Canada · Delayed Price · Currency is CAD Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 39.50 billion. The enterprise value is 77.51 billion.
| Market Cap | 39.50B |
| Enterprise Value | 77.51B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Fortis has 507.34 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 507.34M |
| Shares Outstanding | 507.34M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.80% |
| Float | 505.90M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 21.49. Fortis's PEG ratio is 3.97.
| PE Ratio | 22.90 |
| Forward PE | 21.49 |
| PS Ratio | 3.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -41.23.
| EV / Earnings | 45.22 |
| EV / Sales | 6.37 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 21.61 |
| EV / FCF | -41.23 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -18.45 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 172,678 |
| Employee Count | 9,926 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Fortis has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.43, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 72.93 |
| 200-Day Moving Average | 69.63 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 2,171,767 |
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 12.17 billion and earned 1.71 billion in profits. Earnings per share was 3.40.
| Revenue | 12.17B |
| Gross Profit | 5.55B |
| Operating Income | 3.57B |
| Pretax Income | 2.35B |
| Net Income | 1.71B |
| EBITDA | 5.63B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 367.00 million in cash and 34.69 billion in debt, with a net cash position of -34.33 billion or -67.66 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 34.69B |
| Net Cash | -34.33B |
| Net Cash Per Share | -67.66 |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 43.73 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -5.94 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -3.71 |
Margins
Gross margin is 45.60%, with operating and profit margins of 29.35% and 14.78%.
| Gross Margin | 45.60% |
| Operating Margin | 29.35% |
| Pretax Margin | 19.34% |
| Profit Margin | 14.78% |
| EBITDA Margin | 46.25% |
| EBIT Margin | 29.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 48.53% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.34% |
| FCF Yield | -4.76% |
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
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 |