Fortis Inc. (FTS)
NYSE: FTS · Real-Time Price · USD
49.20
-0.48 (-0.97%)
Sep 5, 2025, 2:51 PM - Market open

Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of $24.90 billion. The enterprise value is $51.76 billion.

Market Cap24.90B
Enterprise Value 51.76B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Fortis has 501.59 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class 501.59M
Shares Outstanding 501.59M
Shares Change (YoY) +1.77%
Shares Change (QoQ) -2.99%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 53.25%
Float 500.15M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 19.98.

PE Ratio 19.75
Forward PE 19.98
PS Ratio 2.86
Forward PS n/a
PB Ratio 1.33
P/TBV Ratio 4.31
P/FCF Ratio n/a
P/OCF Ratio 7.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.55
EV / Sales 5.95
EV / EBITDA 12.80
EV / EBIT 20.13
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.32.

Current Ratio 0.58
Quick Ratio 0.31
Debt / Equity 1.32
Debt / EBITDA 6.09
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 7.69%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 5.26%
Revenue Per Employee $888,310
Profits Per Employee $127,115
Employee Count9,800
Asset Turnover 0.17
Inventory Turnover 10.09

Taxes

In the past 12 months, Fortis has paid $281.55 million in taxes.

Income Tax 281.55M
Effective Tax Rate 16.59%

Stock Price Statistics

The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.32, so Fortis's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +9.94%
50-Day Moving Average 49.01
200-Day Moving Average 46.07
Relative Strength Index (RSI) 43.20
Average Volume (20 Days) 560,475

Short Selling Information

The latest short interest is 8.57 million, so 1.71% of the outstanding shares have been sold short.

Short Interest 8.57M
Short Previous Month 8.51M
Short % of Shares Out 1.71%
Short % of Float 1.71%
Short Ratio (days to cover) 15.04

Income Statement

In the last 12 months, Fortis had revenue of $8.71 billion and earned $1.25 billion in profits. Earnings per share was $2.49.

Revenue8.71B
Gross Profit 3.99B
Operating Income 2.57B
Pretax Income n/a
Net Income 1.25B
EBITDA 4.04B
EBIT 2.57B
Earnings Per Share (EPS) $2.49
Full Income Statement

Balance Sheet

The company has $162.04 million in cash and $24.79 billion in debt, giving a net cash position of -$24.63 billion or -$49.10 per share.

Cash & Cash Equivalents 162.04M
Total Debt 24.79B
Net Cash -24.63B
Net Cash Per Share -$49.10
Equity (Book Value) 18.77B
Book Value Per Share 32.04
Working Capital -1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$4.28 billion, giving a free cash flow of -$1.10 billion.

Operating Cash Flow 3.17B
Capital Expenditures -4.28B
Free Cash Flow -1.10B
FCF Per Share -$2.20
Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 29.54% and 14.98%.

Gross Margin 45.80%
Operating Margin 29.54%
Pretax Margin 19.50%
Profit Margin 14.98%
EBITDA Margin 46.44%
EBIT Margin 29.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 3.56%.

Dividend Per Share $1.75
Dividend Yield 3.56%
Dividend Growth (YoY) 1.22%
Years of Dividend Growth 9
Payout Ratio 70.38%
Buyback Yield -1.77%
Shareholder Yield 1.76%
Earnings Yield 5.00%
FCF Yield -4.43%
Dividend Details

Analyst Forecast

The average price target for Fortis is $72.00, which is 46.34% higher than the current price. The consensus rating is "Hold".

Price Target $72.00
Price Target Difference 46.34%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 4.60%
EPS Growth Forecast (5Y) 5.89%
Stock Forecasts

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

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 4