Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of CAD 31.32 billion. The enterprise value is 68.49 billion.

Market Cap	31.32B
Enterprise Value	68.49B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Fortis has 499.30 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	499.30M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.06%
Float	498.51M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 18.33. Fortis's PEG ratio is 3.68.

PE Ratio	19.36
Forward PE	18.33
PS Ratio	2.70
PB Ratio	1.41
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -60.61.

EV / Earnings	42.65
EV / Sales	5.95
EV / EBITDA	12.85
EV / EBIT	20.35
EV / FCF	-60.61

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	1.17M
Profits Per Employee	163,079
Employee Count	9,848
Asset Turnover	0.17
Inventory Turnover	10.05

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 +17.01% in the last 52 weeks. The beta is 0.26, so Fortis's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.01%
50-Day Moving Average	60.87
200-Day Moving Average	59.00
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	2,028,095

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 11.51 billion and earned 1.61 billion in profits. Earnings per share was 3.24.

Revenue	11.51B
Gross Profit	5.22B
Operating Income	3.37B
Pretax Income	2.17B
Net Income	1.61B
EBITDA	5.29B
EBIT	3.37B
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 220.00 million in cash and 33.72 billion in debt, giving a net cash position of -33.50 billion or -67.10 per share.

Cash & Cash Equivalents	220.00M
Total Debt	33.72B
Net Cash	-33.50B
Net Cash Per Share	-67.10
Equity (Book Value)	25.85B
Book Value Per Share	44.43
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -5.01 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-5.01B
Free Cash Flow	-1.13B
FCF Per Share	-2.26

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 2.46, which amounts to a dividend yield of 3.96%.

Dividend Per Share	2.46
Dividend Yield	3.96%
Dividend Growth (YoY)	4.28%
Years of Dividend Growth	12
Payout Ratio	48.69%
Buyback Yield	-1.79%
Shareholder Yield	2.18%
Earnings Yield	5.13%
FCF Yield	-3.61%

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