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EMA vs NEE

EMA
Emera Incorporated
NEUTRAL
Price
$52.58
Market Cap
$16.08B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
EMA
21.29
NEE
28.13
Forward P/E
EMA
19.92
NEE
21.2
P/B Ratio
EMA
1.82
NEE
3.54
P/S Ratio
EMA
1.83
NEE
7.06
EV/EBITDA
EMA
11.45
NEE
21.2

Profitability

Gross Margin
EMA
43.81%
NEE
62.27%
Operating Margin
EMA
13.91%
NEE
24.45%
Profit Margin
EMA
12.41%
NEE
24.93%
ROE
EMA
8.17%
NEE
8.37%
ROA
EMA
2.96%
NEE
2.57%

Growth

Revenue Growth
EMA
13.8%
NEE
20.7%
Earnings Growth
EMA
-56.9%
NEE
26.0%

Financial Health

Debt/Equity
EMA
1.61
NEE
1.46
Current Ratio
EMA
0.66
NEE
0.59
Quick Ratio
EMA
0.32
NEE
0.39

Dividends

Dividend Yield
EMA
4.02%
NEE
2.68%
Payout Ratio
EMA
86.02%
NEE
68.67%

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
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

EMA vs NEE: Head-to-Head Comparison

This page compares Emera Incorporated (EMA) and NextEra Energy, Inc. (NEE) 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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