Canada
· Delayed Price · Currency is CAD Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 32.52 billion. The enterprise value is 70.09 billion.
| Market Cap | 32.52B |
| Enterprise Value | 70.09B |
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 19.58 and the forward PE ratio is 18.95. Fortis's PEG ratio is 3.83.
| PE Ratio | 19.58 |
| Forward PE | 18.95 |
| PS Ratio | 2.77 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -63.90.
| EV / Earnings | 42.58 |
| EV / Sales | 5.98 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 20.36 |
| EV / FCF | -63.90 |
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 | 16.15% |
Stock Price Statistics
The stock price has increased by +21.94% 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 | +21.94% |
| 50-Day Moving Average | 66.12 |
| 200-Day Moving Average | 63.02 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,286,245 |
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 3.80%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 4.28% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 48.40% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.06% |
| FCF Yield | -3.37% |
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 | 5 |