Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of $22.77 billion. The enterprise value is $48.63 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Fortis has 499.30 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 498.48M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 19.37.
| PE Ratio | 20.54 |
| Forward PE | 19.37 |
| PS Ratio | 2.85 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.57 |
| EV / Sales | 6.08 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | $869,360 |
| Profits Per Employee | $121,324 |
| Employee Count | 9,200 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, Fortis has paid $240.47 million in taxes.
| Income Tax | 240.47M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.24, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 541,776 |
Short Selling Information
The latest short interest is 5.65 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 14.83M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 10.23 |
Income Statement
In the last 12 months, Fortis had revenue of $8.00 billion and earned $1.12 billion in profits. Earnings per share was $2.25.
| Revenue | 8.00B |
| Gross Profit | 3.63B |
| Operating Income | 2.34B |
| Pretax Income | 1.47B |
| Net Income | 1.12B |
| EBITDA | 3.68B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $152.90 million in cash and $23.44 billion in debt, giving a net cash position of -$23.28 billion or -$46.63 per share.
| Cash & Cash Equivalents | 152.90M |
| Total Debt | 23.44B |
| Net Cash | -23.28B |
| Net Cash Per Share | -$46.63 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 30.88 |
| Working Capital | -1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$3.48 billion, giving a free cash flow of -$784.94 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | -784.94M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 45.35%, with operating and profit margins of 29.24% and 14.60%.
| Gross Margin | 45.35% |
| Operating Margin | 29.24% |
| Pretax Margin | 18.89% |
| Profit Margin | 14.60% |
| EBITDA Margin | 45.99% |
| EBIT Margin | 29.24% |
| FCF Margin | n/a |