Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of $25.31 billion. The enterprise value is $52.32 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Fortis has 501.59 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 501.59M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500.76M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 19.53.
| PE Ratio | 20.32 |
| Forward PE | 19.53 |
| PS Ratio | 2.91 |
| Forward PS | 4.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.00 |
| EV / Sales | 6.01 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 20.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.58 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Fortis has paid $281.55 million in taxes.
| Income Tax | 281.55M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.32, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 582,168 |
Short Selling Information
The latest short interest is 8.51 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 8.88M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 15.57 |
Income Statement
In the last 12 months, Fortis had revenue of $8.71 billion and earned $1.25 billion in profits. Earnings per share was $2.49.
| Revenue | 8.71B |
| Gross Profit | 3.99B |
| Operating Income | 2.57B |
| Pretax Income | n/a |
| Net Income | 1.25B |
| EBITDA | 4.04B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $162.04 million in cash and $24.79 billion in debt, giving a net cash position of -$24.63 billion or -$49.10 per share.
| Cash & Cash Equivalents | 162.04M |
| Total Debt | 24.79B |
| Net Cash | -24.63B |
| Net Cash Per Share | -$49.10 |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 32.04 |
| Working Capital | -1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$4.28 billion, giving a free cash flow of -$1.11 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 45.80%, with operating and profit margins of 29.54% and 14.98%.
| Gross Margin | 45.80% |
| Operating Margin | 29.54% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.98% |
| EBITDA Margin | 46.44% |
| EBIT Margin | 29.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 69.89% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.92% |
| FCF Yield | -4.37% |
Dividend DetailsAnalyst Forecast
The average price target for Fortis is $72.00, which is 42.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.00 |
| Price Target Difference | 42.66% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | 5.57% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |