Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 33.06 billion. The enterprise value is 70.64 billion.
Market Cap | 33.06B |
Enterprise Value | 70.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 16, 2025 |
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) | +0.42% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 53.53% |
Float | 500.76M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 19.26. Fortis's PEG ratio is 3.90.
PE Ratio | 19.91 |
Forward PE | 19.26 |
PS Ratio | 2.82 |
PB Ratio | 1.26 |
P/TBV Ratio | 4.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.64 |
PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -64.39.
EV / Earnings | 42.91 |
EV / Sales | 6.02 |
EV / EBITDA | 12.94 |
EV / EBIT | 20.52 |
EV / FCF | -64.39 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.76 |
Quick Ratio | 0.45 |
Debt / Equity | 1.31 |
Debt / EBITDA | 6.30 |
Debt / FCF | -31.36 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 7.46% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 4.97% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 167,959 |
Employee Count | 9,848 |
Asset Turnover | 0.16 |
Inventory Turnover | 10.41 |
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 +18.72% in the last 52 weeks. The beta is 0.34, so Fortis's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +18.72% |
50-Day Moving Average | 66.16 |
200-Day Moving Average | 62.63 |
Relative Strength Index (RSI) | 42.94 |
Average Volume (20 Days) | 1,953,331 |
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 11.73 billion and earned 1.65 billion in profits. Earnings per share was 3.31.
Revenue | 11.73B |
Gross Profit | 5.34B |
Operating Income | 3.44B |
Pretax Income | 2.24B |
Net Income | 1.65B |
EBITDA | 5.42B |
EBIT | 3.44B |
Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 510.00 million in cash and 34.41 billion in debt, giving a net cash position of -33.90 billion or -67.57 per share.
Cash & Cash Equivalents | 510.00M |
Total Debt | 34.41B |
Net Cash | -33.90B |
Net Cash Per Share | -67.57 |
Equity (Book Value) | 26.19B |
Book Value Per Share | 44.88 |
Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -5.42 billion, giving a free cash flow of -1.10 billion.
Operating Cash Flow | 4.33B |
Capital Expenditures | -5.42B |
Free Cash Flow | -1.10B |
FCF Per Share | -2.19 |
Margins
Gross margin is 45.57%, with operating and profit margins of 29.36% and 14.69%.
Gross Margin | 45.57% |
Operating Margin | 29.36% |
Pretax Margin | 19.06% |
Profit Margin | 14.69% |
EBITDA Margin | 46.20% |
EBIT Margin | 29.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 2.46 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 4.28% |
Years of Dividend Growth | 12 |
Payout Ratio | 48.40% |
Buyback Yield | -1.80% |
Shareholder Yield | 1.90% |
Earnings Yield | 4.98% |
FCF Yield | -3.32% |
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 |