Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of EUR 20.26 billion. The enterprise value is 43.75 billion.

Market Cap	20.26B
Enterprise Value	43.75B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	501.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.76M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 18.56.

PE Ratio	19.13
Forward PE	18.56
PS Ratio	2.68
PB Ratio	1.20
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -61.95.

EV / Earnings	41.29
EV / Sales	5.97
EV / EBITDA	12.83
EV / EBIT	20.33
EV / FCF	-61.95

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.31.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	1.31
Debt / EBITDA	6.30
Debt / FCF	-31.36
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	770,320
Profits Per Employee	108,113
Employee Count	9,848
Asset Turnover	0.16
Inventory Turnover	10.41

Taxes

In the past 12 months, Fortis has paid 232.37 million in taxes.

Income Tax	232.37M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.09%
50-Day Moving Average	42.00
200-Day Moving Average	41.30
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortis had revenue of EUR 7.55 billion and earned 1.06 billion in profits. Earnings per share was 2.13.

Revenue	7.55B
Gross Profit	3.44B
Operating Income	2.22B
Pretax Income	1.44B
Net Income	1.06B
EBITDA	3.49B
EBIT	2.22B
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 328.28 million in cash and 22.15 billion in debt, giving a net cash position of -21.82 billion.

Cash & Cash Equivalents	328.28M
Total Debt	22.15B
Net Cash	-21.82B
Net Cash Per Share	n/a
Equity (Book Value)	16.86B
Book Value Per Share	28.89
Working Capital	-843.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.49 billion, giving a free cash flow of -706.12 million.

Operating Cash Flow	2.79B
Capital Expenditures	-3.49B
Free Cash Flow	-706.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of 29.36% and 14.69%.

Gross Margin	45.57%
Operating Margin	29.36%
Pretax Margin	19.06%
Profit Margin	14.69%
EBITDA Margin	46.20%
EBIT Margin	29.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.61
Dividend Yield	3.91%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	1
Payout Ratio	48.40%
Buyback Yield	-1.80%
Shareholder Yield	2.11%
Earnings Yield	5.23%
FCF Yield	-3.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5