Canada · Delayed Price · Currency is CAD Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 35.16 billion. The enterprise value is 72.87 billion.
| Market Cap | 35.16B |
| Enterprise Value | 72.87B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Fortis has 501.59 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 501.59M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.59% |
| Float | 500.15M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 20.40. Fortis's PEG ratio is 3.90.
| PE Ratio | 20.86 |
| Forward PE | 20.40 |
| PS Ratio | 2.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -37.43.
| EV / Earnings | 43.17 |
| EV / Sales | 6.05 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 20.34 |
| EV / FCF | -37.43 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -17.68 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 175,833 |
| Employee Count | 9,848 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, Fortis has paid 406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.40, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 71.72 |
| 200-Day Moving Average | 67.99 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1,770,168 |
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 12.04 billion and earned 1.69 billion in profits. Earnings per share was 3.36.
| Revenue | 12.04B |
| Gross Profit | 5.53B |
| Operating Income | 3.56B |
| Pretax Income | 2.33B |
| Net Income | 1.69B |
| EBITDA | 5.61B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 389.00 million in cash and 34.42 billion in debt, giving a net cash position of -34.03 billion or -67.84 per share.
| Cash & Cash Equivalents | 389.00M |
| Total Debt | 34.42B |
| Net Cash | -34.03B |
| Net Cash Per Share | -67.84 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 44.67 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -5.95 billion, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -5.95B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -3.88 |
Margins
Gross margin is 45.96%, with operating and profit margins of 29.60% and 14.70%.
| Gross Margin | 45.96% |
| Operating Margin | 29.60% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.70% |
| EBITDA Margin | 46.59% |
| EBIT Margin | 29.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 48.47% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.80% |
| FCF Yield | -5.54% |
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 |