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Fortis (12F) Stock Statistics & Valuation Metrics

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Total Valuation

Fortis has a market cap or net worth of EUR 27.55B. The enterprise value is EUR 78.44B.

Market Cap
EUR 27.55B
Enterprise Value
EUR 78.44B

Share Statistics

Fortis has 515,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
515,800,000
Owned by Insiders
0.12%
Owned by Institutions
19.36%

Financial Efficiency

Fortis’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.10%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.23M
Profits Per Employee
181.72K
Employee Count
9,900
Asset Turnover
0.16
Inventory Turnover
5.19

Valuation Ratios

The current PE Ratio of Fortis is 24.17. Fortis’s PEG ratio is 5.08.

PE Ratio
24.17
PS Ratio
3.50
PB Ratio
1.69
Price to FCF
-21.84
Price to Operating Cash Flow
9.59
PEG Ratio
5.08

Income Statement

In the last 12 months, Fortis had revenue of 12.17B and earned 1.80B in profits. Earnings per share was 3.40.

Revenue
12.17B
Gross Profit
8.80B
Operating Income
3.49B
Pretax Income
2.35B
Net Income
1.80B
EBITDA
5.89B
Earnings Per Share (EPS)
3.40

Cash Flow

In the last 12 months, operating cash flow was 4.55B and capital expenditures -6.56B, giving a free cash flow of -2.00B billion.

Operating Cash Flow
4.55B
Free Cash Flow
-2.00B
Free Cash Flow per Share
-3.91

Dividends & Yields

Fortis pays an annual dividend of ―, resulting in a dividend yield of 3.02%

Dividend Per Share
―
Dividend Yield
3.02%
Payout Ratio
N/A
Free Cash Flow Yield
-4.58%
Earnings Yield
4.31%

Stock Price Statistics

Beta
0.01
52-Week Price Change
18.40%
50-Day Moving Average
49.00
200-Day Moving Average
48.38
Relative Strength Index (RSI)
62.82
Average Volume (3m)
320

Important Dates

Fortis upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

Fortis as a current ratio of 0.51, with Debt / Equity ratio of 145.62%

Current Ratio
0.51
Quick Ratio
0.42
Debt to Market Cap
0.95
Net Debt to EBITDA
5.83
Interest Coverage Ratio
2.36

Taxes

In the past 12 months, Fortis has paid 393.00M in taxes.

Income Tax
393.00M
Effective Tax Rate
0.17

Enterprise Valuation

Fortis EV to EBITDA ratio is 13.23, with an EV/FCF ratio of -39.81.

EV to Sales
6.39
EV to EBITDA
13.23
EV to Free Cash Flow
-39.81
EV to Operating Cash Flow
17.54

Balance Sheet

Fortis has EUR 1.88B in cash and marketable securities with EUR 37.92B in debt, giving a net cash position of -EUR 36.03B billion.

Cash & Marketable Securities
EUR 1.88B
Total Debt
EUR 37.92B
Net Cash
-EUR 36.03B
Net Cash Per Share
-EUR 69.86
Tangible Book Value Per Share
EUR 26.03

Margins

Gross margin is 28.27%, with operating margin of 28.27%, and net profit margin of 15.04%.

Gross Margin
28.27%
Operating Margin
28.27%
Pretax Margin
19.30%
Net Profit Margin
15.04%
EBITDA Margin
48.28%
EBIT Margin
31.16%

Analyst Forecast

The average price target for Fortis is EUR 53.15, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 53.15
Price Target Upside
0.24% Downside
Analyst Consensus
Neutral
Analyst Count
10
Revenue Growth Forecast
-0.69%
EPS Growth Forecast
>-0.01%

Scores

Smart Score
7
AI Score
―