Fortis Inc. Website

Fortis Inc.

TSX-FTS

Basic

  • Market Cap

    CA$27.28B

  • EV

    CA$61.16B

  • Shares Out

    495.19M

  • Revenue

    CA$11.32B

  • Employees

    9,600

Margins

  • Gross

    43.6%

  • EBITDA

    44.17%

  • Operating

    28.23%

  • Pre-Tax

    18.55%

  • Net

    14.11%

  • FCF

    -6.65%

Returns (5Yr Avg)

  • ROA

    2.51%

  • ROTA

    7.39%

  • ROE

    6.91%

  • ROCE

    5.03%

  • ROIC

    3.99%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$55.96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$569M

  • Net Debt

    CA$30.38B

  • Debt/Equity

    1.29

  • EBIT/Interest

    152.1

Growth (CAGR)

  • Rev 3Yr

    7.6%

  • Rev 5Yr

    5.57%

  • Rev 10Yr

    9.93%

  • Dil EPS 3Yr

    5.19%

  • Dil EPS 5Yr

    4.17%

  • Dil EPS 10Yr

    6.63%

  • Rev Fwd 2Yr

    4.19%

  • EBITDA Fwd 2Yr

    7.25%

  • EPS Fwd 2Yr

    3.81%

  • EPS LT Growth Est

    5.2%

Dividends

  • Yield

  • Payout

    73.84%

  • DPS

    CA$2.31

  • DPS Growth 3Yr

    5.54%

  • DPS Growth 5Yr

    5.71%

  • DPS Growth 10Yr

    6.33%

  • DPS Growth Fwd 2Yr

    4.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

8,783

8,935

9,448

11,043

11,517

11,316

Total Revenues % Chg.

4.7%

1.7%

5.7%

16.9%

4.3%

-1.8%

Cost of Goods Sold, Total

4,972

4,999

5,474

6,635

6,660

6,382

Gross Profit

3,811

3,936

3,974

4,408

4,857

4,934

Selling General & Admin Expenses, Total

-11

-31

-45

-92

-62

-64

Depreciation & Amortization

1,350

1,428

1,505

1,668

1,773

1,804

Other Operating Expenses, Total

1,339

1,397

1,460

1,576

1,711

1,740

Operating Income

2,472

2,539

2,514

2,832

3,146

3,194

Interest Expense, Total

-1,075

-1,083

-1,042

-21

Interest And Investment Income

16

13

5

11

76

76

Net Interest Expenses

-1,059

-1,070

-1,037

11

76

55

Income (Loss) On Equity Invest.

-1

20

Currency Exchange Gains (Loss)

11

-11

-9

10

10

Other Non Operating Income (Expenses)

141

120

169

-1,013

-1,169

-1,167

EBT, Excl. Unusual Items

1,553

1,620

1,635

1,821

2,063

2,092

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

4

-18

7

7

Gain (Loss) On Sale Of Assets

577

Other Unusual Items

11

EBT, Incl. Unusual Items

2,141

1,620

1,639

1,803

2,070

2,099

Income Tax Expense

289

231

234

289

360

361

Earnings From Continuing Operations

1,852

1,389

1,405

1,514

1,710

1,738

Earnings Of Discontinued Operations

Minority Interest

-130

-115

-111

-120

-137

-141

Net Income

1,722

1,274

1,294

1,394

1,573

1,597

Preferred Dividend and Other Adjustments

67

65

63

64

67

69

Net Income to Common Incl Extra Items

1,655

1,209

1,231

1,330

1,506

1,528

Net Income to Common Excl. Extra Items

1,655

1,209

1,231

1,330

1,506

1,528

Total Shares Outstanding

463.3

466.8

474.8

482.2

490.6

493

Weighted Avg. Shares Outstanding

436.8

464.8

470.9

478.6

486.3

488.4

Weighted Avg. Shares Outstanding Dil

437.5

465.4

471.4

479

486.5

488.6

EPS

3.8

2.6

2.6

2.8

3.1

3.1

EPS Diluted

3.8

2.6

2.6

2.8

3.1

3.1

EBITDA

3,822

3,967

4,019

4,500

4,919

4,998

Effective Tax Rate

13.5%

14.3%

14.3%

16%

17.4%

17.2%