Fortis Inc. (TSX:FTS.PRG)

Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of CAD 35.07 billion. The enterprise value is 72.25 billion.

Market Cap	35.07B
Enterprise Value	72.25B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.76M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 19.65.

PE Ratio	20.64
Forward PE	19.65
PS Ratio	2.95
PB Ratio	1.37
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -47.47.

EV / Earnings	42.52
EV / Sales	6.08
EV / EBITDA	12.97
EV / EBIT	20.50
EV / FCF	-47.47

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	1.21M
Profits Per Employee	173,367
Employee Count	9,848
Asset Turnover	0.17
Inventory Turnover	10.09

Taxes

In the past 12 months, Fortis has paid 384.00 million in taxes.

Income Tax	384.00M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.32%
50-Day Moving Average	23.38
200-Day Moving Average	22.42
Relative Strength Index (RSI)	72.95
Average Volume (20 Days)	9,877

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 CAD 11.87 billion and earned 1.70 billion in profits. Earnings per share was 3.40.

Revenue	11.87B
Gross Profit	5.44B
Operating Income	3.51B
Pretax Income	2.32B
Net Income	1.70B
EBITDA	5.51B
EBIT	3.51B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 221.00 million in cash and 33.81 billion in debt, giving a net cash position of -33.59 billion.

Cash & Cash Equivalents	221.00M
Total Debt	33.81B
Net Cash	-33.59B
Net Cash Per Share	n/a
Equity (Book Value)	25.59B
Book Value Per Share	43.69
Working Capital	-2.60B

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -5.84 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-5.84B
Free Cash Flow	-1.52B
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 1.53, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.53
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.41%
Buyback Yield	-1.77%
Shareholder Yield	4.52%
Earnings Yield	4.85%
FCF Yield	-4.34%

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