Friday 6 November 2026 Export FTS’s income statement to Excel — free account

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

61.19 0.26 +0.43%

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Market cap: $31.3B
P/E: 23.2×
Fwd P/E: 22.6×
Dividend yield: 3.02%
F-score: 6/9
Altman Z: 0.80
Beneish M: −2.73
Dividend safety: 24/100

Overview

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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