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Fortis (12F) Stock Price & Analysis

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12F Stock Chart & Stats

€52.86€0.00(0.00%)
At close: 5:30 PM GMT+1
€47.5€50€52.5€55Aug 20Sep 2Sep 18Sep 28Oct 13Oct 26Nov 10
Day’s Range
EUR 52.86 - EUR 53.76
52-Week Range
EUR 42.70 - EUR 55.06
Previous Close
EUR 52.86
Volume
N/A
Average Volume (3M)
200
Market Cap
EUR 27.36B
Enterprise Value
EUR 78.44B
Total Cash (Recent Filing)
EUR 1.88B
Total Debt (Recent Filing)
EUR 37.92B
Price to Earnings (P/E)
23.9
Beta
0.01
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
0.59
Next Dividend Ex-Date
N/A
Dividend Yield
3.02%

Bulls Say, Bears Say

Bulls Say

Diversified Regulated Utility Platform

Fortis’s diversified regulated utility portfolio supports recurring demand and reduces reliance on any single jurisdiction or customer market. Approved rates are designed to recover prudent costs and provide an allowed return on invested capital, creating a durable foundation for earnings and cash flow.

Strong Regulated Rate-base Growth Pipeline

The expanded capital plan provides a substantial multi-year avenue for growth through regulated infrastructure investment. With rate base expected to rise from approximately $45B in 2026 to $64B in 2031, Fortis has visible opportunities to compound earnings capacity over several years.

Improving Profitability And Durable Dividend Policy

Improving margins indicate that Fortis is converting steady revenue growth into stronger profitability, while long-term dividend guidance signals confidence in recurring earnings power. Together, these trends support shareholder returns without relying on short-term market conditions or sentiment.

Bears Say

Elevated And Rising Leverage

Fortis’s expanding debt burden reduces financial flexibility as the company funds a larger infrastructure base. Higher leverage increases sensitivity to financing costs and can constrain capital allocation, particularly if investment requirements remain high or regulated returns arrive later than expected.

Persistent Negative Free Cash Flow

Negative free cash flow shows that capital spending and investment needs exceed internally generated cash, making external funding important for growth and dividends. This structural funding requirement can increase leverage, equity issuance, and exposure to financing conditions over the next several quarters.

Regulatory Lag Delays Cost Recovery

Regulatory lag can create a meaningful timing gap between infrastructure investment or rising costs and recovery through customer rates. That delay may pressure near-term earnings and cash conversion, while increasing the funding burden needed to support projects before regulators recognize them.

Fortis News

12F FAQ

What was Fortis’s price range in the past 12 months?
Fortis lowest stock price was €42.70 and its highest was €55.06 in the past 12 months.
What is Fortis’s market cap?
Fortis’s market cap is €27.36B.
When is Fortis’s upcoming earnings report date?
Fortis’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 85 days.
How were Fortis’s earnings last quarter?
Fortis released its earnings results on Nov 03, 2026. The company reported €0.581 earnings per share for the quarter, beating the consensus estimate of €0.556 by €0.025.
Is Fortis overvalued?
According to Wall Street analysts Fortis’s price is currently Undervalued.
Does Fortis pay dividends?
Fortis does not currently pay dividends.
What is Fortis’s EPS estimate?
Fortis’s EPS estimate is 0.59.
How many shares outstanding does Fortis have?
Fortis has 510,900,000 shares outstanding.
What happened to Fortis’s price movement after its last earnings report?
Fortis reported an EPS of €0.581 in its last earnings report, beating expectations of €0.556. Following the earnings report the stock price went up 1.751%.
Which hedge fund is a major shareholder of Fortis?
Currently, no hedge funds are holding shares in DE:12F
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology