Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of $26.03 billion. The enterprise value is $53.50 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Fortis has 505.40 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 505.40M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.40% |
| Float | 500.15M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 19.74.
| PE Ratio | 21.48 |
| Forward PE | 19.74 |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.15 |
| EV / Sales | 6.19 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | $939,554 |
| Profits Per Employee | $131,725 |
| Employee Count | 9,200 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, Fortis has paid $291.48 million in taxes.
| Income Tax | 291.48M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.40, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 49.19 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 634,414 |
Short Selling Information
The latest short interest is 7.63 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 11.50M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, Fortis had revenue of $8.64 billion and earned $1.21 billion in profits. Earnings per share was $2.41.
| Revenue | 8.64B |
| Gross Profit | 3.97B |
| Operating Income | 2.56B |
| Pretax Income | 1.67B |
| Net Income | 1.21B |
| EBITDA | 4.03B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $279.28 million in cash and $24.71 billion in debt, giving a net cash position of -$24.43 billion or -$48.34 per share.
| Cash & Cash Equivalents | 279.28M |
| Total Debt | 24.71B |
| Net Cash | -24.43B |
| Net Cash Per Share | -$48.34 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 32.07 |
| Working Capital | -1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.88 billion and capital expenditures -$4.27 billion, giving a free cash flow of -$1.42 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -$2.80 |
Full Cash Flow StatementMargins
Gross margin is 45.96%, with operating and profit margins of 29.60% and 14.70%.
| Gross Margin | 45.96% |
| Operating Margin | 29.60% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.70% |
| EBITDA Margin | 46.59% |
| EBIT Margin | 29.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.77, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.54% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.66% |
| FCF Yield | -5.44% |
Dividend DetailsAnalyst Forecast
The average price target for Fortis is $72.00, which is 38.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.00 |
| Price Target Difference | 38.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 6.65% |
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 | 4 |
