Friday 6 November 2026
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Fortis
FTS Utilities Utilities Regulated Electric
Fortis' revenue for fiscal 2025 (year ended December 2025) was $8.7 billion, up 3.71% from fiscal 2024.
- Revenue
- +4.39%
- EPS
- +28.7%
- Free cash flow
- −10.2%
- Total debt
- +14.0%
Quarter to September 2026, against a year earlier
60.22
0.96
−1.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.29 | 22.68 | 22.94 | 20.01 |
P/S ratio |
3.00 | 3.20 | 3.23 | 3.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
37.49 | 35.27 | 35.75 | 29.69 | |
P/B ratio |
1.51 | 1.56 | 1.55 | 1.43 | |
Price to Tangible BV |
3.66 | 3.73 | 3.59 | 3.23 | |
EV/Sales |
5.82 | 6.08 | 6.13 | 5.85 | |
EV/EBITDA |
12.76 | 13.37 | 13.58 | 12.94 | |
EV/Operating CF |
17.43 | 18.80 | 17.92 | 16.40 | |
EV/FCF |
(32.60) | (32.69) | (36.85) | (34.76) | |
Quick Ratio |
0.27 | 0.26 | 0.30 | 0.47 | |
Current Ratio |
0.51 | 0.49 | 0.56 | 0.69 | |
Net Debt/EBITDA |
25.14 | 23.57 | 26.80 | 24.37 | |
Debt/Assets |
46.28% | 46.16% | 46.12% | 46.40% | |
Debt/Equity |
1.34 | 1.34 | 1.32 | 1.35 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
2.29 | 2.20 | 2.83 | 2.69 | |
Capex/Depreciation |
(3.33) | (2.91) | (3.07) | (3.25) | |
Interest Coverage |
2.36 | 2.57 | 2.08 | 2.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.19 | 0.18 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.24) | (1.19) | (1.18) | (1.26) | |
Graham Number |
43.50 | 44.43 | 45.10 | 46.78 | |
Earnings Yield |
4.70% | 4.41% | 4.36% | 5.00% | |
Free Cash Flow Yield |
(5.94%) | (5.82%) | (5.15%) | (5.61%) | |
Revenue per Share |
4.40 | 4.88 | 4.15 | 4.34 | |
Operating CF per Share |
1.39 | 1.58 | 1.58 | 1.78 | |
Capex per Share |
(2.32) | (2.22) | (2.34) | (2.45) | |
Free Cash Flow per Share |
(0.93) | (0.64) | (0.75) | (0.67) | |
Cash per Share |
0.52 | 0.51 | 0.54 | 2.62 | |
Shareholders Equity per Share |
36.77 | 37.99 | 38.90 | 39.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.77 | 37.99 | 38.90 | 39.11 | |
Free Cash Flow |
(468.55) | (324.36) | (383.49) | (344.18) | |
Working Capital |
(2,653.81) | (3,171.44) | (2,356.86) | (1,851.79) | |
Capital Expenditures |
(1,166.09) | (1,128.34) | (1,191.69) | (1,257.05) | |
Net Current Asset Value |
(32,318.15) | (33,617.60) | (34,029.00) | (34,176.95) | |
EV/EBIT |
20.28 | 21.29 | 21.65 | 20.55 | |
Capex to Sales |
0.53 | 0.45 | 0.56 | 0.56 | |
Price to Operating Income |
10.46 | 11.20 | 11.40 | 10.54 | |
| Other line items | |||||
Average Receivables |
1,294.76 | 1,333.67 | 1,299.66 | 1,318.41 | |
Average Payables |
2,477.06 | 2,549.40 | 2,334.77 | 2,484.26 | |
Average Inventory |
482.20 | 471.12 | 491.40 | 496.45 | |
Average Assets |
53,592.96 | 53,975.23 | 54,758.85 | 56,244.22 | |
Average Common Equity |
17,517.96 | 17,616.60 | 17,998.00 | 18,392.80 |
Columns are period end dates · fundamentals updated 5 Nov 2026