Fortis Statistics
Total Valuation
Fortis has a market cap or net worth of $28.77 billion. The enterprise value is $56.56 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Fortis has 507.40 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 509.13M |
| Shares Outstanding | 507.40M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 60.12% |
| Float | 507.72M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 21.25.
| PE Ratio | 22.78 |
| Forward PE | 21.25 |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.24 |
| EV / Sales | 6.37 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 21.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $964,778 |
| Profits Per Employee | $135,877 |
| Employee Count | 9,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Fortis has paid $286.63 million in taxes.
| Income Tax | 286.63M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.44, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 56.77 |
| 200-Day Moving Average | 52.39 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 623,266 |
Short Selling Information
The latest short interest is 7.09 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 10.09 |
Income Statement
In the last 12 months, Fortis had revenue of $8.88 billion and earned $1.25 billion in profits. Earnings per share was $2.48.
| Revenue | 8.88B |
| Gross Profit | 4.05B |
| Operating Income | 2.61B |
| Pretax Income | 1.72B |
| Net Income | 1.25B |
| EBITDA | 4.11B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $267.66 million in cash and $25.30 billion in debt, giving a net cash position of -$25.04 billion or -$49.34 per share.
| Cash & Cash Equivalents | 267.66M |
| Total Debt | 25.30B |
| Net Cash | -25.04B |
| Net Cash Per Share | -$49.34 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 31.90 |
| Working Capital | -2.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$4.33 billion, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 1.69B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
Gross margin is 45.60%, with operating and profit margins of 29.35% and 14.78%.
| Gross Margin | 45.60% |
| Operating Margin | 29.35% |
| Pretax Margin | 19.34% |
| Profit Margin | 14.78% |
| EBITDA Margin | 46.25% |
| EBIT Margin | 29.35% |
| FCF Margin | n/a |