Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of CAD 31.39 billion. The enterprise value is 66.03 billion.

Market Cap	31.39B
Enterprise Value	66.03B

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 (%)	0.10%
Owned by Institutions (%)	54.69%
Float	496.50M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 19.53. Fortis's PEG ratio is 3.26.

PE Ratio	19.61
Forward PE	19.53
PS Ratio	2.72
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -72.88.

EV / Earnings	41.50
EV / Sales	5.77
EV / EBITDA	12.73
EV / EBIT	20.18
EV / FCF	-72.88

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 7.56% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	1.19M
Profits Per Employee	165,729
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 +12.53% 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	+12.53%
50-Day Moving Average	61.15
200-Day Moving Average	56.55
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	2,134,993

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 3.23.

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)	3.23

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 28.64% and 14.53%.

Gross Margin	44.46%
Operating Margin	28.64%
Pretax Margin	19.08%
Profit Margin	14.53%
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 3.90%.

Dividend Per Share	2.46
Dividend Yield	3.90%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	11
Payout Ratio	48.41%
Buyback Yield	-1.72%
Shareholder Yield	2.18%
Earnings Yield	5.11%
FCF Yield	-2.89%

Dividend Details

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