Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of $23.42 billion. The enterprise value is $50.25 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 20.29 and the forward PE ratio is 18.79.
| PE Ratio | 20.29 |
| Forward PE | 18.79 |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.88 |
| EV / Sales | 6.16 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.98 |
| 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 +13.72% in the last 52 weeks. The beta is 0.35, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 46.40 |
| 200-Day Moving Average | 44.24 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 550,253 |
Short Selling Information
The latest short interest is 8.31 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 8.31M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 18.55 |
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 -$785.02 million.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -785.02M |
| FCF Per Share | -$1.57 |
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 |