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EMA vs EVRG

EMA
Emera Incorporated
NEUTRAL
Price
$52.58
Market Cap
$16.08B
Sector
Utilities
AI Confidence
85%
EVRG
Evergy, Inc.
NEUTRAL
Price
$83.44
Market Cap
$19.21B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
EMA
21.29
EVRG
22.8
Forward P/E
EMA
19.92
EVRG
18.34
P/B Ratio
EMA
1.82
EVRG
1.88
P/S Ratio
EMA
1.83
EVRG
3.22
EV/EBITDA
EMA
11.45
EVRG
12.63

Profitability

Gross Margin
EMA
43.81%
EVRG
52.27%
Operating Margin
EMA
13.91%
EVRG
17.74%
Profit Margin
EMA
12.41%
EVRG
14.35%
ROE
EMA
8.17%
EVRG
8.57%
ROA
EMA
2.96%
EVRG
2.88%

Growth

Revenue Growth
EMA
13.8%
EVRG
6.6%
Earnings Growth
EMA
-56.9%
EVRG
4.7%

Financial Health

Debt/Equity
EMA
1.61
EVRG
1.5
Current Ratio
EMA
0.66
EVRG
0.49
Quick Ratio
EMA
0.32
EVRG
0.07

Dividends

Dividend Yield
EMA
4.02%
EVRG
3.33%
Payout Ratio
EMA
86.02%
EVRG
73.7%

AI Verdict

EMA NEUTRAL

Emera Inc. presents a conflicting profile: while it maintains a stable Piotroski F-Score of 4/9 and strong revenue growth, it is plagued by a severe collapse in earnings (-56.9% YoY). The stock is currently trading at a significant premium to both its Graham Number ($40.09) and its growth-based intrinsic value ($17.29). While the company outperforms sector averages in profit margins and ROE, critical liquidity risks are evident in the current and quick ratios. The overall outlook is tempered by a highly bearish technical trend and a dangerously high dividend payout ratio.

Strengths
Strong revenue growth (13.8% YoY) outperforming several peers
Profit margins (12.41%) and ROE (8.17%) are significantly higher than the sector average
P/E ratio (21.29) is lower than the utility sector average (26.52)
Risks
Severe earnings contraction (-56.9% YoY) indicating operational or cost pressures
Poor short-term liquidity with a Current Ratio of 0.66 and Quick Ratio of 0.32
High dividend payout ratio (86.02%) which may be unsustainable given earnings declines
EVRG NEUTRAL

EVRG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment

Compare Another Pair

EMA vs EVRG: Head-to-Head Comparison

This page compares Emera Incorporated (EMA) and Evergy, Inc. (EVRG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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