Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of CAD 32.79 billion. The enterprise value is 70.37 billion.

Market Cap	32.79B
Enterprise Value	70.37B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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 (%)	0.11%
Owned by Institutions (%)	53.49%
Float	500.76M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 18.98. Fortis's PEG ratio is 3.83.

PE Ratio	19.75
Forward PE	18.98
PS Ratio	2.80
PB Ratio	1.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	3.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -64.14.

EV / Earnings	42.75
EV / Sales	6.00
EV / EBITDA	12.89
EV / EBIT	20.44
EV / FCF	-64.14

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	-31.36
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	1.20M
Profits Per Employee	167,959
Employee Count	9,848
Asset Turnover	0.16
Inventory Turnover	10.41

Taxes

In the past 12 months, Fortis has paid 361.00 million in taxes.

Income Tax	361.00M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +16.34% 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	+16.34%
50-Day Moving Average	65.49
200-Day Moving Average	61.97
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	1,789,028

Short Selling Information

The latest short interest is 9.05 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	9.05M
Short Previous Month	8.70M
Short % of Shares Out	1.83%
Short % of Float	1.84%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortis had revenue of CAD 11.73 billion and earned 1.65 billion in profits. Earnings per share was 3.31.

Revenue	11.73B
Gross Profit	5.34B
Operating Income	3.44B
Pretax Income	2.24B
Net Income	1.65B
EBITDA	5.42B
EBIT	3.44B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 510.00 million in cash and 34.41 billion in debt, giving a net cash position of -33.90 billion or -67.57 per share.

Cash & Cash Equivalents	510.00M
Total Debt	34.41B
Net Cash	-33.90B
Net Cash Per Share	-67.57
Equity (Book Value)	26.19B
Book Value Per Share	44.88
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -5.42 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-5.42B
Free Cash Flow	-1.10B
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2.46
Dividend Yield	3.68%
Dividend Growth (YoY)	4.28%
Years of Dividend Growth	12
Payout Ratio	48.40%
Buyback Yield	-1.80%
Shareholder Yield	1.88%
Earnings Yield	5.02%
FCF Yield	-3.35%

Dividend Details

Stock Splits

The last stock split was on October 12, 2005. It was a forward split with a ratio of 4.

Last Split Date	Oct 12, 2005
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4