Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of EUR 21.33 billion. The enterprise value is 44.91 billion.

Market Cap	21.33B
Enterprise Value	44.91B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
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 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.23
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -59.20.

EV / Earnings	41.65
EV / Sales	6.15
EV / EBITDA	13.28
EV / EBIT	21.04
EV / FCF	-59.20

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.30.

Current Ratio	0.63
Quick Ratio	0.31
Debt / Equity	1.30
Debt / EBITDA	6.32
Debt / FCF	-29.84
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	784,461
Profits Per Employee	109,476
Employee Count	9,848
Asset Turnover	0.17
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	41.58
200-Day Moving Average	40.55
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	156

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 7.73 billion and earned 1.08 billion in profits. Earnings per share was 2.18.

Revenue	7.73B
Gross Profit	3.50B
Operating Income	2.26B
Pretax Income	1.46B
Net Income	1.08B
EBITDA	3.55B
EBIT	2.26B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 147.69 million in cash and 22.64 billion in debt, giving a net cash position of -22.49 billion.

Cash & Cash Equivalents	147.69M
Total Debt	22.64B
Net Cash	-22.49B
Net Cash Per Share	n/a
Equity (Book Value)	17.36B
Book Value Per Share	29.83
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -3.36 billion, giving a free cash flow of -758.57 million.

Operating Cash Flow	2.61B
Capital Expenditures	-3.36B
Free Cash Flow	-758.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.35%, with operating and profit margins of 29.24% and 14.60%.

Gross Margin	45.35%
Operating Margin	29.24%
Pretax Margin	18.89%
Profit Margin	14.60%
EBITDA Margin	45.99%
EBIT Margin	29.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.62
Dividend Yield	3.75%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	1
Payout Ratio	48.69%
Buyback Yield	-1.79%
Shareholder Yield	1.97%
Earnings Yield	5.05%
FCF Yield	-3.56%

Dividend Details

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	n/a