Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 30.20 billion. The enterprise value is 64.83 billion.
Market Cap | 30.20B |
Enterprise Value | 64.83B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Fortis has 497.29 million shares outstanding. The number of shares has increased by 1.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 497.29M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 54.61% |
Float | 496.49M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 18.79. Fortis's PEG ratio is 3.14.
PE Ratio | 18.86 |
Forward PE | 18.79 |
PS Ratio | 2.61 |
PB Ratio | 1.45 |
P/FCF Ratio | n/a |
PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -71.56.
EV / Earnings | 40.88 |
EV / Sales | 5.67 |
EV / EBITDA | 12.50 |
EV / EBIT | 19.82 |
EV / FCF | -71.56 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.74 |
Quick Ratio | 0.45 |
Debt / Equity | 1.31 |
Debt / EBITDA | 6.17 |
Debt / FCF | -35.34 |
Interest Coverage | 47.49 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 7.54% |
Return on Assets (ROA) | 3.01% |
Return on Capital (ROIC) | 3.71% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 165,208 |
Employee Count | 9,598 |
Asset Turnover | 0.17 |
Inventory Turnover | 10.64 |
Taxes
In the past 12 months, Fortis has paid 361.00 million in taxes.
Income Tax | 361.00M |
Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.23, so Fortis's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +7.84% |
50-Day Moving Average | 60.75 |
200-Day Moving Average | 56.08 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (20 Days) | 1,582,249 |
Short Selling Information
The latest short interest is 9.05 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 9.05M |
Short Previous Month | 8.70M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fortis had revenue of CAD 11.44 billion and earned 1.59 billion in profits. Earnings per share was 3.22.
Revenue | 11.44B |
Gross Profit | 5.09B |
Operating Income | 3.28B |
Pretax Income | 2.18B |
Net Income | 1.59B |
EBITDA | 5.16B |
EBIT | 3.28B |
Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 896.00 million in cash and 32.02 billion in debt, giving a net cash position of -31.12 billion or -62.58 per share.
Cash & Cash Equivalents | 896.00M |
Total Debt | 32.02B |
Net Cash | -31.12B |
Net Cash Per Share | -62.58 |
Equity (Book Value) | 24.39B |
Book Value Per Share | 41.98 |
Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -4.57 billion, giving a free cash flow of -906.00 million.
Operating Cash Flow | 3.67B |
Capital Expenditures | -4.57B |
Free Cash Flow | -906.00M |
FCF Per Share | -1.82 |
Margins
Gross margin is 44.46%, with operating and profit margins of 28.64% and 14.49%.
Gross Margin | 44.46% |
Operating Margin | 28.64% |
Pretax Margin | 19.04% |
Profit Margin | 14.49% |
EBITDA Margin | 45.07% |
EBIT Margin | 28.64% |
FCF Margin | -7.92% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 2.46 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 4.42% |
Years of Dividend Growth | 11 |
Payout Ratio | 48.55% |
Buyback Yield | -1.72% |
Shareholder Yield | 2.33% |
Earnings Yield | 5.30% |
FCF Yield | -3.00% |
Stock Splits
The last stock split was on October 12, 2005. It was a forward split with a ratio of 4.
Last Split Date | Oct 12, 2005 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |