Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.02%, EPS grew 1.82%, free cash flow grew 29.5% and total debt rose 7.34%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years; insiders bought in the last twelve months.
55.76
1.10
+2.01%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 4 |
+8 more TTM periods Free account |
| 6.96% | 7.06% | 7.00% | 6.97% | ||
| 2.29% | 2.31% | 2.29% | 2.29% | ||
ROIC |
3.46% | 3.53% | 3.63% | 3.66% | |
Return on Tangible Assets |
3.43% | 3.57% | 3.63% | 3.41% | |
Average Days of Receivables |
55.48 | 54.76 | 50.84 | 49.99 | |
Free Cash Flow per Share |
(2.92) | (3.24) | (3.09) | (3.21) | |
Free Cash Flow |
(1,488.74) | (1,649.05) | (1,554.50) | (1,617.50) | |
Capital Expenditures |
(4,549.80) | (4,515.47) | (4,461.67) | (4,519.86) | |
| Other line items | |||||
Cash ROIC |
(3.21%) | (3.63%) | (3.57%) | (3.75%) | |
Accounts Receivable Turnover |
6.88 | 6.65 | 6.73 | 7.12 | |
Accounts Payable Turnover |
2.09 | 1.90 | 1.91 | 2.09 | |
Inventory Turnover |
9.95 | 10.26 | 9.83 | 10.09 | |
Average Days of Payables |
191.24 | 207.20 | 193.11 | 170.77 | |
Days of Inventory on Hand |
36.71 | 35.40 | 35.78 | 37.37 | |
Tax Rate |
(0.16) | (0.17) | (0.17) | (0.17) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.34 | 2.36 | 2.36 | 2.36 | |
Operating CF/Net income |
2.44 | 2.30 | 2.37 | 2.41 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(3.02) | (3.01) | (3.03) | (3.05) | |
Revenue per Share |
17.54 | 17.45 | 17.30 | 17.04 | |
Operating CF per Share |
6.00 | 5.64 | 5.77 | 5.75 | |
Capex per Share |
(8.92) | (8.89) | (8.86) | (8.96) | |
Capex to Sales |
0.51 | 0.51 | 0.51 | 0.53 |
Columns are period end dates