Fortis FTS

Utilities — Utilities Regulated Electric

53.09 0.01 0.02% as of 25 Sep

Market cap: $26.9B
P/E: 21.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.64	20.33	16.60	14.22	20.93	23.32	19.01	17.84	17.61	21.29
P/S ratio Full definition →	1.84	2.36	2.19	2.74	2.84	3.02	2.28	2.34	2.45	3.00
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.76	28.10	33.19	38.61	36.90	39.21	28.71	36.96	29.70	37.49
P/B ratio Full definition →	0.85	1.30	1.09	1.30	1.36	1.48	1.19	1.24	1.16	1.51
Price to Tangible BV Full definition →	8.66	8.16	5.92	4.61	4.56	4.57	3.50	3.36	2.98	3.66
EV/Sales Full definition →	5.12	4.90	5.07	5.33	5.60	5.74	4.89	4.89	5.36	5.82
EV/EBITDA Full definition →	14.19	11.05	11.80	10.67	12.70	13.66	12.25	11.59	11.81	12.76
EV/Operating CF Full definition →	18.57	14.74	16.35	17.58	18.51	18.67	17.56	15.88	15.88	17.43
EV/FCF Full definition →	(275.46)	(155.09)	(69.33)	(44.29)	(37.37)	(113.30)	(68.26)	(90.23)	(46.13)	(32.60)
Quick Ratio Full definition →	0.35	0.42	0.40	0.40	0.39	0.34	0.39	0.41	0.35	0.27
Current Ratio Full definition →	0.55	0.63	0.77	0.62	0.63	0.57	0.65	0.67	0.63	0.51
Net Debt/EBITDA Full definition →	9.09	5.72	6.71	5.18	6.25	6.49	6.53	6.05	6.41	6.17
Debt/Assets Full definition →	47.35%	44.67%	46.25%	43.29%	44.75%	44.95%	45.14%	45.49%	45.80%	46.28%
Debt/Equity Full definition →	1.38	1.28	1.33	1.15	1.22	1.24	1.27	1.29	1.30	1.34
Asset Turnover Full definition →	0.18	0.18	0.17	0.16	0.16	0.17	0.18	0.17	0.16	0.16
Operating CF/Net income Full definition →	3.22	2.86	2.37	1.61	2.23	2.36	2.31	2.35	2.42	2.37
Capex/Depreciation Full definition →	(2.05)	(2.56)	(2.59)	(2.76)	(2.83)	(2.25)	(2.32)	(2.35)	(2.71)	(3.03)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.94%	6.50%	6.88%	9.27%	6.48%	6.70%	6.45%	6.89%	6.94%	7.00%
ROA Full definition →	1.50%	2.03%	2.18%	3.07%	2.21%	2.25%	2.14%	2.27%	2.29%	2.29%
ROIC Full definition →	2.38%	4.14%	3.46%	4.43%	3.49%	3.30%	3.32%	3.66%	3.47%	3.63%
Return on Tangible Assets Full definition →	2.12%	3.39%	3.47%	5.11%	3.51%	3.44%	3.38%	3.63%	3.40%	3.63%
Average Days of Receivables Full definition →	60.16	49.73	59.04	53.90	55.92	58.37	77.31	57.62	59.82	50.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.28	0.27	0.26	0.25	0.24	0.23	0.22	0.21	0.20	0.19
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.33)	(1.47)	(1.71)	(1.28)	(1.28)	(1.19)	(1.47)	(1.43)	(1.55)	(1.24)
Graham Number Full definition →	34.03	33.63	37.19	45.79	36.26	39.02	40.43	41.37	43.55	43.50
Earnings Yield Full definition →	4.62%	4.92%	6.03%	7.03%	4.78%	4.29%	5.26%	5.60%	5.68%	4.70%
Free Cash Flow Yield Full definition →	(1.01%)	(1.34%)	(3.34%)	(4.39%)	(5.26%)	(1.68%)	(3.14%)	(2.32%)	(4.74%)	(5.94%)
Revenue per Share Full definition →	16.72	15.41	15.24	15.15	14.35	16.01	17.75	17.54	16.97	17.30
Operating CF per Share Full definition →	4.61	5.12	4.73	4.59	4.34	4.93	4.94	5.40	5.72	5.77
Capex per Share Full definition →	(4.92)	(5.60)	(5.85)	(6.42)	(6.49)	(5.74)	(6.21)	(6.35)	(7.69)	(8.86)
Free Cash Flow per Share Full definition →	(0.31)	(0.49)	(1.12)	(1.82)	(2.15)	(0.81)	(1.27)	(0.95)	(1.97)	(3.09)
Cash per Share Full definition →	0.66	0.61	0.60	0.64	0.40	0.22	0.34	0.95	0.32	0.52
Shareholders Equity per Share Full definition →	40.22	31.10	33.53	34.70	32.58	35.44	36.71	35.54	38.12	36.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.22	31.10	33.53	34.70	32.58	35.44	36.71	35.54	38.12	36.77
Free Cash Flow Full definition →	(95.91)	(202.11)	(473.70)	(796.55)	(998.82)	(382.19)	(608.44)	(462.26)	(975.01)	(1,554.50)
Working Capital Full definition →	(1,342.75)	(1,000.51)	(764.56)	(1,207.27)	(1,146.62)	(1,654.84)	(1,806.08)	(1,436.41)	(1,634.75)	(2,653.81)
Capital Expenditures Full definition →	(1,518.71)	(2,328.09)	(2,482.69)	(2,803.39)	(3,015.11)	(2,701.69)	(2,972.96)	(3,088.40)	(3,808.10)	(4,461.67)
Net Current Asset Value Full definition →	(22,118.30)	(22,267.23)	(24,174.18)	(23,148.33)	(24,324.70)	(27,140.57)	(28,568.85)	(28,567.47)	(31,992.24)	(32,318.15)
EV/EBIT Full definition →	23.59	16.25	18.00	15.41	19.94	21.98	19.70	18.26	18.72	20.28
Capex to Sales Full definition →	0.29	0.36	0.38	0.42	0.45	0.36	0.35	0.36	0.45	0.51
Net Profit Margin Full definition →	8.56%	11.60%	13.11%	18.84%	13.53%	13.03%	12.04%	13.08%	13.96%	14.08%
Price to Operating Income Full definition →	8.48	7.84	7.77	7.92	10.13	11.54	9.20	8.74	8.56	10.46
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(69.67%)	(70.02%)	(69.36%)	(71.85%)	(73.40%)	(74.33%)	(74.14%)	(73.85%)	(76.30%)	(76.93%)
Accounts Receivable Turnover Full definition →	6.43	7.43	6.74	6.54	6.67	6.77	5.65	5.42	6.17	6.73
Accounts Payable Turnover Full definition →	2.54	2.32	2.20	2.11	2.12	2.31	2.23	2.09	1.97	1.91
Inventory Turnover Full definition →	12.12	12.64	12.50	12.41	12.20	12.54	11.47	10.64	9.99	9.83
Average Days of Payables Full definition →	164.47	162.13	174.71	174.57	169.47	171.36	180.88	162.88	194.60	193.11
Days of Inventory on Hand Full definition →	31.06	28.98	30.38	28.92	30.81	31.87	36.36	31.02	39.76	35.78
Average Receivables Full definition →	802.96	861.78	959.69	1,012.17	999.69	1,113.79	1,502.39	1,572.97	1,361.59	1,294.76
Average Payables Full definition →	1,299.41	1,535.71	1,674.82	1,779.01	1,762.34	1,891.61	2,289.87	2,365.39	2,324.34	2,477.06
Average Inventory Full definition →	272.40	282.02	295.08	301.99	305.97	348.21	444.92	463.87	459.60	482.20
Average Assets Full definition →	29,365.32	36,533.50	38,909.37	40,587.05	40,830.91	43,711.35	47,714.38	49,128.09	51,231.81	53,592.96
Average Common Equity Full definition →	8,939.34	11,432.78	12,327.43	13,460.37	13,932.26	14,662.16	15,857.77	16,201.85	16,882.54	17,517.96

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