Seek Returns

EMA vs. NRG: Emera vs. NRG Energy Stock Comparison

How do Emera (EMA) and NRG Energy (NRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Emera (EMA) and NRG Energy (NRG) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for Emera (EMA) and NRG Energy (NRG)
Profile ItemEMANRG
NameEmera Inc.NRG Energy, Inc.
Country/RegionCanadaUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization15.62 billion USD18.56 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010December 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EMA
NRG
GSPC
Loading price history…
Emera (EMA) vs. NRG Energy (NRG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Emera (EMA) and NRG Energy (NRG). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Emera (EMA) and NRG Energy (NRG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
Total Return (1Y)9.07%-43.14%
Total Return (3Y, Annualized)18.64%31.18%
Total Return (5Y, Annualized)6.45%25.79%

Risk Profile

Drawdown History

EMA
NRG
GSPC
Loading price history…
Emera (EMA) vs. NRG Energy (NRG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Emera (EMA) and NRG Energy (NRG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
Volatility (1Y, Annualized)16.26%52.51%
Beta (5Y)0.401.20
Max Drawdown (5Y)-32.61%-55.72%
Avg. Volume (3M)713.97K3.15M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EMA and NRG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
Sharpe Ratio (1Y)0.29-0.90
Sortino Ratio (1Y)0.43-1.19

Profitability

ROE (TTM)

NRG Energy (NRG) at 23.77% clears its industry range for ROE, a sharper capital-efficiency signal than Emera (EMA) at 7.56%, which is closer to a typical peer reading.

EMA

Utilities industry group

7.56%

Max
17.99%
Q3
12.01%
Median
9.44%
EMA
7.56%
Q1
7.56%
Min
2.17%

NRG

Utilities industry group

23.77%

NRG
23.77%
Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Emera (EMA) at 11.64% keeps about the industry-typical share of revenue as profit, while NRG Energy (NRG) at 2.56% retains only a bottom-quartile share.

EMA

Utilities industry group

11.64%

Max
28.78%
Q3
17.30%
Median
12.73%
EMA
11.64%
Q1
9.18%
Min
-0.20%

NRG

Utilities industry group

2.56%

Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
NRG
2.56%
Min
-0.20%
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Emera (EMA) at 17.85% runs core operations around its industry’s norm, while NRG Energy (NRG) at 12.77% operates in the bottom quartile.

EMA

Utilities industry group

17.85%

Max
53.83%
Q3
31.12%
Median
23.62%
EMA
17.85%
Q1
15.45%
Min
-4.90%

NRG

Utilities industry group

12.77%

Max
53.83%
Q3
31.12%
Median
23.62%
Q1
15.45%
NRG
12.77%
Min
-4.90%
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
ROE (TTM)7.56%23.77%
ROA (TTM)2.91%4.06%
Net Margin (TTM)11.64%2.56%
Operating Margin (TTM)17.85%12.77%
Gross Margin (TTM)43.76%18.80%

Growth

Revenue Growth

Emera (EMA) at 21.89% sits in the top revenue growth quartile, while NRG Energy (NRG) at 9.18% is closer to the peer norm — faster top-line expansion for EMA.

Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Emera (EMA) at 97.66% delivers above-range EPS growth, while NRG Energy (NRG) at -19.64% falls into the bottom quartile — a wide split in earnings momentum.

Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
Revenue Growth (YoY)21.89%9.18%
Revenue Growth (3Y CAGR)4.97%-0.88%
EPS Growth (YoY)97.66%-19.64%
EPS Growth (3Y CAGR)-1.62%-8.12%

Financial Strength

Current Ratio (MRQ)

Both Emera (EMA) at 0.73 and NRG Energy (NRG) at 0.97 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EMA

Utilities industry group

0.73

Max
1.90
Q3
1.17
Median
0.88
EMA
0.73
Q1
0.66
Min
0.29

NRG

Utilities industry group

0.97

Max
1.90
Q3
1.17
NRG
0.97
Median
0.88
Q1
0.66
Min
0.29
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Emera (EMA) at 1.54 is near its industry mid-range for debt-to-equity ratio, while NRG Energy (NRG) at 4.83 sits above its benchmark range, pointing to a heavier debt load relative to equity.

EMA

Utilities industry group

1.54

Max
2.63
Q3
1.77
EMA
1.54
Median
1.35
Q1
0.84
Min
0.00

NRG

Utilities industry group

4.83

NRG
4.83
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
Current Ratio (MRQ)0.730.97
Debt / Equity (MRQ)1.544.83
Net Debt / EBITDA6.387.16

Dividends

Dividend Yield (TTM)

Emera (EMA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NRG Energy (NRG) reports a yield of 2.32%, ranking against industry peers normally.

EMA

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
EMA
0.00%
Min
0.00%

NRG

Utilities industry group

2.32%

Max
6.66%
Q3
3.58%
Median
2.85%
NRG
2.32%
Q1
0.66%
Min
0.00%
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

NRG Energy (NRG) at 47.91% pays out a band-typical share of earnings, while Emera (EMA) at 92.48% distributes more than its industry norm — less retained, thinner cover.

EMA

Utilities industry group

92.48%

Max
113.04%
EMA
92.48%
Q3
68.72%
Median
56.38%
Q1
32.38%
Min
0.00%

NRG

Utilities industry group

47.91%

Max
113.04%
Q3
68.72%
Median
56.38%
NRG
47.91%
Q1
32.38%
Min
0.00%
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
Dividend Yield (TTM)0.00%2.32%
Dividend Payout Ratio (TTM)92.48%47.91%

Valuation

P/E Ratio (TTM)

NRG Energy (NRG) at 23.11 is near its industry’s usual P/E ratio, while Emera (EMA) at 23.58 sits in the richer quartile — EMA needs stronger growth or earnings quality to justify the premium.

EMA

Utilities industry group

23.58

Max
31.22
EMA
23.58
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34

NRG

Utilities industry group

23.11

Max
31.22
Q3
23.30
NRG
23.11
Median
19.64
Q1
15.17
Min
3.34
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

NRG Energy (NRG) at 0.56 sits in the cheaper P/S ratio quartile while Emera (EMA) at 1.75 prices around its industry’s middle — NRG costs less per dollar of sales, though read it alongside growth and margins.

EMA

Utilities industry group

1.75

Max
6.35
Q3
3.63
Median
2.63
EMA
1.75
Q1
1.52
Min
0.00

NRG

Utilities industry group

0.56

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
NRG
0.56
Min
0.00
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Emera (EMA) at 1.80 sits near its industry’s typical P/B ratio, while NRG Energy (NRG) at 4.42 prices above its benchmark range — NRG looks rich relative to book.

EMA

Utilities industry group

1.80

Max
3.12
Q3
2.21
Median
1.83
EMA
1.80
Q1
1.46
Min
0.34

NRG

Utilities industry group

4.42

NRG
4.42
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
Loading chart…
Emera (EMA) vs. NRG Energy (NRG): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Emera (EMA) and NRG Energy (NRG)
MetricEMANRG
P/E Ratio (TTM)23.5823.11
P/S Ratio (TTM)1.750.56
P/B Ratio (MRQ)1.804.42
Free Cash Flow Yield (TTM)-9.18%4.16%