Emera Incorporated logo EMA - Emera Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.00 DETAILS
HIGH: $52.00
LOW: $52.00
MEDIAN: $52.00
CONSENSUS: $52.00
DOWNSIDE: 5.37%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 36.0 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
D 36.2
  • 5yr Avg ROIC 4.3% 31/100
  • Operating Margin Trend -0.13 pp/yr 47/100
Contributes 7.2 pts toward composite.

Capital Efficiency

Weight: 15%
D- 31.2
  • 5yr Avg ROE 6.4% 42/100
  • 5yr Share-Count CAGR 3.9% 11/100
Contributes 4.7 pts toward composite.

Growth Quality

Weight: 15%
B+ 77.8
  • 5yr Revenue CAGR 9.5% 79/100
  • 5yr EPS CAGR 14.3% 87/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 11.7 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -15.9% 0/100
  • 5yr FCF/NI Conversion -1.38x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 16.5
  • Net Debt / EBITDA 6.07x 7/100
  • Interest Coverage (EBIT/Int) 2.13x 31/100
  • Altman Z-Score 1.08 17/100
Contributes 3.3 pts toward composite.

Stability

Weight: 15%
C+ 60.5
  • EPS Volatility (σ/μ) 0.35 49/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 9.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.