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

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