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Total Valuation
Fortis has a market cap or net worth of C$41.96B. The enterprise value is C$78.24K.
Market CapC$41.96B
Enterprise ValueC$78.24K
Share Statistics
Fortis has 509,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,100,000
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Fortis’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.23M
Profits Per Employee198.08K
Employee Count9,900
Asset Turnover0.16
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Fortis is 24.3. Fortis’s PEG ratio is 4.25.
PE Ratio24.3
PS Ratio2.95
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-16.54
Price to Operating Cash Flow10.60
PEG Ratio4.25
Income Statement
In the last 12 months, Fortis had revenue of 12.17B and earned 1.80B in profits. Earnings per share was 3.40.
Revenue12.17B
Gross Profit8.80B
Operating Income3.49B
Pretax Income2.35B
Net Income1.80B
EBITDA5.89B
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 3.95B and capital expenditures -6.10B, giving a free cash flow of -2.15B billion.
Operating Cash Flow3.95B
Free Cash Flow-2.15B
Free Cash Flow per Share-4.23
Dividends & Yields
Fortis pays an annual dividend of C$0.64, resulting in a dividend yield of 3.08%
Dividend Per ShareC$0.64
Dividend Yield3.08%
Payout Ratio71.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change29.50%
50-Day Moving Average79.01
200-Day Moving Average74.52
Relative Strength Index (RSI)61.69
Average Volume (3m)1.13M
Important Dates
Fortis upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Fortis as a current ratio of 0.51, with Debt / Equity ratio of 145.23%
Current Ratio0.51
Quick Ratio0.42
Debt to Market Cap0.95
Net Debt to EBITDA5.83
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Fortis has paid 393.00M in taxes.
Income Tax393.00M
Effective Tax Rate0.17
Enterprise Valuation
Fortis EV to EBITDA ratio is 11.93, with an EV/FCF ratio of -32.34.
EV to Sales5.77
EV to EBITDA11.93
EV to Free Cash Flow-32.34
EV to Operating Cash Flow17.29
Balance Sheet
Fortis has C$359.00M in cash and marketable securities with C$35.41B in debt, giving a net cash position of -C$35.05B billion.
Cash & Marketable SecuritiesC$359.00M
Total DebtC$35.41B
Net Cash-C$35.05B
Net Cash Per Share-C$68.85
Tangible Book Value Per ShareC$23.08
Margins
Gross margin is 32.62%, with operating margin of 28.69%, and net profit margin of 14.78%.
Gross Margin32.62%
Operating Margin28.69%
Pretax Margin19.34%
Net Profit Margin14.78%
EBITDA Margin48.39%
EBIT Margin31.49%
Analyst Forecast
The average price target for Fortis is C$81.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$81.57
Price Target Upside4.67% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast4.14%
EPS Growth Forecast2.58%