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EMA vs WEC
Which Stock Would AI Choose? Emera Incorporated (EMA) vs. WEC Energy Group (WEC) Stock Comparison
Key Takeaways
- EMA and WEC both operate in the regulated electric utilities sector, offering stability amid market volatility.
- WEC shows stronger year-to-date performance at approximately 11% return, compared to EMA's 8%.
- Dividend yields are attractive for both, with EMA around 4% and WEC at 3.3%, supported by consistent payout histories.
- WEC has a larger market capitalization of about $38 billion versus EMA's $16 billion, indicating greater scale.
- Recent developments include leadership transitions at EMA and quarterly dividend declarations for both, reflecting operational continuity.
- P/E ratios are comparable, with EMA at 21x and WEC at 24x, suggesting similar valuations in the sector.
Introduction
This stock comparison examines EMA (Emera Incorporated) and WEC (WEC Energy Group), two regulated electric utilities providing essential services across North America. Investors seeking defensive positions in a volatile market, particularly those prioritizing dividend income and stability, may find value in evaluating their relative performance. Recent market activity has highlighted utilities' resilience, driven by steady demand and regulatory support. This analysis focuses on business models, recent trends, and key metrics to aid informed decision-making in stock comparison and market positioning.
EMA Overview and Recent Performance
EMA, headquartered in Halifax, Nova Scotia, is a geographically diverse energy company investing in electricity generation, transmission, and distribution, with significant operations in the U.S. (notably Florida), Canada, and the Caribbean. Its subsidiaries include Tampa Electric and Nova Scotia Power. In recent market activity, EMA shares have traded around $52 USD, reflecting modest gains year-to-date of about 8%, supported by broader utility sector strength. Sentiment has been influenced by a leadership transition at Emera Energy, with Karen Hutt appointed CEO, signaling continuity in strategic growth. The company declared quarterly dividends and announced a $20 billion capital plan through 2030, focusing on grid modernization and Florida operations, bolstering investor confidence in long-term regulated returns.
WEC Overview and Recent Performance
WEC Energy Group, based in Milwaukee, Wisconsin, serves over 4.4 million customers across Wisconsin, Illinois, Michigan, and Minnesota through subsidiaries like We Energies. It generates electricity from diverse sources including renewables, nuclear, and natural gas, alongside natural gas distribution. Shares have performed robustly in recent weeks, hovering near $116 USD with a year-to-date return of around 11%, outperforming broader indices in defensive sectors. Key influences include a reaffirmed quarterly dividend of $0.9525 per share—the 335th consecutive—and anticipation for Q1 2026 earnings on May 5, underscoring earnings stability. Investments in renewables and data center-related infrastructure have supported positive sentiment amid rising electricity demand.
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Head-to-Head Comparison
Both EMA and WEC thrive on regulated utility models, ensuring predictable cash flows from essential services, but differ in scale and geography. WEC's larger $38 billion market cap provides broader Midwest exposure and advantages in economies of scale, while EMA's international diversification introduces growth from Florida's demand but adds regulatory variance across jurisdictions. Recent momentum favors WEC with higher YTD gains, driven by data center catalysts, versus EMA's steady but slower recovery. Risk factors include interest rate sensitivity for both due to debt-funded capex—EMA at 1.6x debt-to-equity (D/E ratio, total debt divided by shareholders' equity)—and weather exposure. Sector tailwinds like electrification support both, though market sentiment leans toward WEC's domestic focus amid U.S. growth.
Tickeron AI Verdict
Tickeron’s AI currently favors WEC over EMA, based on superior recent momentum, larger scale, and positioning for U.S. demand growth from data centers and renewables. WEC's higher YTD returns and consistent dividend track record suggest greater trend stability, while EMA offers higher yield but trails in relative performance. This probabilistic edge reflects observable catalysts rather than guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EMA is a Hold and WEC is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EMA’s FA Score shows that 0 FA rating(s) are green whileWEC’s FA Score has 0 green FA rating(s).
- EMA’s FA Score: 0 green, 5 red.
- WEC’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EMA’s TA Score shows that 3 TA indicator(s) are bullish while WEC’s TA Score has 2 bullish TA indicator(s).
- EMA’s TA Score: 3 bullish, 5 bearish.
- WEC’s TA Score: 2 bullish, 7 bearish.
Price Growth
EMA (@Electric Utilities) experienced а -1.86% price change this week, while WEC (@Electric Utilities) price change was -1.40% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.83%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was +3.10%.
Reported Earning Dates
EMA is expected to report earnings on Aug 07, 2026.
WEC is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (-0.83% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| EMA | WEC | EMA / WEC | |
| Capitalization | 15.9B | 35.6B | 45% |
| EBITDA | 3.51B | 4.15B | 85% |
| Gain YTD | 4.833 | 5.274 | 92% |
| P/E Ratio | 21.64 | 21.88 | 99% |
| Revenue | 8.91B | 10.1B | 88% |
| Total Cash | 2.46B | N/A | - |
| Total Debt | 24B | 22.3B | 108% |
EMA | WEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 79 | 47 | |
SMR RATING 1..100 | 77 | 64 | |
PRICE GROWTH RATING 1..100 | 51 | 56 | |
P/E GROWTH RATING 1..100 | 42 | 42 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EMA's Valuation (40) in the null industry is in the same range as WEC (58) in the Electric Utilities industry. This means that EMA’s stock grew similarly to WEC’s over the last 12 months.
WEC's Profit vs Risk Rating (47) in the Electric Utilities industry is in the same range as EMA (79) in the null industry. This means that WEC’s stock grew similarly to EMA’s over the last 12 months.
WEC's SMR Rating (64) in the Electric Utilities industry is in the same range as EMA (77) in the null industry. This means that WEC’s stock grew similarly to EMA’s over the last 12 months.
EMA's Price Growth Rating (51) in the null industry is in the same range as WEC (56) in the Electric Utilities industry. This means that EMA’s stock grew similarly to WEC’s over the last 12 months.
EMA's P/E Growth Rating (42) in the null industry is in the same range as WEC (42) in the Electric Utilities industry. This means that EMA’s stock grew similarly to WEC’s over the last 12 months.
| EMA | WEC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 44% | 2 days ago 47% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 48% |
| TrendWeek ODDS (%) | 2 days ago 41% | 2 days ago 42% |
| TrendMonth ODDS (%) | 2 days ago 40% | 2 days ago 37% |
| Advances ODDS (%) | 4 days ago 51% | 19 days ago 47% |
| Declines ODDS (%) | 2 days ago 39% | 4 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 40% |
| Aroon ODDS (%) | N/A | 2 days ago 25% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MBSD | 20.49 | -0.11 | -0.56% |
| FlexShares Disciplined Duration MBS ETF | |||
| IBIK | 25.84 | -0.15 | -0.58% |
| iShares iBonds Oct 2034 Term TIPS ETF | |||
| LVHI | 41.04 | -0.34 | -0.82% |
| Franklin Intl Low Volatility Hi Div ETF | |||
| NPFD | 18.91 | -0.20 | -1.06% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| SPYQ | 183.49 | -4.00 | -2.13% |
| Tradr 2X Long SPY Quarterly ETF | |||
EMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, EMA has been loosely correlated with ED. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if EMA jumps, then ED could also see price increases.
WEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WEC has been closely correlated with AEE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if WEC jumps, then AEE could also see price increases.