘ	2026/5/8	SMA50 ⓘ	4.01% ($52.83)	Rel Volume ⓘ	0.37	Prev Close ⓘ	$54.81
Employees ⓘ	7800	LT Debt/Eq ⓘ	1.49	EPS/Sales Surpr. ⓘ	13.55% 15.02%	SMA200 ⓘ	8.2% ($50.79)	Avg Volume(3M) ⓘ	0.40M	Price ⓘ	$54.95
IPO ⓘ	2008/10/29	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3289	Volume ⓘ	145,328	Change ⓘ	0.26%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Emera Inc (EMA) Investment Analysis

What kind of company is Emera Inc?

에머라(EMA) 배당주

Utilities · Utilities - Regulated Electric

#680 by Market Cap — Mid-Cap

Headquartered in Nova Scotia, Canada, this company is a regulated electric and gas utility holding company that operates electricity and gas businesses, including Tampa Electric in Florida, USA, and Nova Scotia Power in Canada. It is an energy company with a stable foundation of regulated earnings.

Learn more about Emera Inc →

Market Cap

$16.8B

Approx. KRW 23.0 trillion

⚖️ 6% of Samsung Electronics

Market Cap Rank680

Employees7,800people

IPO2008/10/29

Current Price$54.95 ≈ 75,282원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date D-4

7월 31일 (금) · 주당 $0.7325

지급 8월 17일 (월)

💡 배당을 받으려면 7월 30일까지 매수하는게 좋습니다

📜 Recent events

🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS +13.6% 매출 +15.0%

🎯 Ex-div 2026년 5월 1일 (금) 주당 $0.7325

🔔 Earnings release 2026년 2월 23일 (월) · 장 시작 전 EPS -3.6% 매출 +28.5%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

20.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities - Regulated Electric 대형주 Median 23.0% · Bottom 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

11.6%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities - Regulated Electric 대형주 Median 14.1% · Bottom 22%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

25.8%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities - Regulated Electric 대형주 Median 28.4% · Bottom 24%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities 대형주 Median 9.8% · Bottom 21%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.4%

✓ 부진

My positionMid-range

Low range Average High range

Utilities 대형주 Median 2.8% · Bottom 25%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities 대형주 Median 3.9% · Bottom 23%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.69

✓ Average

My positionMid-range

Low range Average High range

Utilities - Regulated Electric Median 1.61

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.07

✓ 양호

My positionMid-range

Low range Average High range

Utilities - Regulated Electric Median 0.84

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.94

✓ 우수

My positionTop 25%

Low range Average High range

Utilities - Regulated Electric Median 0.68

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Negative Outlook

Price target downside or slower growth expected

애널리스트 목표가

$53.94

현재가 대비 -1.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

21.16배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

6.78

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

-2.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+3.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+4.8%

평균 서프라이즈

2026.05.08

상회

실적 $1.00 · 예상 $0.88 +14.0%

2026.02.23

하회

실적 $0.40 · 예상 $0.42 -4.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+4.8%

평균

My positionMid-range

Low range Average High range

배당주 대형주 Median 5.5% · Bottom 48%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-2.8%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 7.3% · Bottom 16%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+3.1%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 6.7% · Bottom 25%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-4.0%

평균

My positionMid-range

Low range Average High range

배당주 대형주 Median 4.1% · Bottom 35%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-3.0%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 6.3% · Bottom 22%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+8.5%

양호

My positionMid-range

Low range Average High range

배당주 대형주 Median 6.7% · Top 35%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+17.0%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 5.9% · Top 15%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -49%p below the market

EMA +18.8% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-49.1%p

Significantly behind the market

vs Utilities (XLU)

-22.1%p

behind the sector average

1-year basis

vs S&P 500

+1.3%p

roughly in line with the market

vs Utilities (XLU)

+8.0%p

slightly ahead of the sector average

Rank among peers

5-year return Bottom 19% Based on 27 peers

1-year return Upper-Mid (36%) Based on 27 peers

Current position within 52-week range

Low (-20.1%p) High (-0.8%p)

Current price is 20.1% above the 52-week low and 0.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-5.9%

Annualized volatility

15.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-24

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.8%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 0.560 > Signal 0.482 in positive zone + Hist positive (+0.078). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 60.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

23.04x

✓ Fair

My positionMid-range

Low range Average High range

Utilities - Regulated Electric 대형주 median 21.03x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

21.16x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities - Regulated Electric 대형주 median 18.21x · Bottom 10% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.84x

✓ Cheap

My positionMid-range

Low range Average High range

Utilities - Regulated Electric 대형주 median 2.14x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.71x

✓ Cheap

My positionMid-range

Low range Average High range

Utilities - Regulated Electric 대형주 median 3.07x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

15.14x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities - Regulated Electric 대형주 median 13.99x · Bottom 18% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$53.94 vs. current price -1.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities - Regulated Electric 대형주

Who owns it?

Ownership flow shows some pressure

Institutional modest net selling -0.1% · Short interest light 1.9% · Short interest up +1.3pp over last 89d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 56.2%

Adequate institutional weight

Utilities 대형주 Median 86.5%

🧑‍💼 Insiders 0.3%

Low, common among large-caps

Utilities 대형주 Median 0.2%

👤 Retail investors (estimated) 43.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.9%

Low — limited short-side pressure

Utilities 대형주 Median 3.2%

Past 89 days 📈 +1.3%p increase

Short interest days to cover

14.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 305.8M주

Float (tradable shares) 304.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding EMA

ETFs with the highest weightings · 10 total shown

PID

Invesco International Dividend Achievers ETF

2.54%

$904M

ZAP

Global X U.S. Electrification ETF

1.68%

$481M

FID

First Trust S&P International Dividend Aristocrats ETF

1.21%

$165M

PPI

Astoria Real Assets ETF

1.06%

$158M

IDV

iShares International Select Dividend ETF

1.06%

$8.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.84% 배당

5년 배당 성장률 2.37%

Dividend Yield

3.84%

Industry average 3.18%

Dividend Per Share

$2.11

Annualized

Payout Ratio

86%

Share of net income paid as dividends

5-Year Growth

2.4%

Annualized dividend growth

📅 지급월 8월

📊 총 이력 2014~2025 (46건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.51 +15.1%

2016

$1.64 +8.6%

2017

$0.90 -45.1%

2018

$1.80 +100.0%

2019

$1.84 +2.6%

2020

$2.07 +12.2%

2021

$2.06 -0.3%

2022

$2.06 +0.2%

2023

$2.64 +27.8%

2024

$1.55 -41.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 46건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-08-01

$0.522

—

6.68%

2025-05-01

$0.526

—

5.87%

2025-01-31

$0.500

—

6.83%

2024-11-01

$0.520

—

7.24%

2024-10-03

$0.537

—

6.78%

2024-08-01

$0.520

—

5.94%

2024-04-30

$0.525

—

6.20%

2024-01-31

$0.535

—

7.35%

2023-10-31

$0.519

—

7.87%

2023-07-31

$0.521

—

5.06%

2023-04-28

$0.508

—

6.03%

2023-01-31

$0.516

—

6.47%

2022-10-31

$0.507

—

5.61%

2022-07-29

$0.517

—

5.50%

2022-04-29

$0.517

—

5.40%

2022-01-31

$0.519

—

5.46%

2021-10-29

$0.537

—

5.47%

2021-07-30

$0.512

—

5.30%

2021-04-30

$0.519

—

5.27%

2021-02-01

$0.499

—

4.56%

2020-10-30

$0.479

—

5.83%

2020-07-30

$0.459

—

5.54%

2020-04-30

$0.441

—

4.55%

2020-01-30

$0.464

—

5.02%

2019-10-31

$0.465

—

4.36%

2019-07-31

$0.447

—

3.18%

2019-04-30

$0.437

—

3.54%

2019-01-31

$0.447

—

3.84%

2018-04-30

$0.440

—

5.62%

2018-01-31

$0.458

—

4.59%

2017-10-31

$0.440

—

4.33%

2017-07-28

$0.416

—

4.29%

2017-04-27

$0.384

—

5.62%

2017-01-30

$0.397

—

4.58%

2016-10-28

$0.390

—

5.32%

2016-07-20

$0.401

—

4.73%

2016-04-28

$0.377

—

4.76%

2016-01-29

$0.339

—

5.14%

2015-10-29

$0.360

—

5.00%

2015-07-29

$0.310

—

5.02%

2015-04-29

$0.332

—

4.84%

2015-01-30

$0.307

—

5.04%

2014-10-30

$0.347

—

3.96%

2014-07-29

$0.336

—

3.12%

2014-04-29

$0.329

—

2.08%

2014-01-30

$0.325

—

1.17%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 3.3만원

5년 누적 (세후) 17.1만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.37% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
EMA This Stock	$16.8B	23.0 ▼	1.8 ▲	7.89% ▼	3.84% ▲	+0.3%
NEE	$187.2B	22.8 ▼	3.4 ▼	15.58% ▲	2.76% ▼	-0.0%
SO	$109.6B	24.9 ▼	3.0 ▼	12.3% ▲	3.12%	+0.7%
DUK	$101.8B	20.0 ▲	1.9	9.75% ▲	3.35% ▲	+1.0%
CEG	$98.5B	23.8 ▼	3.0 ▼	16.33% ▲	0.61% ▼	-0.5%
SBS	$98.4B	33.5 ▼	2.4 ▼	21.28% ▲	3.37% ▲	-2.1%
Sector Avg	-	21.8	1.9	8.75%	3.18%	-

FAQ

What kind of company is 에머라(EMA)?

에머라(EMA) belongs to the Utilities sector and operates in the Utilities - Regulated Electric industry.

What is the market cap of EMA?

The market cap of EMA is approximately $16.8B, ranking 680 within its sector.

Does EMA pay dividends?

EMA has a dividend yield of approximately 3.84%, with an annual dividend of $2.11.

What is the P/E ratio of EMA?

EMA has a P/E ratio of approximately 23.0x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for EMA?

EMA has recorded a 52-week high of $55.42 and a low of $45.77.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.