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Fortis (FTS)
:FTS
Total Valuation
Fortis has a market cap or net worth of $23.66B. The enterprise value is $66.95B.
Market Cap$23.66B
Enterprise Value$66.95B
Share Statistics
Fortis has 501,594,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,594,540
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Fortis’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.17M
Profits Per Employee186.53K
Employee Count9,800
Asset Turnover0.16
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Fortis is 17.60. Fortis’s PEG ratio is 8.88.
PE Ratio17.60
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.24
Price to FCF-26.05
Price to Operating Cash Flow7.62
PEG Ratio8.88
Income Statement
In the last 12 months, Fortis had revenue of 11.51B and earned 1.68B in profits. Earnings per share was 3.24.
Revenue11.51B
Gross Profit8.26B
Operating Income3.29B
Pretax Income2.17B
Net Income1.68B
EBITDA5.51B
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -5.60B, giving a free cash flow of -1.27B billion.
Operating Cash Flow4.33B
Free Cash Flow-1.27B
Free Cash Flow per Share-2.53
Dividends & Yields
Fortis pays an annual dividend of $0.441, resulting in a dividend yield of 3.67%
Dividend Per Share$0.441
Dividend Yield3.67%
Payout Ratio72.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change20.06%
50-Day Moving Average46.20
200-Day Moving Average43.46
Relative Strength Index (RSI)50.63
Average Volume (3m)687.44K
Important Dates
Fortis upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Fortis as a current ratio of 0.63, with Debt / Equity ratio of 142.55%
Current Ratio0.63
Quick Ratio0.52
Debt to Market Cap1.13
Net Debt to EBITDA6.08
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Fortis has paid 346.00M in taxes.
Income Tax346.00M
Effective Tax Rate0.16
Enterprise Valuation
Fortis EV to EBITDA ratio is 11.45, with an EV/FCF ratio of -47.19.
EV to Sales5.48
EV to EBITDA11.45
EV to Free Cash Flow-47.19
EV to Operating Cash Flow16.24
Balance Sheet
Fortis has $510.00M in cash and marketable securities with C$34.41B in debt, giving a net cash position of $33.90B billion.
Cash & Marketable Securities$510.00M
Total DebtC$34.41B
Net Cash$33.90B
Net Cash Per Share$67.57
Tangible Book Value Per Share$22.38
Margins
Gross margin is 61.64%, with operating margin of 28.61%, and net profit margin of 14.60%.
Gross Margin61.64%
Operating Margin28.61%
Pretax Margin18.89%
Net Profit Margin14.60%
EBITDA Margin47.85%
EBIT Margin31.11%
Analyst Forecast
The average price target for Fortis is $48.38, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$48.38
Price Target Upside2.59% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―