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Fortis Inc (TSE:FTS)
TSX:FTS
Total Valuation
Fortis has a market cap or net worth of C$32.42B. The enterprise value is C$66.94B.
Market CapC$32.42B
Enterprise ValueC$66.94B
Share Statistics
Fortis has 501.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501.59M
Owened by Insiders0.09%
Owened by Instutions
Financial Efficiency
Fortis’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)7.06%
Return on Assets (ROA)2.29%
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)4.88%
Revenue Per EmployeeC$1,168,562.145
Profits Per EmployeeC$170,593.014
Employee Count9,848
Asset Turnover0.16
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Fortis is 17.60. Fortis’s PEG ratio is 3.90.
PE Ratio17.60
PS Ratio2.57
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-22.13
Price to Operating Cash Flow7.62
PEG Ratio3.90
Income Statement
In the last 12 months, Fortis had revenue of C$11.51B and earned C$1.68B in profits. Earnings per share was C$3.25.
RevenueC$11.51B
Gross ProfitC$5.81B
Operating IncomeC$3.29B
Pretax IncomeC$2.17B
Net IncomeC$1.68B
EBITDA5.41B
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was C$3.88B and capital expenditures -C$5.17B, giving a free cash flow of -C$1.28B billion.
Operating Cash FlowC$3.88B
Free Cash Flow-C$1.28B
Free Cash Flow per Share-C$2.56
Dividends & Yields
Fortis pays an annual dividend of C$0.61, resulting in a dividend yield of 3.72%
Dividend Per ShareC$0.61
Dividend Yield3.72%
Payout Ratio73.41%
Free Cash Flow Yield-4.52%
Earnings Yield5.68%
Stock Price Statistics
Beta0.40
52-Week Price Change30.07%
50-Day Moving Average63.54
200-Day Moving Average59.84
Relative Strength Index (RSI)64.23
Average Volume (3m)1.78M
Important Dates
Fortis upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Fortis as a current ratio of 0.63, with Debt / Equity ratio of 1.42
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 C$346.00M in taxes.
Income TaxC$346.00M
Effective Tax Rate15.92%
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 C$220.00M in cash and marketable securities with C$33.70B in debt, giving a net cash position of C$33.48B billion.
Cash & Marketable SecuritiesC$220.00M
Total DebtC$33.70B
Net CashC$33.48B
Net Cash Per ShareC$66.75
Tangible Book Value Per ShareC$22.38
Margins
Gross margin is 71.77%, with operating margin of 28.61%, and net profit margin of 14.60%.
Gross Margin71.77%
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 C$65.43, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$65.43
Price Target Upside1.23%
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-0.08%
EPS Growth Forecast4.76%