Fortis Inc. (FRA:12F)

Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of EUR 24.21 billion. The enterprise value is 47.77 billion.

Market Cap	24.21B
Enterprise Value	47.77B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	507.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	505.90M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 21.08.

PE Ratio	22.74
Forward PE	21.08
PS Ratio	3.20
PB Ratio	1.51
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -40.91.

EV / Earnings	44.87
EV / Sales	6.33
EV / EBITDA	13.55
EV / EBIT	21.49
EV / FCF	-40.91

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.34.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	1.34
Debt / EBITDA	6.11
Debt / FCF	-18.45
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	761,601
Profits Per Employee	107,262
Employee Count	9,926
Asset Turnover	0.16
Inventory Turnover	9.93

Taxes

In the past 12 months, Fortis has paid 244.12 million in taxes.

Income Tax	244.12M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.25%
50-Day Moving Average	44.90
200-Day Moving Average	43.20
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	315

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 7.56 billion and earned 1.06 billion in profits. Earnings per share was 2.11.

Revenue	7.56B
Gross Profit	3.45B
Operating Income	2.22B
Pretax Income	1.46B
Net Income	1.06B
EBITDA	3.50B
EBIT	2.22B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 227.97 million in cash and 21.55 billion in debt, with a net cash position of -21.32 billion.

Cash & Cash Equivalents	227.97M
Total Debt	21.55B
Net Cash	-21.32B
Net Cash Per Share	n/a
Equity (Book Value)	16.07B
Book Value Per Share	27.17
Working Capital	-2.30B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -3.69 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-3.69B
Free Cash Flow	-1.17B
FCF Per Share	n/a

Margins

Gross margin is 45.60%, with operating and profit margins of 29.35% and 14.78%.

Gross Margin	45.60%
Operating Margin	29.35%
Pretax Margin	19.34%
Profit Margin	14.78%
EBITDA Margin	46.25%
EBIT Margin	29.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.56
Dividend Yield	3.28%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	48.53%
Buyback Yield	-1.72%
Shareholder Yield	1.57%
Earnings Yield	4.40%
FCF Yield	-4.82%

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