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EMA vs SRE

EMA
Emera Incorporated
NEUTRAL
Price
$52.58
Market Cap
$16.08B
Sector
Utilities
AI Confidence
85%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
EMA
21.29
SRE
35.55
Forward P/E
EMA
19.92
SRE
17.68
P/B Ratio
EMA
1.82
SRE
2.02
P/S Ratio
EMA
1.83
SRE
4.66
EV/EBITDA
EMA
11.45
SRE
19.79

Profitability

Gross Margin
EMA
43.81%
SRE
41.18%
Operating Margin
EMA
13.91%
SRE
27.74%
Profit Margin
EMA
12.41%
SRE
13.4%
ROE
EMA
8.17%
SRE
5.19%
ROA
EMA
2.96%
SRE
1.77%

Growth

Revenue Growth
EMA
13.8%
SRE
-0.2%
Earnings Growth
EMA
-56.9%
SRE
-48.2%

Financial Health

Debt/Equity
EMA
1.61
SRE
0.83
Current Ratio
EMA
0.66
SRE
1.59
Quick Ratio
EMA
0.32
SRE
0.09

Dividends

Dividend Yield
EMA
4.02%
SRE
2.71%
Payout Ratio
EMA
86.02%
SRE
93.82%

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
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

EMA vs SRE: Head-to-Head Comparison

This page compares Emera Incorporated (EMA) and Sempra (SRE) 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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