Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of $23.77 billion. The enterprise value is $51.23 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500.76M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.58.
| PE Ratio | 20.75 |
| Forward PE | 18.58 |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.73 |
| EV / Sales | 6.28 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $886,898 |
| Profits Per Employee | $124,474 |
| Employee Count | 9,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, Fortis has paid $251.16 million in taxes.
| Income Tax | 251.16M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +21.89% 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 | +21.89% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 529,171 |
Short Selling Information
The latest short interest is 9.39 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 15.53M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 15.46 |
Income Statement
In the last 12 months, Fortis had revenue of $8.16 billion and earned $1.15 billion in profits. Earnings per share was $2.30.
| Revenue | 8.16B |
| Gross Profit | 3.72B |
| Operating Income | 2.40B |
| Pretax Income | 1.47B |
| Net Income | 1.15B |
| EBITDA | 3.77B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $354.82 million in cash and $23.94 billion in debt, giving a net cash position of -$23.58 billion or -$47.01 per share.
| Cash & Cash Equivalents | 354.82M |
| Total Debt | 23.94B |
| Net Cash | -23.58B |
| Net Cash Per Share | -$47.01 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 31.22 |
| Working Capital | -912.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$3.77 billion, giving a free cash flow of -$800.06 million.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -800.06M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
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 $1.74, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.65% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.82% |
| FCF Yield | -3.37% |
Dividend DetailsAnalyst Forecast
The average price target for Fortis is $72.00, which is 52.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.00 |
| Price Target Difference | 52.67% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | 5.57% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
