Emera stock's Sector Outperform intact amid hurricane concerns

Published 08/10/2024, 17:42
Emera stock's Sector Outperform intact amid hurricane concerns

Tuesday, Scotiabank maintained its Sector Outperform rating on Emera Inc. (EMA:CN) (OTC: EMRAF), with a steady price target of Cdn$55.00, despite the imminent threat posed by Hurricane Milton. The hurricane is anticipated to hit near Tampa, Florida, on Wednesday, directly impacting areas serviced by Emera's subsidiaries.

On Monday, Emera's shares experienced a significant drop, falling 5.0% compared to the 2.3% decline seen in the U.S. utility index. Scotiabank's analysis suggests that this reaction from investors may be an overcorrection, considering Florida's history with hurricanes and the regulatory measures in place to manage such natural disasters.

The bank points out that Tampa Electric (TECO), which is located in the hurricane's projected path, accounts for approximately 60% of Emera's estimated income for 2025 before corporate expenses. Additionally, Emera's Peoples Gas, operating throughout Florida, contributes about 12% to the company's income. Despite the potential short-term effects of the storm, Scotiabank does not foresee a substantial impact on Emera's long-term earnings.

Emera's current trading valuation stands at 15.3 times its projected 2025 earnings, which is noted to be attractive compared to its peers, Fortis (NYSE:FTS) and Hydro One, which trade at 17.8 times and 21.8 times their respective 2025 earnings. Scotiabank views the recent initiatives Emera has taken to strengthen its funding and balance sheet as positive steps that should help narrow its valuation discount in the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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