Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of CAD 27.54 billion. The enterprise value is 61.42 billion.

Market Cap	27.54B
Enterprise Value	61.42B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Fortis has 495.19 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	495.19M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.70%
Float	494.39M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 17.25. Fortis's PEG ratio is 3.32.

PE Ratio	17.78
Forward PE	17.25
PS Ratio	2.40
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -81.68.

EV / Earnings	40.20
EV / Sales	5.43
EV / EBITDA	12.20
EV / EBIT	19.23
EV / FCF	-81.68

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 128.89.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	128.89
Debt / EBITDA	6.15
Debt / FCF	-41.16
Interest Coverage	152.10

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	1.18M
Profits Per Employee	159,167
Employee Count	9,600
Asset Turnover	0.17
Inventory Turnover	11.44

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 decreased by -1.90% in the last 52 weeks. The beta is 0.19, so Fortis's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.90%
50-Day Moving Average	54.32
200-Day Moving Average	54.22
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	1,197,306

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 11.32 billion and earned 1.53 billion in profits. Earnings per share was 3.13.

Revenue	11.32B
Gross Profit	4.93B
Operating Income	3.19B
Pretax Income	2.10B
Net Income	1.53B
EBITDA	5.00B
EBIT	3.19B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 569.00 million in cash and 30.95 billion in debt, giving a net cash position of -30.38 billion or -61.36 per share.

Cash & Cash Equivalents	569.00M
Total Debt	30.95B
Net Cash	-30.38B
Net Cash Per Share	-61.36
Equity (Book Value)	24.02B
Book Value Per Share	41.62
Working Capital	-2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -4.15 billion, giving a free cash flow of -752.00 million.

Operating Cash Flow	3.40B
Capital Expenditures	-4.15B
Free Cash Flow	-752.00M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 28.23% and 14.11%.

Gross Margin	43.60%
Operating Margin	28.23%
Pretax Margin	18.55%
Profit Margin	14.11%
EBITDA Margin	44.17%
EBIT Margin	28.23%
FCF Margin	-6.65%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 4.24%.

Dividend Per Share	2.36
Dividend Yield	4.24%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	11
Payout Ratio	48.78%
Buyback Yield	-1.62%
Shareholder Yield	2.63%
Earnings Yield	5.62%
FCF Yield	-2.73%

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