Canada · Delayed Price · Currency is CAD Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 39.52 billion. The enterprise value is 79.26 billion.
| Market Cap | 39.52B |
| Enterprise Value | 79.26B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Fortis has 509.13 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 509.13M |
| Shares Outstanding | 509.13M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.71% |
| Float | 507.82M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 20.68. Fortis's PEG ratio is 4.31.
| PE Ratio | 22.83 |
| Forward PE | 20.68 |
| PS Ratio | 3.20 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 4.31 |
Enterprise Valuation
| EV / Earnings | 45.87 |
| EV / Sales | 6.42 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 21.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -20.10 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 174,545 |
| Employee Count | 9,900 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Fortis has paid 373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +11.44% 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 | +11.44% |
| 50-Day Moving Average | 80.36 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 1,595,867 |
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 12.35 billion and earned 1.73 billion in profits. Earnings per share was 3.40.
| Revenue | 12.35B |
| Gross Profit | 5.60B |
| Operating Income | 3.59B |
| Pretax Income | 2.35B |
| Net Income | 1.73B |
| EBITDA | 5.69B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 384.00 million in cash and 36.33 billion in debt, with a net cash position of -35.94 billion or -70.60 per share.
| Cash & Cash Equivalents | 384.00M |
| Total Debt | 36.33B |
| Net Cash | -35.94B |
| Net Cash Per Share | -70.60 |
| Equity (Book Value) | 27.46B |
| Book Value Per Share | 46.34 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -6.08 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -6.08B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 1.86B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -3.55 |
Margins
Gross margin is 45.36%, with operating and profit margins of 29.07% and 14.70%.
| Gross Margin | 45.36% |
| Operating Margin | 29.07% |
| Pretax Margin | 19.06% |
| Profit Margin | 14.70% |
| EBITDA Margin | 46.10% |
| EBIT Margin | 29.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 75.27% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.37% |
| FCF Yield | -4.57% |
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 |
Analyst Forecast
The average price target for Fortis is 82.37, which is 6.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 82.37 |
| Price Target Difference | 6.11% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 5.25% |
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 |