Fortis Inc. (FRA:12F)

Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of EUR 22.31 billion. The enterprise value is 45.20 billion.

Market Cap	22.31B
Enterprise Value	45.20B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	501.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	53.59%
Float	500.09M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 20.35.

PE Ratio	21.04
Forward PE	20.35
PS Ratio	3.01
PB Ratio	1.40
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -47.57.

EV / Earnings	42.61
EV / Sales	6.18
EV / EBITDA	13.18
EV / EBIT	20.84
EV / FCF	-47.57

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.32.

Current Ratio	0.58
Quick Ratio	0.31
Debt / Equity	1.32
Debt / EBITDA	6.09
Debt / FCF	-22.21
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	756,396
Profits Per Employee	108,239
Employee Count	9,848
Asset Turnover	0.17
Inventory Turnover	10.09

Taxes

In the past 12 months, Fortis has paid 239.74 million in taxes.

Income Tax	239.74M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.25%
50-Day Moving Average	42.83
200-Day Moving Average	41.90
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	396

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 7.41 billion and earned 1.06 billion in profits. Earnings per share was 2.12.

Revenue	7.41B
Gross Profit	3.40B
Operating Income	2.19B
Pretax Income	1.45B
Net Income	1.06B
EBITDA	3.44B
EBIT	2.19B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 137.98 million in cash and 21.11 billion in debt, giving a net cash position of -20.97 billion.

Cash & Cash Equivalents	137.98M
Total Debt	21.11B
Net Cash	-20.97B
Net Cash Per Share	n/a
Equity (Book Value)	15.98B
Book Value Per Share	27.28
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.65 billion, giving a free cash flow of -950.23 million.

Operating Cash Flow	2.70B
Capital Expenditures	-3.65B
Free Cash Flow	-950.23M
FCF Per Share	n/a

Margins

Gross margin is 45.80%, with operating and profit margins of 29.54% and 14.98%.

Gross Margin	45.80%
Operating Margin	29.54%
Pretax Margin	19.50%
Profit Margin	14.98%
EBITDA Margin	46.44%
EBIT Margin	29.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.60
Dividend Yield	3.61%
Dividend Growth (YoY)	0.52%
Years of Dividend Growth	1
Payout Ratio	47.41%
Buyback Yield	-1.77%
Shareholder Yield	1.84%
Earnings Yield	4.75%
FCF Yield	-4.26%

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	4