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STOCKS

Fortis Inc (TSE:FTS)

TSX:FTS

FTS

Fortis

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TSE:FTS Statistics

Fortis (FTS) Ratios

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1,513 Followers

Fortis Ratios

TSE:FTS's free cash flow for Q4 2024 was C$0.73. For the 2024 fiscal year, TSE:FTS's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.67	0.65	0.57	0.63
Quick Ratio	0.52	0.58	0.55	0.47	0.53
Cash Ratio	0.04	0.10	0.03	0.03	0.06
Solvency Ratio	0.08	0.08	0.07	0.08	0.08
Operating Cash Flow Ratio	0.64	0.59	0.46	0.61	0.65
Short-Term Operating Cash Flow Coverage	1.86	1.47	1.12	1.55	1.95
Net Current Asset Value	C$ -43.84B	C$ -38.56B	C$ -37.14B	C$ -34.02B	C$ -32.59B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.45	0.45
Debt-to-Equity Ratio	1.42	1.40	1.38	1.35	1.33
Debt-to-Capital Ratio	0.59	0.58	0.58	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.57	0.56	0.55	0.55	0.55
Financial Leverage Ratio	3.09	3.07	3.06	2.99	2.97
Debt Service Coverage Ratio	1.48	1.29	1.10	1.32	1.54
Interest Coverage Ratio	2.34	2.36	2.49	2.46	2.41
Debt to Market Cap	1.13	1.11	1.11	0.89	1.01
Interest Debt Per Share	70.93	64.43	62.97	57.23	55.73
Net Debt to EBITDA	6.08	5.71	6.41	6.42	6.20
Profitability Margins
Gross Profit Margin	71.77%	42.17%	64.21%	68.77%	71.33%
EBIT Margin	31.11%	29.30%	25.65%	27.96%	29.79%
EBITDA Margin	47.85%	44.70%	40.75%	42.54%	44.40%
Operating Profit Margin	28.61%	26.78%	24.81%	26.13%	28.07%
Pretax Profit Margin	18.89%	17.97%	16.33%	17.35%	18.13%
Net Profit Margin	14.60%	13.66%	12.62%	13.70%	14.26%
Continuous Operations Profit Margin	15.88%	14.85%	13.71%	14.80%	15.32%
Net Income Per EBT	77.28%	75.99%	77.32%	78.95%	78.64%
EBT Per EBIT	66.04%	67.12%	65.80%	66.38%	64.59%
Return on Assets (ROA)	2.29%	2.39%	2.17%	2.24%	2.30%
Return on Equity (ROE)	7.06%	7.31%	6.63%	6.71%	6.81%
Return on Capital Employed (ROCE)	4.88%	5.14%	4.75%	4.67%	4.89%
Return on Invested Capital (ROIC)	3.98%	4.08%	3.81%	3.87%	4.08%
Return on Tangible Assets	2.86%	3.01%	2.77%	2.90%	3.00%
Earnings Yield	5.68%	5.91%	5.38%	4.50%	5.27%
Efficiency Ratios
Receivables Turnover	6.90	7.08	6.28	7.45	7.61
Payables Turnover	2.90	6.73	4.46	3.81	3.62
Inventory Turnover	4.74	11.77	5.98	6.17	6.07
Fixed Asset Turnover	0.23	0.27	0.26	0.25	0.25
Asset Turnover	0.16	0.17	0.17	0.16	0.16
Working Capital Turnover Ratio	-5.51	-5.37	-4.99	-5.23	-5.69
Cash Conversion Cycle	3.95	28.33	37.36	12.41	7.36
Days of Sales Outstanding	52.94	51.56	58.14	49.02	47.96
Days of Inventory Outstanding	76.95	31.02	61.05	59.12	60.12
Days of Payables Outstanding	125.94	54.26	81.83	95.73	100.72
Operating Cycle	129.89	82.58	119.19	108.15	108.08
Cash Flow Ratios
Operating Cash Flow Per Share	7.84	7.29	6.42	6.17	5.81
Free Cash Flow Per Share	-2.70	-1.28	-1.65	-1.02	-2.88
CapEx Per Share	10.54	8.57	8.08	7.19	8.69
Free Cash Flow to Operating Cash Flow	-0.34	-0.18	-0.26	-0.16	-0.50
Dividend Paid and CapEx Coverage Ratio	0.64	0.72	0.67	0.72	0.55
Capital Expenditure Coverage Ratio	0.74	0.85	0.80	0.86	0.67
Operating Cash Flow Coverage Ratio	0.12	0.12	0.11	0.11	0.11
Operating Cash Flow to Sales Ratio	0.34	0.31	0.28	0.31	0.30
Free Cash Flow Yield	-4.52%	-2.35%	-3.05%	-1.67%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.60	16.91	18.60	22.21	18.97
Price-to-Sales (P/S) Ratio	2.57	2.31	2.35	3.04	2.71
Price-to-Book (P/B) Ratio	1.24	1.24	1.23	1.49	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-22.13	-42.64	-32.78	-60.00	-18.06
Price-to-Operating Cash Flow Ratio	7.62	7.51	8.44	9.89	8.95
Price-to-Earnings Growth (PEG) Ratio	3.90	1.47	2.86	57.74	-0.60
Price-to-Fair Value	1.24	1.24	1.23	1.49	1.29
Enterprise Value Multiple	11.45	10.88	12.17	13.57	12.30
EV to EBITDA	11.45	10.88	12.17	13.57	12.30
EV to Sales	5.48	4.86	4.96	5.77	5.46
EV to Free Cash Flow	-47.19	-89.76	-69.22	-113.89	-36.46
EV to Operating Cash Flow	16.24	15.80	17.81	18.77	18.06
Tangible Book Value Per Share	22.38	19.82	18.45	16.68	15.49
Shareholders’ Equity Per Share	48.10	44.22	43.94	40.96	40.23
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.16	0.14	0.14
Revenue Per Share	23.25	23.68	23.07	20.06	19.22
Net Income Per Share	3.39	3.23	2.91	2.75	2.74
Tax Burden	0.77	0.76	0.77	0.79	0.79
Interest Burden	0.61	0.61	0.64	0.62	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	<0.01
Income Quality	2.12	2.25	2.03	2.07	1.94

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