Canada · Delayed Price · Currency is CAD Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 43.35 billion. The enterprise value is 83.21 billion.
| Market Cap | 43.35B |
| Enterprise Value | 83.21B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Fortis has 515.80 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 515.80M |
| Shares Outstanding | 515.80M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.44% |
| Float | 514.47M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 22.03. Fortis's PEG ratio is 4.32.
| PE Ratio | 23.88 |
| Forward PE | 22.03 |
| PS Ratio | 3.46 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 4.32 |
Enterprise Valuation
| EV / Earnings | 46.41 |
| EV / Sales | 6.64 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 181,111 |
| Employee Count | 9,900 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, Fortis has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +16.80% 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 | +16.80% |
| 50-Day Moving Average | 77.77 |
| 200-Day Moving Average | 78.00 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 1,937,123 |
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 12.53 billion and earned 1.79 billion in profits. Earnings per share was 3.52.
| Revenue | 12.53B |
| Gross Profit | 5.70B |
| Operating Income | 3.66B |
| Pretax Income | 2.41B |
| Net Income | 1.79B |
| EBITDA | 5.80B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 1.88 billion in cash and 37.92 billion in debt, with a net cash position of -36.03 billion or -69.86 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 37.92B |
| Net Cash | -36.03B |
| Net Cash Per Share | -69.86 |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | 47.03 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -6.48 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -6.48B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -3.74 |
Margins
Gross margin is 45.52%, with operating and profit margins of 29.18% and 15.01%.
| Gross Margin | 45.52% |
| Operating Margin | 29.18% |
| Pretax Margin | 19.25% |
| Profit Margin | 15.01% |
| EBITDA Margin | 46.26% |
| EBIT Margin | 29.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 49.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.19% |
| FCF Yield | -4.45% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Fortis is 82.91, which is -1.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 82.91 |
| Price Target Difference | -1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.84% |
| 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 | 5 |