Canada · Delayed Price · Currency is CAD Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 40.29 billion. The enterprise value is 79.07 billion.
| Market Cap | 40.29B |
| Enterprise Value | 79.07B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Fortis has 509.13 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 509.13M |
| Shares Outstanding | 509.13M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 52.78% |
| Float | 507.83M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 21.51. Fortis's PEG ratio is 3.65.
| PE Ratio | 23.33 |
| Forward PE | 21.51 |
| PS Ratio | 3.29 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 3.65 |
Enterprise Valuation
| EV / Earnings | 46.08 |
| EV / Sales | 6.46 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -17.62 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 173,333 |
| Employee Count | 9,900 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, Fortis has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +22.07% 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 | +22.07% |
| 50-Day Moving Average | 77.59 |
| 200-Day Moving Average | 74.13 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 1,905,204 |
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 12.24 billion and earned 1.72 billion in profits. Earnings per share was 3.39.
| Revenue | 12.24B |
| Gross Profit | 5.57B |
| Operating Income | 3.58B |
| Pretax Income | 2.35B |
| Net Income | 1.72B |
| EBITDA | 5.65B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 359.00 million in cash and 35.41 billion in debt, with a net cash position of -35.05 billion or -68.85 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 35.41B |
| Net Cash | -35.05B |
| Net Cash Per Share | -68.85 |
| Equity (Book Value) | 26.49B |
| Book Value Per Share | 44.70 |
| Working Capital | -4.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -5.96 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -5.96B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 2.05B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -3.95 |
Margins
Gross margin is 45.51%, with operating and profit margins of 29.26% and 14.73%.
| Gross Margin | 45.51% |
| Operating Margin | 29.26% |
| Pretax Margin | 19.24% |
| Profit Margin | 14.73% |
| EBITDA Margin | 46.21% |
| EBIT Margin | 29.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 49.39% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.26% |
| FCF Yield | -4.99% |
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 79.37, which is 0.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 79.37 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 5.21% |
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 |